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Kathy Sarpash

@Partners Value Investments L.p.

Latest period2024 - Q3ReportedManaged Assets$8.458BTotal holdings10
Assets growth rate27.18%Assets growth rate (2-Q avg)12.33%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Partners Value Investments L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Partners Value Investments L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.458B in assets, with a quarterly growth rate of 27.18% and a 2-quarter average growth rate of 12.33%. The portfolio is managed by Kathy Sarpash, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNBrookfield Corp
Recent Activity
76.02%
$6.429B
120.969M shares@ $53.15 avg price
BAMBrookfield Asset Management Ltd
Recent Activity
17.23%
$1.457B
30.808M shares@ $47.29 avg price
BNTBrookfield Wealth Solutions Ltd
Recent Activity
New Position
5.17%
$436.633M
8.214M shares@ $53.16 avg price
BBUBrookfield Business Partners Lp
Recent Activity
0.82%
$68.527M
2.941M shares@ $23.31 avg price
BABAAlibaba Group Holding Ltd
Recent Activity
0.25%
$20.627M
194,375 shares@ $106.12 avg price
1125⤦Brookfield Business Corp
Recent Activity
New Position
0.23%
$19.181M
757,259 shares@ $25.33 avg price
SHYGIshares 0-5 Year High Yield Co
Recent Activity
0.13%
$10.477M
241,302 shares@ $43.43 avg price
MPLXMplx Lp
Recent Activity
0.09%
$7.136M
160,500 shares@ $44.46 avg price
TAt&t Inc
Recent Activity
0.06%
$4.818M
219,000 shares@ $22.0 avg price
LQDIshares Iboxx Investment Gra
Recent Activity
0.05%
$4.125M
36,515 shares@ $112.99 avg price