Walter Public Investments Inc. Portfolio Holdings

Walter Public Investments Inc.

  • $557 Million
  • Q2 2025

Walter Public Investments Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $557 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.9M, Bj'S Wholesale Club Holdings, Inc. with a value of $28.9M, Alphabet Inc. with a value of $28.3M, Mastercard Inc with a value of $28M, and Autozone Inc with a value of $25.6M.

Examining the 13F form we can see an increase of $48M in the current position value, from $509M to 557M.

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 $557 Million
Technology: $177 Million
Financial Services: $108 Million
Healthcare: $62.3 Million
Industrials: $60.2 Million
Consumer Cyclical: $56.1 Million
Communication Services: $49 Million
Consumer Defensive: $42.3 Million
Utilities: $813,000
Other: $541,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$36.9 Million 6.63% of portfolio
74,132
Q2 2025 Added 38.38%
$14.5B
$28.9 Million 5.2% of portfolio
268,137
Q2 2025 Added 3.63%
$1.11T
$28.3 Million 5.09% of portfolio
159,673
Q2 2025 Reduced 1.21%
$527B
$28 Million 5.03% of portfolio
49,825
Q2 2025 Added 5.44%
$71.6B
$25.6 Million 4.6% of portfolio
6,896
Q2 2025 Reduced 0.96%
$102B
$25.5 Million 4.59% of portfolio
139,088
Q2 2025 Added 2.58%
$21.4B
$24.6 Million 4.43% of portfolio
234,934
Q2 2025 Added 28.63%
$102B
$24.6 Million 4.42% of portfolio
56,286
Q2 2025 Added 4.92%
$92.2B
$23.4 Million 4.2% of portfolio
46,610
Q2 2025 Added 5.41%
$320B
$23.3 Million 4.19% of portfolio
29,087
Q2 2025 Added 3.99%
$106B
$22.9 Million 4.11% of portfolio
104,706
Q2 2025 Reduced 12.1%
$36.5B
$20.9 Million 3.76% of portfolio
86,140
Q2 2025 Reduced 1.03%
$9.38B
$20.8 Million 3.74% of portfolio
190,794
Q2 2025 Added 10.39%
$87.1B
$20.5 Million 3.69% of portfolio
66,600
Q2 2025 Added 6.47%
$194B
$18.5 Million 3.32% of portfolio
17,979
Q2 2025 Added 8.11%
$15.1B
$17.9 Million 3.21% of portfolio
323,956
Q2 2025 Added 12.36%
$12.2B
$14.7 Million 2.65% of portfolio
101,281
Q2 2025 Reduced 1.09%
$1.62T
$14.7 Million 2.64% of portfolio
19,877
Q2 2025 Reduced 1.18%
$72.9B
$14.7 Million 2.64% of portfolio
94,389
Q2 2025 Reduced 14.64%
$156B
$14.3 Million 2.57% of portfolio
207,409
Q2 2025 Reduced 1.22%
$1.65B
$13.9 Million 2.49% of portfolio
163,761
Q2 2025 Added 18.07%
$25.2B
$13.5 Million 2.42% of portfolio
26,293
Q2 2025 Reduced 1.14%
$39.4B
$13.4 Million 2.41% of portfolio
176,751
Q2 2025 Added 5.95%
$22.3B
$10.7 Million 1.93% of portfolio
26,312
Q2 2025 Added 42.35%
$14.7B
$10.6 Million 1.9% of portfolio
123,179
Q2 2025 Reduced 1.17%
$847B
$7.12 Million 1.28% of portfolio
24,547
Q2 2025 Reduced 57.91%
$41.4B
$5.41 Million 0.97% of portfolio
33,883
Q2 2025 Reduced 1.16%
$27.9B
$4.78 Million 0.86% of portfolio
28,330
Q2 2025 Reduced 63.0%
$6.29B
$4.55 Million 0.82% of portfolio
44,974
Q2 2025 Reduced 36.18%
$26.9B
$2.65 Million 0.48% of portfolio
2,254
Q2 2025 Reduced 71.25%
$99.6B
$826,000 0.15% of portfolio
3,000
Q3 2024 New
$23.3B
$619,000 0.11% of portfolio
38,584
Q2 2025 Added 2.02%
$28.2B
$541,000 0.1% of portfolio
2,660
Q4 2024 Reduced 16.88%
$134B
$514,000 0.09% of portfolio
7,000
Q3 2024 Reduced 51.62%
$177B
$486,000 0.09% of portfolio
2,500
Q3 2024 Reduced 10.71%
$7.04B
$459,000 0.08% of portfolio
18,000
Q1 2024 Reduced 93.11%
$24B
$457,000 0.08% of portfolio
2,560
Q3 2024 New
$379B
$366,000 0.07% of portfolio
1,000
Q3 2022 New
$47.4B
$336,000 0.06% of portfolio
1,800
Q4 2024 Reduced 25.0%
$90.8B
$354,000 0.06% of portfolio
3,000
Q4 2024 Reduced 25.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.47%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.15%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $557 Million
  • Prior Value $509 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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