13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001925251-26-000001
Total Value
$565.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 117,184 | $36.8M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 69,272 | $33.5M | 5.92% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,027 | $28.6M | 5.05% |
| 4 | MASTERCARD INCORPORATED | MA | 44,404 | $25.3M | 4.48% |
| 5 | MOODYS CORP | MCO | 45,573 | $23.3M | 4.12% |
| 6 | BJS WHSL CLUB HLDGS INC | 05550J101 | 255,470 | $23.0M | 4.07% |
| 7 | ASML HOLDING N V | ASMLF | 21,292 | $22.8M | 4.03% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,993 | $20.2M | 3.58% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 51,817 | $20.2M | 3.57% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 106,951 | $19.8M | 3.51% |
| 11 | AUTOZONE INC | AZO | 5,724 | $19.4M | 3.43% |
| 12 | APPLE INC | AAPL | 70,711 | $19.2M | 3.40% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 37,549 | $19.2M | 3.39% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 52,696 | $17.0M | 3.00% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 53,378 | $16.7M | 2.95% |
| 16 | IQVIA HLDGS INC | IQV | 65,704 | $14.8M | 2.62% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 65,569 | $14.6M | 2.59% |
| 18 | VERALTO CORP | VLTO | 137,364 | $13.7M | 2.42% |
| 19 | ICF INTL INC | 44925C103 | 160,456 | $13.7M | 2.42% |
| 20 | AMAZON COM INC | AMZN | 55,699 | $12.9M | 2.27% |
| 21 | HUBBELL INC | HUBB | 26,890 | $11.9M | 2.11% |
| 22 | META PLATFORMS INC | META | 17,570 | $11.6M | 2.05% |
| 23 | CGI INC | GIB | 115,959 | $10.7M | 1.89% |
| 24 | ALCON AG | ALC | 133,902 | $10.6M | 1.87% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 143,331 | $10.5M | 1.87% |
| 26 | PLANET FITNESS INC | PLNT | 93,991 | $10.2M | 1.80% |
| 27 | DYNATRACE INC | DT | 223,036 | $9.7M | 1.71% |
| 28 | ELECTRONIC ARTS INC | EA | 46,893 | $9.6M | 1.69% |
| 29 | CELLEBRITE DI LTD | CLBT | 512,615 | $9.2M | 1.63% |
| 30 | KLA CORP | KLAC | 6,915 | $8.4M | 1.49% |
| 31 | SERVICENOW INC | NOW | 51,064 | $7.8M | 1.38% |
| 32 | IDEXX LABS INC | 45168D104 | 9,963 | $6.7M | 1.19% |
| 33 | ZOETIS INC | ZTS | 51,980 | $6.5M | 1.16% |
| 34 | MCKESSON CORP | MCK | 7,970 | $6.5M | 1.16% |
| 35 | SYSCO CORP | SYY | 82,645 | $6.1M | 1.08% |
| 36 | EXPEDIA GROUP INC | EXPE | 19,005 | $5.4M | 0.95% |
| 37 | TRANSDIGM GROUP INC | TDG | 2,490 | $3.3M | 0.59% |
| 38 | TORONTO DOMINION BK ONT | TORO | 9,000 | $848,032 | 0.15% |
| 39 | CME GROUP INC | CME | 2,700 | $737,316 | 0.13% |
| 40 | WASTE CONNECTIONS INC | WCN | 3,600 | $631,226 | 0.11% |
| 41 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,000 | $567,343 | 0.10% |
| 42 | WELLTOWER INC | WELL | 3,000 | $556,830 | 0.10% |
| 43 | TELUS CORPORATION | TU | 36,000 | $474,363 | 0.08% |
| 44 | BENTLEY SYS INC | BSY | 12,000 | $458,040 | 0.08% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,100 | $434,595 | 0.08% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $351,630 | 0.06% |
| 47 | HOME DEPOT INC | HD | 1,000 | $344,100 | 0.06% |
| 48 | AVALONBAY CMNTYS INC | AWX | 1,500 | $271,965 | 0.05% |
| 49 | TEXAS INSTRS INC | 882508104 | 1,550 | $268,910 | 0.05% |