Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $559,153 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.2%

Value ($000) $34,890 Shares 82,775 Est. Cost $305.87 Unrealized +38.1%

GOOG ALPHABET INC 5.4%

Value ($000) $30,043 Shares 157,757 Est. Cost $115.04 Unrealized +52.7%

NOW SERVICENOW INC 4.5%

Value ($000) $25,394 Shares 23,954 Est. Cost $115.32 Unrealized +75.7%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value ($000) $23,990 Shares 112,942 Est. Cost $169.71 Unrealized +28.3%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $23,600 Shares 44,819 Est. Cost $412.54 Unrealized +24.8%

AZO AUTOZONE INC 4.1%

Value ($000) $22,715 Shares 7,094 Est. Cost $2144.89 Unrealized +47.6%

BJ BJS WHSL CLUB HLDGS INC 3.9%

Value ($000) $21,933 Shares 245,472 Est. Cost $64.31 Unrealized +40.6%

GIB CGI INC 3.7%

Value ($000) $20,472 Shares 187,222 Est. Cost $102.01 Unrealized +9.6%

ICLR ICON PLC 3.6%

Value ($000) $20,332 Shares 96,954 Est. Cost $240.81 Unrealized -3.0%

ASML ASML HOLDING N V 3.6%

Value ($000) $20,323 Shares 29,323 Est. Cost $675.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.6%

Value ($000) $20,070 Shares 66,798 Est. Cost $289.59 Unrealized +0.4%

MCO MOODYS CORP 3.5%

Value ($000) $19,821 Shares 41,872 Est. Cost $330.38 Unrealized +43.2%

TT TRANE TECHNOLOGIES PLC 3.4%

Value ($000) $18,795 Shares 50,887 Est. Cost $168.98 Unrealized +132.9%

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value ($000) $17,551 Shares 242,549 Est. Cost $78.04 Unrealized -2.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $17,438 Shares 117,024 Est. Cost $114.81 Unrealized +36.1%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $17,123 Shares 199,057 Est. Cost $118.64 Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $16,851 Shares 115,184 Est. Cost $135.82 Unrealized +12.7%

BR BROADRIDGE FINL SOLUTIONS IN 3.0%

Value ($000) $16,836 Shares 74,464 Est. Cost $143.27 Unrealized +53.4%

PLNT PLANET FITNESS INC 2.9%

Value ($000) $16,182 Shares 163,673 Est. Cost $73.68 Unrealized +23.9%

ICFI ICF INTL INC 2.8%

Value ($000) $15,687 Shares 131,595 Est. Cost $125.80 Unrealized +18.9%

ZTS ZOETIS INC 2.7%

Value ($000) $15,128 Shares 92,852 Est. Cost $186.15 Unrealized -5.3%

DT DYNATRACE INC 2.7%

Value ($000) $14,985 Shares 275,709 Est. Cost $43.78 Unrealized +24.6%

MSCI MSCI INC 2.5%

Value ($000) $13,959 Shares 23,265 Est. Cost $498.04 Unrealized +18.8%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $13,513 Shares 72,524 Est. Cost $161.42 Unrealized +5.9%

TDY TELEDYNE TECHNOLOGIES INC 2.1%

Value ($000) $11,688 Shares 25,183 Est. Cost $434.22 Unrealized +7.3%

VLTO VERALTO CORP 1.9%

Value ($000) $10,467 Shares 102,764 Est. Cost $76.59 Unrealized +38.3%

SYY SYSCO CORP 1.8%

Value ($000) $10,302 Shares 134,735 Est. Cost $73.35 Unrealized +0.8%

GGG GRACO INC 1.8%

Value ($000) $9,948 Shares 118,023 Est. Cost $69.66 Unrealized +22.3%

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value ($000) $9,086 Shares 7,425 Est. Cost $1265.42 Unrealized +3.1%

CROX CROCS INC 1.3%

Value ($000) $7,310 Shares 66,739 Est. Cost $122.78 Unrealized -5.2%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $7,222 Shares 39,692 Est. Cost $150.14 Unrealized +25.8%

HUBB HUBBELL INC 1.0%

Value ($000) $5,823 Shares 13,900 Est. Cost $439.65 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $5,174 Shares 9,946 Est. Cost $557.52 Unrealized -1.8%

CME CME GROUP INC 0.1%

Value ($000) $697 Shares 3,000 Est. Cost $196.43 Unrealized +11.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $585 Shares 2,660 Est. Cost $186.69 Unrealized +15.8%

TU TELUS CORPORATION 0.1%

Value ($000) $501 Shares 37,000 Est. Cost $20.00 Unrealized -22.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $469 Shares 2,500 Est. Cost $151.63 Unrealized +27.4%

