Walter Public Investments Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 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 $34.9M, Alphabet Inc. with a value of $30M, Service Now, Inc. with a value of $25.4M, Marsh & Mclennan Companies, Inc. with a value of $24M, and Mastercard Inc with a value of $23.6M.
Examining the 13F form we can see an decrease of $8.13M in the current position value, from $539M to 531M.
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
$531 Million
Technology: $173 Million
Financial Services: $99.9 Million
Healthcare: $66.8 Million
Consumer Cyclical: $60.1 Million
Industrials: $50.6 Million
Communication Services: $47.4 Million
Consumer Defensive: $32.2 Million
Utilities: $733,000
Other: $585,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
