13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003907
Total Value
$422.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJS WHSL CLUB HLDGS INC | 05550J101 | 345,324 | $24.6M | 5.84% |
| 2 | MICROSOFT CORP | MSFT | 75,239 | $23.8M | 5.63% |
| 3 | CGI INC | GIB | 216,563 | $21.3M | 5.06% |
| 4 | AUTOZONE INC | AZO | 7,825 | $19.9M | 4.71% |
| 5 | ALPHABET INC | GOOG | 149,093 | $19.7M | 4.66% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 168,717 | $18.6M | 4.40% |
| 7 | ICON PLC | ICLR | 72,663 | $17.9M | 4.24% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 229,952 | $17.1M | 4.05% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 85,584 | $16.3M | 3.86% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 77,860 | $15.8M | 3.74% |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 37,528 | $15.3M | 3.63% |
| 12 | NOVO-NORDISK A S | NONOF | 167,788 | $15.3M | 3.61% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77,553 | $13.9M | 3.29% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 27,416 | $13.9M | 3.29% |
| 15 | DYNATRACE INC | DT | 282,091 | $13.2M | 3.12% |
| 16 | MASTERCARD INCORPORATED | MA | 32,611 | $12.9M | 3.06% |
| 17 | ICF INTL INC | 44925C103 | 106,553 | $12.9M | 3.05% |
| 18 | SERVICENOW INC | NOW | 21,054 | $11.8M | 2.79% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 124,098 | $11.4M | 2.69% |
| 20 | GRACO INC | GGG | 146,595 | $10.7M | 2.53% |
| 21 | PLANET FITNESS INC | PLNT | 211,901 | $10.4M | 2.47% |
| 22 | EXPEDIA GROUP INC | EXPE | 99,629 | $10.3M | 2.43% |
| 23 | ZOETIS INC | ZTS | 58,700 | $10.2M | 2.42% |
| 24 | MOODYS CORP | MCO | 29,822 | $9.4M | 2.23% |
| 25 | MSCI INC | MSCI | 18,142 | $9.3M | 2.21% |
| 26 | PALO ALTO NETWORKS INC | PANW | 35,602 | $8.3M | 1.98% |
| 27 | ROYAL BK CDA | 780087102 | 78,491 | $6.9M | 1.62% |
| 28 | NUTRIEN LTD | NTR | 106,836 | $6.6M | 1.56% |
| 29 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 261,417 | $5.7M | 1.35% |
| 30 | ASML HOLDING N V | ASMLF | 9,000 | $5.3M | 1.26% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 54,940 | $5.1M | 1.22% |
| 32 | TELUS CORPORATION | TU | 277,382 | $4.5M | 1.07% |
| 33 | TORONTO DOMINION BK ONT | TORO | 14,469 | $871,541 | 0.21% |
| 34 | FRANCO NEV CORP | FNV | 3,516 | $469,305 | 0.11% |
| 35 | TEXAS INSTRS INC | 882508104 | 2,800 | $445,228 | 0.11% |
| 36 | WASTE CONNECTIONS INC | WCN | 3,200 | $429,576 | 0.10% |
| 37 | THOMSON REUTERS CORP. | TMSOF | 3,373 | $412,553 | 0.10% |
| 38 | AVALONBAY CMNTYS INC | AWX | 2,200 | $377,828 | 0.09% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 4,000 | $353,040 | 0.08% |
| 40 | MEDTRONIC PLC | MDT | 4,000 | $313,440 | 0.07% |
| 41 | HOME DEPOT INC | HD | 1,000 | $302,160 | 0.07% |