13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001960
Total Value
$511.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,546 | $30.5M | 5.97% |
| 2 | BJS WHSL CLUB HLDGS INC | 05550J101 | 339,558 | $25.7M | 5.02% |
| 3 | ICON PLC | ICLR | 73,222 | $24.6M | 4.81% |
| 4 | ALPHABET INC | GOOG | 161,072 | $24.5M | 4.80% |
| 5 | NOVO-NORDISK A S | NONOF | 182,639 | $23.5M | 4.59% |
| 6 | AUTOZONE INC | AZO | 7,356 | $23.2M | 4.53% |
| 7 | CGI INC | GIB | 198,210 | $21.9M | 4.28% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 231,381 | $20.4M | 3.99% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 94,291 | $19.4M | 3.80% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 64,491 | $19.4M | 3.79% |
| 11 | MOODYS CORP | MCO | 43,905 | $17.3M | 3.37% |
| 12 | SERVICENOW INC | NOW | 21,290 | $16.2M | 3.17% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77,954 | $16.0M | 3.12% |
| 14 | MASTERCARD INCORPORATED | MA | 32,850 | $15.8M | 3.09% |
| 15 | ICF INTL INC | 44925C103 | 104,503 | $15.7M | 3.08% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 113,081 | $15.5M | 3.04% |
| 17 | GRACO INC | GGG | 164,961 | $15.4M | 3.02% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 34,706 | $14.9M | 2.91% |
| 19 | EXPEDIA GROUP INC | EXPE | 100,423 | $13.8M | 2.71% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 23,552 | $13.7M | 2.68% |
| 21 | DYNATRACE INC | DT | 284,473 | $13.2M | 2.58% |
| 22 | ASML HOLDING N V | ASMLF | 12,664 | $12.3M | 2.40% |
| 23 | VERALTO CORP | VLTO | 130,756 | $11.6M | 2.27% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 8,259 | $11.0M | 2.15% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 99,634 | $10.4M | 2.03% |
| 26 | MSCI INC | MSCI | 18,281 | $10.2M | 2.00% |
| 27 | ZOETIS INC | ZTS | 59,150 | $10.0M | 1.96% |
| 28 | PLANET FITNESS INC | PLNT | 158,155 | $9.9M | 1.94% |
| 29 | ROYAL BK CDA | 780087102 | 80,133 | $8.1M | 1.58% |
| 30 | SYSCO CORP | SYY | 95,506 | $7.8M | 1.52% |
| 31 | ELECTRONIC ARTS INC | EA | 42,819 | $5.7M | 1.11% |
| 32 | CROCS INC | CROX | 34,721 | $5.0M | 0.98% |
| 33 | PALO ALTO NETWORKS INC | PANW | 15,122 | $4.3M | 0.84% |
| 34 | TORONTO DOMINION BK ONT | TORO | 14,469 | $873,173 | 0.17% |
| 35 | TELUS CORPORATION | TU | 36,800 | $588,682 | 0.12% |
| 36 | WASTE CONNECTIONS INC | WCN | 3,200 | $550,095 | 0.11% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,800 | $487,788 | 0.10% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $418,559 | 0.08% |
| 39 | AVALONBAY CMNTYS INC | AWX | 2,200 | $408,232 | 0.08% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 4,000 | $386,840 | 0.08% |
| 41 | HOME DEPOT INC | HD | 1,000 | $383,600 | 0.08% |
| 42 | MEDTRONIC PLC | MDT | 4,000 | $348,600 | 0.07% |