Walter Public Investments Inc. Portfolio Holdings

Walter Public Investments Inc.

  • $509 Million
  • Q1 2025

Walter Public Investments Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $509 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bj'S Wholesale Club Holdings, Inc. with a value of $29.5M, Marsh & Mclennan Companies, Inc. with a value of $29.1M, Autozone Inc with a value of $26.5M, Mastercard Inc with a value of $25.9M, and Alphabet Inc. with a value of $25.3M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $531M to 509M.

Walter Public Investments Inc. is based out at Westmount, Z4

Below you can find more details about Walter Public Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $509 Million
Technology: $138 Million
Financial Services: $114 Million
Consumer Cyclical: $64 Million
Healthcare: $60 Million
Industrials: $46.7 Million
Communication Services: $42.3 Million
Consumer Defensive: $42 Million
Utilities: $763,000
Other: $570,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$29.5 Million 5.8% of portfolio
258,751
Q1 2025 Added 5.41%
$112B
$29.1 Million 5.72% of portfolio
119,126
Q1 2025 Added 5.48%
$71.4B
$26.5 Million 5.22% of portfolio
6,963
Q1 2025 Reduced 1.85%
$523B
$25.9 Million 5.09% of portfolio
47,254
Q1 2025 Added 5.43%
$979B
$25.3 Million 4.96% of portfolio
161,623
Q1 2025 Added 2.45%
$93.8B
$23.4 Million 4.6% of portfolio
135,586
Q1 2025 Added 15.86%
$37.4B
$21.1 Million 4.15% of portfolio
87,033
Q1 2025 Added 16.88%
$83B
$20.6 Million 4.05% of portfolio
44,219
Q1 2025 Added 5.61%
$2.95T
$20.1 Million 3.95% of portfolio
53,573
Q1 2025 Reduced 35.28%
$265B
$18.5 Million 3.64% of portfolio
27,972
Q1 2025 Reduced 4.61%
$22.4B
$18.2 Million 3.59% of portfolio
182,644
Q1 2025 Reduced 2.45%
$73.2B
$18.2 Million 3.58% of portfolio
110,579
Q1 2025 Added 19.09%
$88.8B
$18.1 Million 3.55% of portfolio
53,646
Q1 2025 Added 5.42%
$12.3B
$17.9 Million 3.52% of portfolio
102,397
Q1 2025 Added 5.61%
$7.97B
$16.7 Million 3.28% of portfolio
172,844
Q1 2025 Added 5.6%
$81.7B
$15.9 Million 3.13% of portfolio
62,551
Q1 2025 Reduced 6.36%
$718B
$14.3 Million 2.81% of portfolio
58,324
Q1 2025 New
$13.5B
$13.6 Million 2.67% of portfolio
288,331
Q1 2025 Added 4.58%
$21.8B
$13.2 Million 2.6% of portfolio
26,597
Q1 2025 Added 5.61%
$193B
$13.2 Million 2.6% of portfolio
16,630
Q1 2025 Reduced 30.58%
$23.9B
$12.9 Million 2.53% of portfolio
76,574
Q1 2025 Added 5.58%
$36.2B
$12.5 Million 2.46% of portfolio
166,823
Q1 2025 Added 23.82%
$1.6B
$11.8 Million 2.32% of portfolio
138,700
Q1 2025 Added 5.4%
$1.25T
$11.6 Million 2.28% of portfolio
20,115
Q1 2025 New
$13.8B
$10.4 Million 2.05% of portfolio
124,638
Q1 2025 Added 5.6%
$24.1B
$9.26 Million 1.82% of portfolio
7,841
Q1 2025 Added 5.6%
$5.94B
$7.48 Million 1.47% of portfolio
70,475
Q1 2025 Added 5.6%
$19.5B
$6.12 Million 1.2% of portfolio
18,484
Q1 2025 Added 32.98%
$40.3B
$4.95 Million 0.97% of portfolio
34,281
Q1 2025 Reduced 70.24%
$55.9B
$2.88 Million 0.57% of portfolio
16,898
Q1 2025 Reduced 57.43%
$99.6B
$795,000 0.16% of portfolio
3,000
Q3 2024 New
$21.8B
$542,000 0.11% of portfolio
37,819
Q1 2025 Added 2.21%
$29.4B
$570,000 0.11% of portfolio
2,660
Q4 2024 Reduced 16.88%
$177B
$486,000 0.1% of portfolio
2,500
Q3 2024 Reduced 10.71%
$21.7B
$410,000 0.08% of portfolio
2,560
Q3 2024 New
$116B
$419,000 0.08% of portfolio
7,000
Q3 2024 Reduced 51.62%
$6.34B
$398,000 0.08% of portfolio
18,000
Q1 2024 Reduced 93.11%
$94B
$365,000 0.07% of portfolio
3,000
Q4 2024 Reduced 25.0%
$369B
$366,000 0.07% of portfolio
1,000
Q3 2022 New
$50.8B
$351,000 0.07% of portfolio
1,800
Q4 2024 Reduced 25.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.79%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.99%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $509 Million
  • Prior Value $531 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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