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Home > Institutional Investor > Walter Public Investments Inc. > Profile

Instuitional Investor - Walter Public Investments Inc.

Fund Profile
Filing Period:
Fund Name: Walter Public Investments Inc.
Portfolio Value $590,354,415
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 74,132 $36,873,998 6.25%
2.
Bj's Wholesale Club Holdings Inc.
 BJ 268,137 $28,913,213 4.9%
3.
Alphabet Inc.
 GOOGL 159,673 $28,324,393 4.8%
4.
Mastercard Inc
 MA 49,825 $27,998,661 4.74%
5.
Autozone Inc
 AZO 6,896 $25,599,538 4.34%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)