13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004956
Total Value
$573.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,339 | $33.3M | 5.81% |
| 2 | ALPHABET INC | GOOG | 165,828 | $27.7M | 4.84% |
| 3 | CGI INC | GIB | 227,796 | $26.2M | 4.57% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 112,494 | $25.1M | 4.38% |
| 5 | AUTOZONE INC | AZO | 7,703 | $24.3M | 4.23% |
| 6 | SERVICENOW INC | NOW | 26,734 | $23.9M | 4.17% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 55,868 | $21.7M | 3.79% |
| 8 | ICON PLC | ICLR | 74,685 | $21.5M | 3.74% |
| 9 | MOODYS CORP | MCO | 45,205 | $21.5M | 3.74% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 241,156 | $20.6M | 3.60% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 245,883 | $20.3M | 3.54% |
| 12 | NOVO-NORDISK A S | NONOF | 168,145 | $20.0M | 3.49% |
| 13 | MASTERCARD INCORPORATED | MA | 40,090 | $19.8M | 3.45% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,336 | $18.7M | 3.26% |
| 15 | ICF INTL INC | 44925C103 | 108,268 | $18.1M | 3.15% |
| 16 | DYNATRACE INC | DT | 330,054 | $17.6M | 3.08% |
| 17 | ZOETIS INC | ZTS | 84,265 | $16.5M | 2.87% |
| 18 | ELECTRONIC ARTS INC | EA | 114,508 | $16.4M | 2.87% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 10,779 | $16.2M | 2.82% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 74,037 | $15.9M | 2.78% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 55,363 | $15.0M | 2.62% |
| 22 | GRACO INC | GGG | 167,039 | $14.6M | 2.55% |
| 23 | ASML HOLDING N V | ASMLF | 16,397 | $13.7M | 2.38% |
| 24 | EXPEDIA GROUP INC | EXPE | 91,981 | $13.6M | 2.38% |
| 25 | VERALTO CORP | VLTO | 118,680 | $13.3M | 2.32% |
| 26 | PLANET FITNESS INC | PLNT | 162,709 | $13.2M | 2.31% |
| 27 | SYSCO CORP | SYY | 162,830 | $12.7M | 2.22% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 19,550 | $12.1M | 2.11% |
| 29 | MSCI INC | MSCI | 19,631 | $11.4M | 2.00% |
| 30 | CROCS INC | CROX | 56,404 | $8.2M | 1.42% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 18,572 | $8.1M | 1.42% |
| 32 | PALO ALTO NETWORKS INC | PANW | 19,730 | $6.7M | 1.18% |
| 33 | AVALONBAY CMNTYS INC | AWX | 3,200 | $720,800 | 0.13% |
| 34 | CME GROUP INC | CME | 3,000 | $661,950 | 0.12% |
| 35 | TELUS CORPORATION | TU | 38,161 | $639,794 | 0.11% |
| 36 | CDW CORP | CDW | 2,560 | $579,328 | 0.10% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,500 | $516,425 | 0.09% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $507,270 | 0.09% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 4,000 | $461,200 | 0.08% |
| 40 | TORONTO DOMINION BK ONT | TORO | 7,000 | $442,335 | 0.08% |
| 41 | WASTE CONNECTIONS INC | WCN | 2,400 | $428,710 | 0.07% |
| 42 | HOME DEPOT INC | HD | 1,000 | $405,200 | 0.07% |