Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $573,217 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 5.8%

Value ($000) $33,279 Shares 77,339 Est. Cost $297.69 Unrealized +42.1%

GOOG ALPHABET INC 4.8%

Value ($000) $27,725 Shares 165,828 Est. Cost $115.04 Unrealized +46.2%

GIB CGI INC 4.6%

Value ($000) $26,194 Shares 227,796 Est. Cost $102.01 Unrealized +6.5%

MRSH MARSH & MCLENNAN COS INC 4.4%

Value ($000) $25,096 Shares 112,494 Est. Cost $169.71 Unrealized +27.8%

AZO AUTOZONE INC 4.2%

Value ($000) $24,265 Shares 7,703 Est. Cost $2144.89 Unrealized +43.1%

NOW SERVICENOW INC 4.2%

Value ($000) $23,911 Shares 26,734 Est. Cost $115.32 Unrealized +42.6%

TT TRANE TECHNOLOGIES PLC 3.8%

Value ($000) $21,718 Shares 55,868 Est. Cost $168.98 Unrealized +103.0%

ICLR ICON PLC 3.7%

Value ($000) $21,458 Shares 74,685 Est. Cost $242.99 Unrealized +29.8%

MCO MOODYS CORP 3.7%

Value ($000) $21,454 Shares 45,205 Est. Cost $330.38 Unrealized +38.8%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value ($000) $20,611 Shares 241,156 Est. Cost $78.04 Unrealized +4.3%

BJ BJS WHSL CLUB HLDGS INC 3.5%

Value ($000) $20,280 Shares 245,883 Est. Cost $64.31 Unrealized +31.5%

NVO NOVO-NORDISK A S 3.5%

Value ($000) $20,021 Shares 168,145 Est. Cost $124.64 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $19,796 Shares 40,090 Est. Cost $400.49 Unrealized +15.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $18,688 Shares 116,336 Est. Cost $114.81 Unrealized +32.1%

ICFI ICF INTL INC 3.2%

Value ($000) $18,058 Shares 108,268 Est. Cost $120.67 Unrealized +27.4%

DT DYNATRACE INC 3.1%

Value ($000) $17,648 Shares 330,054 Est. Cost $43.78 Unrealized +8.8%

ZTS ZOETIS INC 2.9%

Value ($000) $16,464 Shares 84,265 Est. Cost $187.15 Unrealized -3.1%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $16,425 Shares 114,508 Est. Cost $135.82 Unrealized +6.0%

MTD METTLER TOLEDO INTERNATIONAL 2.8%

Value ($000) $16,165 Shares 10,779 Est. Cost $1265.42 Unrealized +10.9%

BR BROADRIDGE FINL SOLUTIONS IN 2.8%

Value ($000) $15,920 Shares 74,037 Est. Cost $143.27 Unrealized +42.7%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value ($000) $15,005 Shares 55,363 Est. Cost $289.36 Unrealized -4.5%

GGG GRACO INC 2.6%

Value ($000) $14,618 Shares 167,039 Est. Cost $69.66 Unrealized +15.4%

ASML ASML HOLDING N V 2.4%

Value ($000) $13,663 Shares 16,397 Est. Cost $662.18 Unrealized —

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $13,615 Shares 91,981 Est. Cost $161.42 Unrealized -18.6%

VLTO VERALTO CORP 2.3%

Value ($000) $13,276 Shares 118,680 Est. Cost $76.59 Unrealized +37.1%

PLNT PLANET FITNESS INC 2.3%

Value ($000) $13,215 Shares 162,709 Est. Cost $73.68 Unrealized +6.3%

SYY SYSCO CORP 2.2%

Value ($000) $12,711 Shares 162,830 Est. Cost $73.35 Unrealized -1.7%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $12,093 Shares 19,550 Est. Cost $557.52 Unrealized +5.7%

MSCI MSCI INC 2.0%

Value ($000) $11,443 Shares 19,631 Est. Cost $480.69 Unrealized +10.9%

CROX CROCS INC 1.4%

Value ($000) $8,168 Shares 56,404 Est. Cost $123.95 Unrealized +10.1%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value ($000) $8,128 Shares 18,572 Est. Cost $422.90 Unrealized -2.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $6,744 Shares 19,730 Est. Cost $110.90 Unrealized +51.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $721 Shares 3,200 Est. Cost $186.69 Unrealized +10.0%

CME CME GROUP INC 0.1%

Value ($000) $662 Shares 3,000 Est. Cost $196.43 Unrealized 0.0%

TU TELUS CORPORATION 0.1%

Value ($000) $640 Shares 38,161 Est. Cost $20.00 Unrealized -19.2%

CDW CDW CORP 0.1%

Value ($000) $579 Shares 2,560 Est. Cost $217.57 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $516 Shares 2,500 Est. Cost $151.63 Unrealized +27.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $507 Shares 18,000 Est. Cost $29.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $461 Shares 4,000 Est. Cost $94.02 Unrealized +12.6%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $442 Shares 7,000 Est. Cost $60.16 Unrealized -1.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $429 Shares 2,400 Est. Cost $137.25 Unrealized +30.9%

