Walter Public Investments Inc. Top Holdings and 13F Report (2024) About Walter Public Investments Inc.Investment ActivityWalter Public Investments Inc. has $573.22 million in total holdings as of September 30, 2024.Walter Public Investments Inc. owns shares of 42 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.14% of the portfolio was purchased this quarter.About 37.54% of the portfolio was sold this quarter.This quarter, Walter Public Investments Inc. has purchased 41 new stocks and bought additional shares in 22 stocks.Walter Public Investments Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $33,278,972Alphabet $27,724,783CGI $26,193,719Marsh & McLennan Companies $25,096,286AutoZone $24,264,758 Largest New Holdings this Quarter Zoetis $16,463,696 HoldingCadence Design Systems $15,005,034 HoldingCME Group $661,950 HoldingCDW $579,328 HoldingWaste Connections $428,710 Holding Largest Purchases this Quarter Trane Technologies 52,668 shares (about $20.47M)Dynatrace 326,054 shares (about $17.43M)Zoetis 84,265 shares (about $16.46M)Cadence Design Systems 55,363 shares (about $15.01M)Sysco 125,377 shares (about $9.79M) Largest Sales this Quarter ServiceNow 107,018 shares (about $95.72M)Electronic Arts 205,591 shares (about $29.49M)Thermo Fisher Scientific 35,601 shares (about $22.02M)Toronto-Dominion Bank 123,571 shares (about $7.81M)Crocs 43,095 shares (about $6.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter Public Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$33,278,972$2,226,372 ▲7.2%77,3395.8%Computer and TechnologyGOOGAlphabet$27,724,783$834,947 ▲3.1%165,8284.8%Computer and TechnologyGIBCGI$26,193,719$2,481,663 ▲10.5%227,7964.6%Computer and TechnologyMMCMarsh & McLennan Companies$25,096,286$1,072,394 ▲4.5%112,4944.4%FinanceAZOAutoZone$24,264,758$822,160 ▼-3.3%7,7034.2%Retail/WholesaleNOWServiceNow$23,910,622$95,715,828 ▼-80.0%26,7344.2%Computer and TechnologyTTTrane Technologies$21,717,568$20,473,632 ▲1,645.9%55,8683.8%ConstructionICLRICON Public$21,457,747$451,651 ▲2.2%74,6853.7%MedicalMCOMoody's$21,453,841$647,815 ▲3.1%45,2053.7%FinanceCPCanadian Pacific Kansas City$20,611,257$814,686 ▼-3.8%241,1563.6%TransportationBJBJ's Wholesale Club$20,280,430$1,699,665 ▼-7.7%245,8833.5%Consumer DiscretionaryNVONovo Nordisk A/S$20,021,025$1,694,247 ▼-7.8%168,1453.5%MedicalMAMastercard$19,796,442$3,597,827 ▲22.2%40,0903.5%Business ServicesICEIntercontinental Exchange$18,688,215$549,710 ▲3.0%116,3363.3%FinanceICFIICF International$18,058,020$652,482 ▲3.7%108,2683.2%Business ServicesDTDynatrace$17,647,987$17,434,107 ▲8,151.4%330,0543.1%Computer and TechnologyZTSZoetis$16,463,696$16,463,696 ▲New Holding84,2652.9%MedicalEAElectronic Arts$16,425,028$29,489,974 ▼-64.2%114,5082.9%Consumer DiscretionaryMTDMettler-Toledo International$16,165,266$488,902 ▲3.1%10,7792.8%Computer and TechnologyBRBroadridge Financial Solutions$15,920,176$818,189 ▼-4.9%74,0372.8%Business ServicesCDNSCadence Design Systems$15,005,034$15,005,034 ▲New Holding55,3632.6%Computer and TechnologyGGGGraco$14,617,583$1,694,544 ▲13.1%167,0392.6%Industrial ProductsASMLASML$13,662,800$3,125,521 ▲29.7%16,3972.4%Computer and TechnologyEXPEExpedia Group$13,615,028$685,925 ▲5.3%91,9812.4%Retail/WholesaleVERALTO CORP$13,275,545$6,668,870 ▲100.9%118,6802.3%COM SHSPLNTPlanet Fitness$13,215,225$388,556 ▲3.0%162,7092.3%Consumer DiscretionarySYYSysco$12,710,510$9,786,929 ▲334.8%162,8302.2%Consumer StaplesTMOThermo Fisher Scientific$12,093,044$22,021,711 ▼-64.6%19,5502.1%MedicalMSCIMSCI$11,443,499$2,704,212 ▼-19.1%19,6312.0%FinanceCROXCrocs$8,167,863$6,240,587 ▼-43.3%56,4041.4%Consumer DiscretionaryTDYTeledyne Technologies$8,128,222$6,902,774 ▲563.3%18,5721.4%AerospacePANWPalo Alto Networks$6,743,714$1,582,534 ▲30.7%19,7301.2%Computer and TechnologyAVBAvalonBay Communities$720,800$225,250 ▲45.5%3,2000.1%FinanceCMECME Group$661,950$661,950 ▲New Holding3,0000.1%FinanceTUTELUS$639,794$329,529 ▲106.2%38,1610.1%UtilitiesCDWCDW$579,328$579,328 ▲New Holding2,5600.1%Computer and TechnologyTXNTexas Instruments$516,425$2,472,436 ▼-82.7%2,5000.1%Computer and TechnologyBEPBrookfield Renewable Partners$507,2700.0%18,0000.1%UtilitiesDUKDuke Energy$461,200$5,846,863 ▼-92.7%4,0000.1%UtilitiesTDToronto-Dominion Bank$442,335$7,808,540 ▼-94.6%7,0000.1%FinanceWCNWaste Connections$428,710$428,710 ▲New Holding2,4000.1%Business ServicesHDHome Depot$405,2000.0%1,0000.1%Retail/WholesaleRYRoyal Bank of Canada$0$18,456,065 ▼-100.0%00.0%FinanceFNVFranco-Nevada$0$11,247,379 ▼-100.0%00.0%Basic MaterialsSNPSSynopsys$0$7,005,367 ▼-100.0%00.0%Computer and TechnologyMDTMedtronic$0$314,840 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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