Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $536,213 (100.0% shares, 0.0% debt)

Holdings (43)

BJ BJS WHSL CLUB HLDGS INC 5.5%

Value ($000) $29,523 Shares 258,751 Est. Cost $66.30 Unrealized +55.3%

MRSH MARSH & MCLENNAN COS INC 5.4%

Value ($000) $29,070 Shares 119,126 Est. Cost $172.50 Unrealized +29.5%

AZO AUTOZONE INC 5.0%

Value ($000) $26,548 Shares 6,963 Est. Cost $2144.89 Unrealized +60.9%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $25,901 Shares 47,254 Est. Cost $419.21 Unrealized +29.3%

GOOG ALPHABET INC 4.7%

Value ($000) $25,250 Shares 161,623 Est. Cost $116.65 Unrealized +56.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $23,389 Shares 135,586 Est. Cost $121.28 Unrealized +33.6%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value ($000) $21,102 Shares 87,033 Est. Cost $156.06 Unrealized +48.6%

MCO MOODYS CORP 3.8%

Value ($000) $20,592 Shares 44,219 Est. Cost $338.25 Unrealized +41.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $20,111 Shares 53,573 Est. Cost $305.87 Unrealized +32.4%

ASML ASML HOLDING N V 3.5%

Value ($000) $18,535 Shares 27,972 Est. Cost $675.80 Unrealized —

GIB CGI INC 3.4%

Value ($000) $18,231 Shares 182,644 Est. Cost $102.01 Unrealized +7.0%

ZTS ZOETIS INC 3.4%

Value ($000) $18,207 Shares 110,579 Est. Cost $182.68 Unrealized -9.9%

TT TRANE TECHNOLOGIES PLC 3.4%

Value ($000) $18,074 Shares 53,646 Est. Cost $178.75 Unrealized +100.9%

ICLR ICON PLC 3.3%

Value ($000) $17,918 Shares 102,397 Est. Cost $238.32 Unrealized -18.7%

PLNT PLANET FITNESS INC 3.1%

Value ($000) $16,698 Shares 172,844 Est. Cost $75.11 Unrealized +34.0%

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $15,909 Shares 62,551 Est. Cost $289.59 Unrealized -4.0%

CP CANADIAN PACIFIC KANSAS CITY 2.8%

Value ($000) $15,150 Shares 215,900 Est. Cost $78.04 Unrealized -3.1%

NVO NOVO-NORDISK A S 2.7%

Value ($000) $14,581 Shares 209,977 Est. Cost $116.09 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $14,307 Shares 58,324 Est. Cost $250.91 Unrealized 0.0%

DT DYNATRACE INC 2.5%

Value ($000) $13,595 Shares 288,331 Est. Cost $44.25 Unrealized +23.6%

NOW SERVICENOW INC 2.5%

Value ($000) $13,240 Shares 16,630 Est. Cost $115.32 Unrealized +67.1%

TDY TELEDYNE TECHNOLOGIES INC 2.5%

Value ($000) $13,238 Shares 26,597 Est. Cost $437.43 Unrealized +13.1%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $12,872 Shares 76,574 Est. Cost $162.44 Unrealized +11.3%

SYY SYSCO CORP 2.3%

Value ($000) $12,518 Shares 166,823 Est. Cost $72.95 Unrealized -2.3%

VLTO VERALTO CORP 2.3%

Value ($000) $12,497 Shares 128,244 Est. Cost $81.12 Unrealized +22.5%

ICFI ICF INTL INC 2.2%

Value ($000) $11,785 Shares 138,700 Est. Cost $124.72 Unrealized -16.0%

META META PLATFORMS INC 2.2%

Value ($000) $11,593 Shares 20,115 Est. Cost $643.25 Unrealized 0.0%

GGG GRACO INC 1.9%

Value ($000) $10,409 Shares 124,638 Est. Cost $70.39 Unrealized +18.6%

MTD METTLER TOLEDO INTERNATIONAL 1.7%

Value ($000) $9,260 Shares 7,841 Est. Cost $1266.04 Unrealized +0.9%

CROX CROCS INC 1.4%

Value ($000) $7,484 Shares 70,475 Est. Cost $121.76 Unrealized -14.9%

HUBB HUBBELL INC 1.1%

Value ($000) $6,117 Shares 18,484 Est. Cost $425.50 Unrealized -10.1%

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $4,954 Shares 34,281 Est. Cost $135.82 Unrealized -1.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,883 Shares 16,898 Est. Cost $150.14 Unrealized +23.2%

CME CME GROUP INC 0.1%

Value ($000) $796 Shares 3,000 Est. Cost $196.43 Unrealized +23.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $571 Shares 2,660 Est. Cost $186.69 Unrealized +12.3%

TU TELUS CORPORATION 0.1%

Value ($000) $542 Shares 37,819 Est. Cost $19.88 Unrealized -26.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $449 Shares 2,500 Est. Cost $151.63 Unrealized +20.2%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $419 Shares 7,000 Est. Cost $60.16 Unrealized -3.2%