HD HOME DEPOT INC 0.1%

Value ($000) $405 Shares 1,000 Est. Cost $270.67 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,339	$33,279	5.8%	$297.69	+42.1%	COM	594918104
GOOG	ALPHABET INC	165,828	$27,725	4.8%	$115.04	+46.2%	CAP STK CL C	02079K107
GIB	CGI INC	227,796	$26,194	4.6%	$102.01	+6.5%	CL A SUB VTG	12532H104
MRSH	MARSH & MCLENNAN COS INC	112,494	$25,096	4.4%	$169.71	+27.8%	COM	571748102
AZO	AUTOZONE INC	7,703	$24,265	4.2%	$2144.89	+43.1%	COM	053332102
NOW	SERVICENOW INC	26,734	$23,911	4.2%	$115.32	+42.6%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	55,868	$21,718	3.8%	$168.98	+103.0%	SHS	G8994E103
ICLR	ICON PLC	74,685	$21,458	3.7%	$242.99	+29.8%	SHS	G4705A100
MCO	MOODYS CORP	45,205	$21,454	3.7%	$330.38	+38.8%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	241,156	$20,611	3.6%	$78.04	+4.3%	COM	13646K108
BJ	BJS WHSL CLUB HLDGS INC	245,883	$20,280	3.5%	$64.31	+31.5%	COM	05550J101
NVO	NOVO-NORDISK A S	168,145	$20,021	3.5%	$124.64	—	ADR	670100205
MA	MASTERCARD INCORPORATED	40,090	$19,796	3.5%	$400.49	+15.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	116,336	$18,688	3.3%	$114.81	+32.1%	COM	45866F104
ICFI	ICF INTL INC	108,268	$18,058	3.2%	$120.67	+27.4%	COM	44925C103
DT	DYNATRACE INC	330,054	$17,648	3.1%	$43.78	+8.8%	COM NEW	268150109
ZTS	ZOETIS INC	84,265	$16,464	2.9%	$187.15	-3.1%	CL A	98978V103
EA	ELECTRONIC ARTS INC	114,508	$16,425	2.9%	$135.82	+6.0%	COM	285512109
MTD	METTLER TOLEDO INTERNATIONAL	10,779	$16,165	2.8%	$1265.42	+10.9%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	74,037	$15,920	2.8%	$143.27	+42.7%	COM	11133T103
CDNS	CADENCE DESIGN SYSTEM INC	55,363	$15,005	2.6%	$289.36	-4.5%	COM	127387108
GGG	GRACO INC	167,039	$14,618	2.6%	$69.66	+15.4%	COM	384109104
ASML	ASML HOLDING N V	16,397	$13,663	2.4%	$662.18	—	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	91,981	$13,615	2.4%	$161.42	-18.6%	COM NEW	30212P303
VLTO	VERALTO CORP	118,680	$13,276	2.3%	$76.59	+37.1%	COM SHS	92338C103
PLNT	PLANET FITNESS INC	162,709	$13,215	2.3%	$73.68	+6.3%	CL A	72703H101
SYY	SYSCO CORP	162,830	$12,711	2.2%	$73.35	-1.7%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	19,550	$12,093	2.1%	$557.52	+5.7%	COM	883556102
MSCI	MSCI INC	19,631	$11,443	2.0%	$480.69	+10.9%	COM	55354G100
CROX	CROCS INC	56,404	$8,168	1.4%	$123.95	+10.1%	COM	227046109
TDY	TELEDYNE TECHNOLOGIES INC	18,572	$8,128	1.4%	$422.90	-2.0%	COM	879360105
PANW	PALO ALTO NETWORKS INC	19,730	$6,744	1.2%	$110.90	+51.8%	COM	697435105
AVB	AVALONBAY CMNTYS INC	3,200	$721	0.1%	$186.69	+10.0%	COM	053484101
CME	CME GROUP INC	3,000	$662	0.1%	$196.43	0.0%	COM	12572Q105
TU	TELUS CORPORATION	38,161	$640	0.1%	$20.00	-19.2%	COM	87971M103
CDW	CDW CORP	2,560	$579	0.1%	$217.57	0.0%	COM	12514G108
TXN	TEXAS INSTRS INC	2,500	$516	0.1%	$151.63	+27.3%	COM	882508104
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$507	0.1%	$29.47	—	PARTNERSHIP UNIT	G16258108
DUK	DUKE ENERGY CORP NEW	4,000	$461	0.1%	$94.02	+12.6%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	7,000	$442	0.1%	$60.16	-1.7%	COM NEW	891160509
WCN	WASTE CONNECTIONS INC	2,400	$429	0.1%	$137.25	+30.9%	COM	94106B101
HD	HOME DEPOT INC	1,000	$405	0.1%	$270.67	+30.3%	COM	437076102