Walter Public Investments Inc. Portfolio Holdings

Walter Public Investments Inc.

  • $582 Million
  • Q3 2025

Walter Public Investments Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $582 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.6M, Autozone Inc with a value of $29.3M, Alphabet Inc. with a value of $29.2M, and Mastercard Inc with a value of $27.9M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $557M to 582M.

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 $582 Million
Technology: $209 Million
Financial Services: $112 Million
Consumer Cyclical: $76.3 Million
Communication Services: $62.9 Million
Industrials: $54.2 Million
Consumer Defensive: $32.5 Million
Healthcare: $32.4 Million
Utilities: $1.24 Million
Other: $823,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$41.9 Million 7.19% of portfolio
80,804
Q3 2025 Added 9.0%
$1.46T
$31.6 Million 5.44% of portfolio
113,238
Q3 2025 New
$73.2B
$29.3 Million 5.04% of portfolio
6,840
Q3 2025 Reduced 0.81%
$1.74T
$29.2 Million 5.02% of portfolio
119,838
Q3 2025 Reduced 24.95%
$512B
$27.9 Million 4.79% of portfolio
49,018
Q3 2025 Reduced 1.62%
$12.7B
$25.5 Million 4.39% of portfolio
273,782
Q3 2025 Added 2.11%
$1.37T
$23.5 Million 4.03% of portfolio
31,937
Q3 2025 Added 60.67%
$96.9B
$23.3 Million 4.01% of portfolio
55,312
Q3 2025 Reduced 1.73%
$86.4B
$23.3 Million 4.0% of portfolio
66,223
Q3 2025 Reduced 0.57%
$89.7B
$22.8 Million 3.92% of portfolio
113,299
Q3 2025 Added 8.21%
$405B
$22.5 Million 3.87% of portfolio
23,277
Q3 2025 Reduced 19.97%
$87.8B
$22 Million 3.78% of portfolio
46,203
Q3 2025 Reduced 0.87%
$23.5B
$20.6 Million 3.54% of portfolio
35,120
Q3 2025 Added 33.57%
$8.61B
$19.7 Million 3.38% of portfolio
189,467
Q3 2025 Reduced 0.7%
$881B
$19.5 Million 3.36% of portfolio
61,915
Q3 2025 Added 152.23%
$84.9B
$18.5 Million 3.18% of portfolio
109,864
Q3 2025 Reduced 21.01%
$169B
$16.5 Million 2.83% of portfolio
17,875
Q3 2025 Reduced 0.58%
$13.5B
$16.4 Million 2.81% of portfolio
337,622
Q3 2025 Added 4.22%
$2.39T
$15.4 Million 2.65% of portfolio
70,155
Q3 2025 New
$1.47B
$15.1 Million 2.6% of portfolio
163,161
Q3 2025 Reduced 0.37%
$23.2B
$15.1 Million 2.59% of portfolio
35,086
Q3 2025 Added 33.35%
$13.2B
$14.1 Million 2.43% of portfolio
80,757
Q3 2025 Reduced 20.26%
$18.4B
$12.8 Million 2.2% of portfolio
143,703
Q3 2025 Reduced 38.83%
$38.1B
$10.2 Million 1.75% of portfolio
136,345
Q3 2025 Reduced 24.24%
$40.2B
$9.82 Million 1.69% of portfolio
45,960
Q3 2025 Added 62.23%
$55.8B
$9.69 Million 1.66% of portfolio
48,017
Q3 2025 Added 41.71%
$55.6B
$7.74 Million 1.33% of portfolio
52,888
Q3 2025 Reduced 43.97%
$37.9B
$6.93 Million 1.19% of portfolio
84,198
Q3 2025 Reduced 52.36%
$161B
$5.89 Million 1.01% of portfolio
5,460
Q3 2025 New
$22.8B
$1.64 Million 0.28% of portfolio
13,500
Q3 2025 New
$100B
$729,000 0.13% of portfolio
2,700
Q3 2025 Reduced 10.0%
$148B
$719,000 0.12% of portfolio
9,000
Q3 2025 Added 28.57%
$43.4B
$632,000 0.11% of portfolio
3,600
Q3 2025 Added 100.0%
$20.7B
$620,000 0.11% of portfolio
39,334
Q3 2025 Added 1.94%
$89.8B
$534,000 0.09% of portfolio
3,000
Q3 2025 New
$7.95B
$541,000 0.09% of portfolio
21,000
Q3 2025 Added 16.67%
$522B
$389,000 0.07% of portfolio
2,100
Q3 2025 New
$19.6B
$407,000 0.07% of portfolio
2,560
Q3 2024 New
$367B
$405,000 0.07% of portfolio
1,000
Q3 2022 New
$111B
$329,000 0.06% of portfolio
1,000
Q3 2025 New
$96.4B
$371,000 0.06% of portfolio
3,000
Q4 2024 Reduced 25.0%
$24.8B
$289,000 0.05% of portfolio
1,500
Q3 2025 Reduced 43.61%
$11.9B
$308,000 0.05% of portfolio
6,000
Q3 2025 New
$177B
$301,000 0.05% of portfolio
1,550
Q3 2025 Reduced 38.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.41%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.37%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $582 Million
  • Prior Value $557 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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