CDW CDW CORP 0.1%

Value ($000) $410 Shares 2,560 Est. Cost $217.57 Unrealized -17.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $398 Shares 18,000 Est. Cost $29.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $366 Shares 1,000 Est. Cost $270.67 Unrealized +40.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $366 Shares 3,000 Est. Cost $94.02 Unrealized +17.6%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $351 Shares 1,800 Est. Cost $137.25 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	258,751	$29,523	5.5%	$66.30	+55.3%	COM	05550J101
MRSH	MARSH & MCLENNAN COS INC	119,126	$29,070	5.4%	$172.50	+29.5%	COM	571748102
AZO	AUTOZONE INC	6,963	$26,548	5.0%	$2144.89	+60.9%	COM	053332102
MA	MASTERCARD INCORPORATED	47,254	$25,901	4.8%	$419.21	+29.3%	CL A	57636Q104
GOOG	ALPHABET INC	161,623	$25,250	4.7%	$116.65	+56.4%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	135,586	$23,389	4.4%	$121.28	+33.6%	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	87,033	$21,102	3.9%	$156.06	+48.6%	COM	11133T103
MCO	MOODYS CORP	44,219	$20,592	3.8%	$338.25	+41.5%	COM	615369105
MSFT	MICROSOFT CORP	53,573	$20,111	3.8%	$305.87	+32.4%	COM	594918104
ASML	ASML HOLDING N V	27,972	$18,535	3.5%	$675.80	—	N Y REGISTRY SHS	N07059210
GIB	CGI INC	182,644	$18,231	3.4%	$102.01	+7.0%	CL A SUB VTG	12532H104
ZTS	ZOETIS INC	110,579	$18,207	3.4%	$182.68	-9.9%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	53,646	$18,074	3.4%	$178.75	+100.9%	SHS	G8994E103
ICLR	ICON PLC	102,397	$17,918	3.3%	$238.32	-18.7%	SHS	G4705A100
PLNT	PLANET FITNESS INC	172,844	$16,698	3.1%	$75.11	+34.0%	CL A	72703H101
CDNS	CADENCE DESIGN SYSTEM INC	62,551	$15,909	3.0%	$289.59	-4.0%	COM	127387108
CP	CANADIAN PACIFIC KANSAS CITY	215,900	$15,150	2.8%	$78.04	-3.1%	COM	13646K108
NVO	NOVO-NORDISK A S	209,977	$14,581	2.7%	$116.09	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	58,324	$14,307	2.7%	$250.91	0.0%	COM	46625H100
DT	DYNATRACE INC	288,331	$13,595	2.5%	$44.25	+23.6%	COM NEW	268150109
NOW	SERVICENOW INC	16,630	$13,240	2.5%	$115.32	+67.1%	COM	81762P102
TDY	TELEDYNE TECHNOLOGIES INC	26,597	$13,238	2.5%	$437.43	+13.1%	COM	879360105
EXPE	EXPEDIA GROUP INC	76,574	$12,872	2.4%	$162.44	+11.3%	COM NEW	30212P303
SYY	SYSCO CORP	166,823	$12,518	2.3%	$72.95	-2.3%	COM	871829107
VLTO	VERALTO CORP	128,244	$12,497	2.3%	$81.12	+22.5%	COM SHS	92338C103
ICFI	ICF INTL INC	138,700	$11,785	2.2%	$124.72	-16.0%	COM	44925C103
META	META PLATFORMS INC	20,115	$11,593	2.2%	$643.25	0.0%	CL A	30303M102
GGG	GRACO INC	124,638	$10,409	1.9%	$70.39	+18.6%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	7,841	$9,260	1.7%	$1266.04	+0.9%	COM	592688105
CROX	CROCS INC	70,475	$7,484	1.4%	$121.76	-14.9%	COM	227046109
HUBB	HUBBELL INC	18,484	$6,117	1.1%	$425.50	-10.1%	COM	443510607
EA	ELECTRONIC ARTS INC	34,281	$4,954	0.9%	$135.82	-1.0%	COM	285512109
PANW	PALO ALTO NETWORKS INC	16,898	$2,883	0.5%	$150.14	+23.2%	COM	697435105
CME	CME GROUP INC	3,000	$796	0.1%	$196.43	+23.4%	COM	12572Q105
AVB	AVALONBAY CMNTYS INC	2,660	$571	0.1%	$186.69	+12.3%	COM	053484101
TU	TELUS CORPORATION	37,819	$542	0.1%	$19.88	-26.2%	COM	87971M103
TXN	TEXAS INSTRS INC	2,500	$449	0.1%	$151.63	+20.2%	COM	882508104
TD	TORONTO DOMINION BK ONT	7,000	$419	0.1%	$60.16	-3.2%	COM NEW	891160509
CDW	CDW CORP	2,560	$410	0.1%	$217.57	-17.6%	COM	12514G108
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$398	0.1%	$29.47	—	PARTNERSHIP UNIT	G16258108
HD	HOME DEPOT INC	1,000	$366	0.1%	$270.67	+40.7%	COM	437076102
DUK	DUKE ENERGY CORP NEW	3,000	$366	0.1%	$94.02	+17.6%	COM NEW	26441C204
WCN	WASTE CONNECTIONS INC	1,800	$351	0.1%	$137.25	+34.3%	COM	94106B101