§ 13F · FUND PROFILE
Walter Public Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $590.4T (13F)Positions · 43Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 117K | $36.8T | 6.5% | −2% |
| 2 | MSFT | MICROSOFT CORP | 69K | $33.5T | 5.9% | −14% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94K | $28.6T | 5.1% | −17% |
| 4 | MA | MASTERCARD INCORPORATED | 44K | $25.3T | 4.5% | −9% |
| 5 | MCO | MOODYS CORP | 46K | $23.3T | 4.1% | −1% |
| 6 | BJ | BJS WHSL CLUB HLDGS INC | 255K | $23.0T | 4.1% | −7% |
| 7 | ASML | ASML HOLDING N V | 21K | $22.8T | 4.0% | −9% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 125K | $20.2T | 3.6% | +14% |
| 9 | TT | TRANE TECHNOLOGIES PLC | 52K | $20.2T | 3.6% | −6% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | 107K | $19.8T | 3.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALTER SIGNAL
AC read
Walter Public Investments Inc. is a Other fund managing $590354.4 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed