13F HOLDINGS REPORT (Amended)
Walter Public Investments Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003606
Total Value
$522.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,165 | $32.3M | 6.17% |
| 2 | ALPHABET INC | GOOG | 160,834 | $29.5M | 5.65% |
| 3 | NOVO-NORDISK A S | NONOF | 182,374 | $26.0M | 4.98% |
| 4 | AUTOZONE INC | AZO | 7,964 | $23.6M | 4.52% |
| 5 | BJS WHSL CLUB HLDGS INC | 05550J101 | 266,490 | $23.4M | 4.48% |
| 6 | ICON PLC | ICLR | 73,113 | $22.9M | 4.39% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 107,687 | $22.7M | 4.34% |
| 8 | CGI INC | GIB | 206,214 | $20.6M | 3.94% |
| 9 | SERVICENOW INC | NOW | 23,461 | $18.5M | 3.53% |
| 10 | MOODYS CORP | MCO | 43,840 | $18.5M | 3.53% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 55,151 | $18.1M | 3.47% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 214,273 | $16.9M | 3.23% |
| 13 | ICF INTL INC | 44925C103 | 104,356 | $15.5M | 2.97% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 112,914 | $15.5M | 2.96% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77,842 | $15.3M | 2.93% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 10,453 | $14.6M | 2.80% |
| 17 | MASTERCARD INCORPORATED | MA | 32,804 | $14.5M | 2.77% |
| 18 | DYNATRACE INC | DT | 320,099 | $14.3M | 2.74% |
| 19 | ASML HOLDING N V | ASMLF | 12,646 | $12.9M | 2.48% |
| 20 | VERALTO CORP | VLTO | 130,571 | $12.5M | 2.39% |
| 21 | ELECTRONIC ARTS INC | EA | 87,347 | $12.2M | 2.33% |
| 22 | GRACO INC | GGG | 147,675 | $11.7M | 2.24% |
| 23 | MSCI INC | MSCI | 24,270 | $11.7M | 2.24% |
| 24 | PLANET FITNESS INC | PLNT | 157,925 | $11.6M | 2.22% |
| 25 | EXPEDIA GROUP INC | EXPE | 89,272 | $11.2M | 2.15% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 36,415 | $11.2M | 2.14% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 99,499 | $10.3M | 1.97% |
| 28 | ZOETIS INC | ZTS | 59,062 | $10.2M | 1.96% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 18,506 | $10.2M | 1.96% |
| 30 | SYSCO CORP | SYY | 133,752 | $9.5M | 1.83% |
| 31 | CROCS INC | CROX | 54,710 | $8.0M | 1.53% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 18,056 | $7.0M | 1.34% |
| 33 | PALO ALTO NETWORKS INC | PANW | 15,100 | $5.1M | 0.98% |
| 34 | TORONTO DOMINION BK ONT | TORO | 14,469 | $795,052 | 0.15% |
| 35 | TELUS CORPORATION | TU | 37,453 | $566,769 | 0.11% |
| 36 | WASTE CONNECTIONS INC | WCN | 3,200 | $561,248 | 0.11% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,800 | $544,684 | 0.10% |
| 38 | AVALONBAY CMNTYS INC | AWX | 2,200 | $455,158 | 0.09% |
| 39 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $445,216 | 0.09% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 4,000 | $400,920 | 0.08% |
| 41 | HOME DEPOT INC | HD | 1,000 | $344,240 | 0.07% |
| 42 | MEDTRONIC PLC | MDT | 4,000 | $314,840 | 0.06% |