Walter Public Investments Inc. Top Holdings and 13F Report (2024)

About Walter Public Investments Inc.

Investment Activity

Walter 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: $33,278,972
Alphabet: $27,724,783
CGI: $26,193,719
Marsh & McLennan Companies: $25,096,286
AutoZone: $24,264,758

Largest New Holdings this Quarter

Zoetis: $16,463,696 Holding
Cadence Design Systems: $15,005,034 Holding
CME Group: $661,950 Holding
CDW: $579,328 Holding
Waste 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,278,972	$2,226,372 ▲	7.2%	77,339	5.8%	Computer and Technology
GOOG Alphabet	$27,724,783	$834,947 ▲	3.1%	165,828	4.8%	Computer and Technology
GIB CGI	$26,193,719	$2,481,663 ▲	10.5%	227,796	4.6%	Computer and Technology
MMC Marsh & McLennan Companies	$25,096,286	$1,072,394 ▲	4.5%	112,494	4.4%	Finance
AZO AutoZone	$24,264,758	$822,160 ▼	-3.3%	7,703	4.2%	Retail/Wholesale
NOW ServiceNow	$23,910,622	$95,715,828 ▼	-80.0%	26,734	4.2%	Computer and Technology
TT Trane Technologies	$21,717,568	$20,473,632 ▲	1,645.9%	55,868	3.8%	Business Services
ICLR ICON Public	$21,457,747	$451,651 ▲	2.2%	74,685	3.7%	Medical
MCO Moody's	$21,453,841	$647,815 ▲	3.1%	45,205	3.7%	Finance
CP Canadian Pacific Kansas City	$20,611,257	$814,686 ▼	-3.8%	241,156	3.6%	Transportation
BJ BJ's Wholesale Club	$20,280,430	$1,699,665 ▼	-7.7%	245,883	3.5%	Consumer Discretionary
NVO Novo Nordisk A/S	$20,021,025	$1,694,247 ▼	-7.8%	168,145	3.5%	Medical
MA Mastercard	$19,796,442	$3,597,827 ▲	22.2%	40,090	3.5%	Business Services
ICE Intercontinental Exchange	$18,688,215	$549,710 ▲	3.0%	116,336	3.3%	Finance
ICFI ICF International	$18,058,020	$652,482 ▲	3.7%	108,268	3.2%	Business Services
DT Dynatrace	$17,647,987	$17,434,107 ▲	8,151.4%	330,054	3.1%	Computer and Technology
ZTS Zoetis	$16,463,696	$16,463,696 ▲	New Holding	84,265	2.9%	Medical
EA Electronic Arts	$16,425,028	$29,489,974 ▼	-64.2%	114,508	2.9%	Consumer Discretionary
MTD Mettler-Toledo International	$16,165,266	$488,902 ▲	3.1%	10,779	2.8%	Medical
BR Broadridge Financial Solutions	$15,920,176	$818,189 ▼	-4.9%	74,037	2.8%	Business Services
CDNS Cadence Design Systems	$15,005,034	$15,005,034 ▲	New Holding	55,363	2.6%	Computer and Technology
GGG Graco	$14,617,583	$1,694,544 ▲	13.1%	167,039	2.6%	Industrial Products
ASML ASML	$13,662,800	$3,125,521 ▲	29.7%	16,397	2.4%	Computer and Technology
EXPE Expedia Group	$13,615,028	$685,925 ▲	5.3%	91,981	2.4%	Retail/Wholesale
VERALTO CORP	$13,275,545	$6,668,870 ▲	100.9%	118,680	2.3%	COM SHS
PLNT Planet Fitness	$13,215,225	$388,556 ▲	3.0%	162,709	2.3%	Consumer Discretionary
SYY Sysco	$12,710,510	$9,786,929 ▲	334.8%	162,830	2.2%	Consumer Staples
TMO Thermo Fisher Scientific	$12,093,044	$22,021,711 ▼	-64.6%	19,550	2.1%	Medical
MSCI MSCI	$11,443,499	$2,704,212 ▼	-19.1%	19,631	2.0%	Computer and Technology
CROX Crocs	$8,167,863	$6,240,587 ▼	-43.3%	56,404	1.4%	Consumer Cyclical
TDY Teledyne Technologies	$8,128,222	$6,902,774 ▲	563.3%	18,572	1.4%	Aerospace
PANW Palo Alto Networks	$6,743,714	$1,582,534 ▲	30.7%	19,730	1.2%	Computer and Technology
AVB AvalonBay Communities	$720,800	$225,250 ▲	45.5%	3,200	0.1%	Finance
CME CME Group	$661,950	$661,950 ▲	New Holding	3,000	0.1%	Financial Services
TU TELUS	$639,794	$329,529 ▲	106.2%	38,161	0.1%	Utilities
CDW CDW	$579,328	$579,328 ▲	New Holding	2,560	0.1%	Computer and Technology
TXN Texas Instruments	$516,425	$2,472,436 ▼	-82.7%	2,500	0.1%	Computer and Technology
BEP Brookfield Renewable Partners	$507,270		0.0%	18,000	0.1%	Utilities
DUK Duke Energy	$461,200	$5,846,863 ▼	-92.7%	4,000	0.1%	Utilities
TD Toronto-Dominion Bank	$442,335	$7,808,540 ▼	-94.6%	7,000	0.1%	Finance
WCN Waste Connections	$428,710	$428,710 ▲	New Holding	2,400	0.1%	Business Services
HD Home Depot	$405,200		0.0%	1,000	0.1%	Retail/Wholesale
RY Royal Bank of Canada	$0	$18,456,065 ▼	-100.0%	0	0.0%	Finance
FNV Franco-Nevada	$0	$11,247,379 ▼	-100.0%	0	0.0%	Basic Materials
SNPS Synopsys	$0	$7,005,367 ▼	-100.0%	0	0.0%	Computer and Technology
MDT Medtronic	$0	$314,840 ▼	-100.0%	0	0.0%	Medical