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 Market Cap. of $10 Billions to $200 Billions
