Titelia

Holdings of Value Partners Investments Inc.

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Financials 15.1 %
  • Consumer discretionary 15.0 %
  • Communication 11.2 %
  • Health care 10.9 %
  • Industrials 8.5 %
  • Consumer staples 3.0 %
  • Energy 0.6 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • MX 2.6 %
  • DE 1.8 %
  • IN 1.2 %
  • GB 0.5 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64559.9M $93.68 %
2MX115.2M $2.55 %
3DE111M $1.83 %
4IN17.3M $1.23 %
5GB13M $0.50 %
6TW11.3M $0.21 %

Positions

RankCompanySharesValueWeight
1Salesforce Inc 387,19672.4M $
2Microsoft Corp 191,96171.1M $
3Alphabet Inc 213,66161.5M $
4Amazon.com Inc 250,86652.3M $
5CVS Health Corp 539,97338.8M $
6Automatic Data Processing Inc 181,28036.9M $
7Visa Inc 113,67134.4M $
8Mastercard Inc 63,83331.9M $
9Home Depot Inc/The 92,93830.6M $
10Fomento Economico Mexicano SAB de CV 137,10915.2M $
11Yum China Holdings Inc 236,65911.6M $
12SAP SE 63,94611M $
13HDFC Bank Ltd 294,0847.3M $
14Target Corp 44,0005.3M $
15Thermo Fisher Scientific Inc 10,3375.1M $
16Verizon Communications Inc 92,5974.7M $
17Pfizer Inc 164,0004.6M $
18PepsiCo Inc 27,0474.2M $
19Targa Resources Corp 14,7363.7M $
20Mondelez International Inc 63,9353.7M $
21American Tower Corp 21,1993.7M $
22S&P Global Inc 8,4003.6M $
23Westinghouse Air Brake Technologies Corp 14,0713.5M $
24UnitedHealth Group Inc 12,1193.3M $
25McKesson Corp 3,6303.1M $
26Applied Materials Inc 9,0623.1M $
27Walmart Inc 24,8793.1M $
28Interactive Brokers Group Inc 44,7933M $
29Diageo PLC 40,2143M $
30Broadcom Inc 8,9732.8M $
31Eli Lilly & Co 3,0172.8M $
32General Mills, Inc. 73,0002.7M $
33Sherwin-Williams Co/The 8,3582.7M $
34Verisk Analytics Inc 13,7752.6M $
35MSCI Inc 4,8492.6M $
36Campbell's Company/The 117,0002.6M $
37General Electric Co 9,2022.6M $
38Moody's Corp 5,9312.6M $
39Intuit Inc 5,6252.4M $
40Berkshire Hathaway Inc 5,0602.4M $
41Cintas Corp 13,9932.4M $
42Amphenol Corp 18,7192.4M $
43Intercontinental Exchange Inc 13,7342.2M $
44Merck & Co Inc 17,4432.1M $
45AMETEK Inc 8,6701.9M $
46Novartis AG 12,1211.9M $
47Honeywell International Inc 7,0711.6M $
48KLA Corp 9991.5M $
49Danaher Corp 7,5221.4M $
50Cisco Systems, Inc. 18,0731.4M $
51Deere & Co 2,3451.3M $
52Unilever PLC 21,9601.3M $
53Taiwan Semiconductor Manufacturing Co Ltd 3,7011.3M $
54Becton Dickinson & Co 7,5441.2M $
55Domino's Pizza Inc 3,0131.1M $
56Veralto Corp 11,6231M $
57Texas Instruments Inc 5,2011M $
58Tesla Inc 2,251836K $
59Waste Management Inc 3,583824.3K $
60HEICO Corp 2,958810.3K $
61Lowe's Cos Inc 3,348790.3K $
62Bentley Systems Inc 20,196708.6K $
63Roper Technologies Inc 1,472520.4K $
64Meta Platforms Inc 817467K $
65Apple Inc 1,631413.5K $
66iShares Trust 6,833358.8K $
67iShares Trust 2,605308.6K $
68Alphabet Inc 1,064304.9K $
69FedEx Corp 695247.3K $
Cite this page

Titelia. "Holdings of Value Partners Investments Inc.". https://titelia.com/en/funds/US13F1800916