Walter Public Investments Inc.
•CIK: 1925251•Filing: Q4 2025
**Walter Public Investments Inc.** manages $565M across a diversified portfolio of 49 positions. The fund exhibits significant concentration in technology and semiconductor leaders, with top holdings including GOOG ($36.8M) and MSFT ($33.5M). Further notable allocations include TSM ($28.6M), MA ($25.3M), and ASML ($22.8M). This structure suggests a conviction-driven, large-cap growth mandate targeting market leaders.
Total AUM
$565.5M
QoQ Performance
-7.1%
Positions
49
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
TSM
GOOGL6.5%
MSFT5.9%
TSM5.1%
MA4.5%
MCO4.1%
BJ4.1%
ASML4.0%
ICE3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.9%
Technology17.9%
Financial11.6%
Consumer2.3%
Communication0.1%
Healthcare0.1%
Utilities0.1%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑6 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022