13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000764
Total Value
$559.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 82,775 | $34.9M | 6.24% |
| 2 | ALPHABET INC | GOOG | 157,757 | $30.0M | 5.37% |
| 3 | SERVICENOW INC | NOW | 23,954 | $25.4M | 4.54% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 112,942 | $24.0M | 4.29% |
| 5 | MASTERCARD INCORPORATED | MA | 44,819 | $23.6M | 4.22% |
| 6 | AUTOZONE INC | AZO | 7,094 | $22.7M | 4.06% |
| 7 | BJS WHSL CLUB HLDGS INC | 05550J101 | 245,472 | $21.9M | 3.92% |
| 8 | CGI INC | GIB | 187,222 | $20.5M | 3.66% |
| 9 | ICON PLC | ICLR | 96,954 | $20.3M | 3.64% |
| 10 | ASML HOLDING N V | ASMLF | 29,323 | $20.3M | 3.63% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 66,798 | $20.1M | 3.59% |
| 12 | MOODYS CORP | MCO | 41,872 | $19.8M | 3.54% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 50,887 | $18.8M | 3.36% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 242,549 | $17.6M | 3.14% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 117,024 | $17.4M | 3.12% |
| 16 | NOVO-NORDISK A S | NONOF | 199,057 | $17.1M | 3.06% |
| 17 | ELECTRONIC ARTS INC | EA | 115,184 | $16.9M | 3.01% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 74,464 | $16.8M | 3.01% |
| 19 | PLANET FITNESS INC | PLNT | 163,673 | $16.2M | 2.89% |
| 20 | ICF INTL INC | 44925C103 | 131,595 | $15.7M | 2.81% |
| 21 | ZOETIS INC | ZTS | 92,852 | $15.1M | 2.71% |
| 22 | DYNATRACE INC | DT | 275,709 | $15.0M | 2.68% |
| 23 | MSCI INC | MSCI | 23,265 | $14.0M | 2.50% |
| 24 | EXPEDIA GROUP INC | EXPE | 72,524 | $13.5M | 2.42% |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 25,183 | $11.7M | 2.09% |
| 26 | VERALTO CORP | VLTO | 102,764 | $10.5M | 1.87% |
| 27 | SYSCO CORP | SYY | 134,735 | $10.3M | 1.84% |
| 28 | GRACO INC | GGG | 118,023 | $9.9M | 1.78% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 7,425 | $9.1M | 1.62% |
| 30 | CROCS INC | CROX | 66,739 | $7.3M | 1.31% |
| 31 | PALO ALTO NETWORKS INC | PANW | 39,692 | $7.2M | 1.29% |
| 32 | HUBBELL INC | HUBB | 13,900 | $5.8M | 1.04% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 9,946 | $5.2M | 0.93% |
| 34 | CME GROUP INC | CME | 3,000 | $696,690 | 0.12% |
| 35 | AVALONBAY CMNTYS INC | AWX | 2,660 | $585,120 | 0.10% |
| 36 | TELUS CORPORATION | TU | 37,000 | $501,358 | 0.09% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,500 | $468,775 | 0.08% |
| 38 | CDW CORP | CDW | 2,560 | $445,542 | 0.08% |
| 39 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $409,719 | 0.07% |
| 40 | HOME DEPOT INC | HD | 1,000 | $388,990 | 0.07% |
| 41 | TORONTO DOMINION BK ONT | TORO | 7,000 | $372,447 | 0.07% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $323,220 | 0.06% |
| 43 | WASTE CONNECTIONS INC | WCN | 1,800 | $308,603 | 0.06% |