CDW CDW CORP 0.1%

Value ($000) $446 Shares 2,560 Est. Cost $217.57 Unrealized -12.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $410 Shares 18,000 Est. Cost $29.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $389 Shares 1,000 Est. Cost $270.67 Unrealized +46.8%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $372 Shares 7,000 Est. Cost $60.16 Unrealized -6.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $323 Shares 3,000 Est. Cost $94.02 Unrealized +15.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $309 Shares 1,800 Est. Cost $137.25 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	82,775	$34,890	6.2%	$305.87	+38.1%	COM	594918104
GOOG	ALPHABET INC	157,757	$30,043	5.4%	$115.04	+52.7%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	23,954	$25,394	4.5%	$115.32	+75.7%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	112,942	$23,990	4.3%	$169.71	+28.3%	COM	571748102
MA	MASTERCARD INCORPORATED	44,819	$23,600	4.2%	$412.54	+24.8%	CL A	57636Q104
AZO	AUTOZONE INC	7,094	$22,715	4.1%	$2144.89	+47.6%	COM	053332102
BJ	BJS WHSL CLUB HLDGS INC	245,472	$21,933	3.9%	$64.31	+40.6%	COM	05550J101
GIB	CGI INC	187,222	$20,472	3.7%	$102.01	+9.6%	CL A SUB VTG	12532H104
ICLR	ICON PLC	96,954	$20,332	3.6%	$240.81	-3.0%	SHS	G4705A100
ASML	ASML HOLDING N V	29,323	$20,323	3.6%	$675.80	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	66,798	$20,070	3.6%	$289.59	+0.4%	COM	127387108
MCO	MOODYS CORP	41,872	$19,821	3.5%	$330.38	+43.2%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	50,887	$18,795	3.4%	$168.98	+132.9%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	242,549	$17,551	3.1%	$78.04	-2.1%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	117,024	$17,438	3.1%	$114.81	+36.1%	COM	45866F104
NVO	NOVO-NORDISK A S	199,057	$17,123	3.1%	$118.64	—	ADR	670100205
EA	ELECTRONIC ARTS INC	115,184	$16,851	3.0%	$135.82	+12.7%	COM	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	74,464	$16,836	3.0%	$143.27	+53.4%	COM	11133T103
PLNT	PLANET FITNESS INC	163,673	$16,182	2.9%	$73.68	+23.9%	CL A	72703H101
ICFI	ICF INTL INC	131,595	$15,687	2.8%	$125.80	+18.9%	COM	44925C103
ZTS	ZOETIS INC	92,852	$15,128	2.7%	$186.15	-5.3%	CL A	98978V103
DT	DYNATRACE INC	275,709	$14,985	2.7%	$43.78	+24.6%	COM NEW	268150109
MSCI	MSCI INC	23,265	$13,959	2.5%	$498.04	+18.8%	COM	55354G100
EXPE	EXPEDIA GROUP INC	72,524	$13,513	2.4%	$161.42	+5.9%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	25,183	$11,688	2.1%	$434.22	+7.3%	COM	879360105
VLTO	VERALTO CORP	102,764	$10,467	1.9%	$76.59	+38.3%	COM SHS	92338C103
SYY	SYSCO CORP	134,735	$10,302	1.8%	$73.35	+0.8%	COM	871829107
GGG	GRACO INC	118,023	$9,948	1.8%	$69.66	+22.3%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	7,425	$9,086	1.6%	$1265.42	+3.1%	COM	592688105
CROX	CROCS INC	66,739	$7,310	1.3%	$122.78	-5.2%	COM	227046109
PANW	PALO ALTO NETWORKS INC	39,692	$7,222	1.3%	$150.14	+25.8%	COM	697435105
HUBB	HUBBELL INC	13,900	$5,823	1.0%	$439.65	0.0%	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC	9,946	$5,174	0.9%	$557.52	-1.8%	COM	883556102
CME	CME GROUP INC	3,000	$697	0.1%	$196.43	+11.8%	COM	12572Q105
AVB	AVALONBAY CMNTYS INC	2,660	$585	0.1%	$186.69	+15.8%	COM	053484101
TU	TELUS CORPORATION	37,000	$501	0.1%	$20.00	-22.9%	COM	87971M103
TXN	TEXAS INSTRS INC	2,500	$469	0.1%	$151.63	+27.4%	COM	882508104
CDW	CDW CORP	2,560	$446	0.1%	$217.57	-12.2%	COM	12514G108
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$410	0.1%	$29.47	—	PARTNERSHIP UNIT	G16258108
HD	HOME DEPOT INC	1,000	$389	0.1%	$270.67	+46.8%	COM	437076102
TD	TORONTO DOMINION BK ONT	7,000	$372	0.1%	$60.16	-6.7%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	3,000	$323	0.1%	$94.02	+15.7%	COM NEW	26441C204
WCN	WASTE CONNECTIONS INC	1,800	$309	0.1%	$137.25	+31.6%	COM	94106B101