13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003751
Total Value
$590.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,132 | $36.9M | 6.25% |
| 2 | BJS WHSL CLUB HLDGS INC | 05550J101 | 268,137 | $28.9M | 4.90% |
| 3 | ALPHABET INC | GOOG | 159,673 | $28.3M | 4.80% |
| 4 | MASTERCARD INCORPORATED | MA | 49,825 | $28.0M | 4.74% |
| 5 | AUTOZONE INC | AZO | 6,896 | $25.6M | 4.34% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,088 | $25.5M | 4.32% |
| 7 | CGI INC | GIB | 234,934 | $24.7M | 4.18% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 56,286 | $24.6M | 4.17% |
| 9 | MOODYS CORP | MCO | 46,610 | $23.4M | 3.96% |
| 10 | ASML HOLDING N V | ASMLF | 29,087 | $23.3M | 3.95% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 104,706 | $22.9M | 3.88% |
| 12 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 86,140 | $20.9M | 3.55% |
| 13 | PLANET FITNESS INC | PLNT | 190,794 | $20.8M | 3.52% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 66,600 | $20.5M | 3.48% |
| 15 | SERVICENOW INC | NOW | 17,979 | $18.5M | 3.13% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 232,038 | $18.4M | 3.12% |
| 17 | DYNATRACE INC | DT | 323,956 | $17.9M | 3.03% |
| 18 | ALCON AG | ALC | 179,964 | $15.9M | 2.69% |
| 19 | VERALTO CORP | VLTO | 151,519 | $15.3M | 2.59% |
| 20 | ICON PLC | ICLR | 101,281 | $14.7M | 2.50% |
| 21 | ZOETIS INC | ZTS | 94,389 | $14.7M | 2.49% |
| 22 | META PLATFORMS INC | META | 19,877 | $14.7M | 2.49% |
| 23 | NOVO-NORDISK A S | NONOF | 207,409 | $14.3M | 2.42% |
| 24 | ICF INTL INC | 44925C103 | 163,761 | $13.9M | 2.35% |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 26,293 | $13.5M | 2.28% |
| 26 | SYSCO CORP | SYY | 176,751 | $13.4M | 2.27% |
| 27 | HUBBELL INC | HUBB | 26,312 | $10.7M | 1.82% |
| 28 | GRACO INC | GGG | 123,179 | $10.6M | 1.79% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 24,547 | $7.1M | 1.21% |
| 30 | ELECTRONIC ARTS INC | EA | 33,883 | $5.4M | 0.92% |
| 31 | EXPEDIA GROUP INC | EXPE | 28,330 | $4.8M | 0.81% |
| 32 | CROCS INC | CROX | 44,974 | $4.6M | 0.77% |
| 33 | METTLER TOLEDO INTERNATIONAL | MTD | 2,254 | $2.6M | 0.45% |
| 34 | CME GROUP INC | CME | 3,000 | $826,860 | 0.14% |
| 35 | TELUS CORPORATION | TU | 38,584 | $619,601 | 0.10% |
| 36 | AVALONBAY CMNTYS INC | AWX | 2,660 | $541,310 | 0.09% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,500 | $519,050 | 0.09% |
| 38 | TORONTO DOMINION BK ONT | TORO | 7,000 | $514,811 | 0.09% |
| 39 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $458,889 | 0.08% |
| 40 | CDW CORP | CDW | 2,560 | $457,190 | 0.08% |
| 41 | HOME DEPOT INC | HD | 1,000 | $366,640 | 0.06% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $354,000 | 0.06% |
| 43 | WASTE CONNECTIONS INC | WCN | 1,800 | $336,210 | 0.06% |