13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001925251-25-000003
Total Value
$608.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 80,804 | $41.9M | 6.88% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,238 | $31.6M | 5.20% |
| 3 | AUTOZONE INC | AZO | 6,840 | $29.3M | 4.82% |
| 4 | ALPHABET INC | GOOG | 119,838 | $29.2M | 4.80% |
| 5 | MASTERCARD INCORPORATED | MA | 49,018 | $27.9M | 4.58% |
| 6 | BJS WHSL CLUB HLDGS INC | 05550J101 | 273,782 | $25.5M | 4.20% |
| 7 | META PLATFORMS INC | META | 31,937 | $23.5M | 3.85% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 55,312 | $23.3M | 3.84% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 66,223 | $23.3M | 3.82% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 113,299 | $22.8M | 3.75% |
| 11 | ASML HOLDING N V | ASMLF | 23,277 | $22.5M | 3.70% |
| 12 | MOODYS CORP | MCO | 46,203 | $22.0M | 3.62% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 35,120 | $20.6M | 3.38% |
| 14 | PLANET FITNESS INC | PLNT | 189,467 | $19.7M | 3.23% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 61,915 | $19.5M | 3.21% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,864 | $18.5M | 3.04% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 70,669 | $16.8M | 2.77% |
| 18 | SERVICENOW INC | NOW | 17,875 | $16.5M | 2.70% |
| 19 | DYNATRACE INC | DT | 337,622 | $16.4M | 2.69% |
| 20 | AMAZON COM INC | AMZN | 70,155 | $15.4M | 2.53% |
| 21 | ICF INTL INC | 44925C103 | 163,161 | $15.1M | 2.49% |
| 22 | HUBBELL INC | HUBB | 35,086 | $15.1M | 2.48% |
| 23 | VERALTO CORP | VLTO | 132,718 | $14.1M | 2.33% |
| 24 | ICON PLC | ICLR | 80,757 | $14.1M | 2.32% |
| 25 | CGI INC | GIB | 143,703 | $12.8M | 2.10% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 168,533 | $12.5M | 2.06% |
| 27 | ALCON AG | ALC | 136,345 | $10.2M | 1.67% |
| 28 | EXPEDIA GROUP INC | EXPE | 45,960 | $9.8M | 1.61% |
| 29 | ELECTRONIC ARTS INC | EA | 48,017 | $9.7M | 1.59% |
| 30 | ZOETIS INC | ZTS | 52,888 | $7.7M | 1.27% |
| 31 | SYSCO CORP | SYY | 84,198 | $6.9M | 1.14% |
| 32 | KLA CORP | KLAC | 5,460 | $5.9M | 0.97% |
| 33 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,500 | $1.6M | 0.27% |
| 34 | CME GROUP INC | CME | 2,700 | $729,513 | 0.12% |
| 35 | TORONTO DOMINION BK ONT | TORO | 9,000 | $719,091 | 0.12% |
| 36 | WASTE CONNECTIONS INC | WCN | 3,600 | $632,397 | 0.10% |
| 37 | TELUS CORPORATION | TU | 39,334 | $619,061 | 0.10% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,000 | $540,848 | 0.09% |
| 39 | WELLTOWER INC | WELL | 3,000 | $534,420 | 0.09% |
| 40 | CDW CORP | CDW | 2,560 | $407,757 | 0.07% |
| 41 | HOME DEPOT INC | HD | 1,000 | $405,190 | 0.07% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,100 | $389,382 | 0.06% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $371,250 | 0.06% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $329,070 | 0.05% |
| 45 | BENTLEY SYS INC | BSY | 6,000 | $308,880 | 0.05% |
| 46 | AVALONBAY CMNTYS INC | AWX | 1,500 | $289,755 | 0.05% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,550 | $284,782 | 0.05% |