13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002458
Total Value
$536.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJS WHSL CLUB HLDGS INC | 05550J101 | 258,751 | $29.5M | 5.51% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 119,126 | $29.1M | 5.42% |
| 3 | AUTOZONE INC | AZO | 6,963 | $26.5M | 4.95% |
| 4 | MASTERCARD INCORPORATED | MA | 47,254 | $25.9M | 4.83% |
| 5 | ALPHABET INC | GOOG | 161,623 | $25.3M | 4.71% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,586 | $23.4M | 4.36% |
| 7 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87,033 | $21.1M | 3.94% |
| 8 | MOODYS CORP | MCO | 44,219 | $20.6M | 3.84% |
| 9 | MICROSOFT CORP | MSFT | 53,573 | $20.1M | 3.75% |
| 10 | ASML HOLDING N V | ASMLF | 27,972 | $18.5M | 3.46% |
| 11 | CGI INC | GIB | 182,644 | $18.2M | 3.40% |
| 12 | ZOETIS INC | ZTS | 110,579 | $18.2M | 3.40% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 53,646 | $18.1M | 3.37% |
| 14 | ICON PLC | ICLR | 102,397 | $17.9M | 3.34% |
| 15 | PLANET FITNESS INC | PLNT | 172,844 | $16.7M | 3.11% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 62,551 | $15.9M | 2.97% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 215,900 | $15.1M | 2.83% |
| 18 | NOVO-NORDISK A S | NONOF | 209,977 | $14.6M | 2.72% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 58,324 | $14.3M | 2.67% |
| 20 | DYNATRACE INC | DT | 288,331 | $13.6M | 2.54% |
| 21 | SERVICENOW INC | NOW | 16,630 | $13.2M | 2.47% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 26,597 | $13.2M | 2.47% |
| 23 | EXPEDIA GROUP INC | EXPE | 76,574 | $12.9M | 2.40% |
| 24 | SYSCO CORP | SYY | 166,823 | $12.5M | 2.33% |
| 25 | VERALTO CORP | VLTO | 128,244 | $12.5M | 2.33% |
| 26 | ICF INTL INC | 44925C103 | 138,700 | $11.8M | 2.20% |
| 27 | META PLATFORMS INC | META | 20,115 | $11.6M | 2.16% |
| 28 | GRACO INC | GGG | 124,638 | $10.4M | 1.94% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 7,841 | $9.3M | 1.73% |
| 30 | CROCS INC | CROX | 70,475 | $7.5M | 1.40% |
| 31 | HUBBELL INC | HUBB | 18,484 | $6.1M | 1.14% |
| 32 | ELECTRONIC ARTS INC | EA | 34,281 | $5.0M | 0.92% |
| 33 | PALO ALTO NETWORKS INC | PANW | 16,898 | $2.9M | 0.54% |
| 34 | CME GROUP INC | CME | 3,000 | $795,870 | 0.15% |
| 35 | AVALONBAY CMNTYS INC | AWX | 2,660 | $570,889 | 0.11% |
| 36 | TELUS CORPORATION | TU | 37,819 | $542,373 | 0.10% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,500 | $449,250 | 0.08% |
| 38 | TORONTO DOMINION BK ONT | TORO | 7,000 | $419,406 | 0.08% |
| 39 | CDW CORP | CDW | 2,560 | $410,266 | 0.08% |
| 40 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $398,471 | 0.07% |
| 41 | HOME DEPOT INC | HD | 1,000 | $366,490 | 0.07% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $365,910 | 0.07% |
| 43 | WASTE CONNECTIONS INC | WCN | 1,800 | $350,807 | 0.07% |