Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $590,354 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.2%

Value ($000) $36,874 Shares 74,132 Est. Cost $340.96 Unrealized +26.8%

BJ BJS WHSL CLUB HLDGS INC 4.9%

Value ($000) $28,913 Shares 268,137 Est. Cost $67.96 Unrealized +67.6%

GOOG ALPHABET INC 4.8%

Value ($000) $28,324 Shares 159,673 Est. Cost $116.65 Unrealized +41.3%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $27,999 Shares 49,825 Est. Cost $426.04 Unrealized +29.4%

AZO AUTOZONE INC 4.3%

Value ($000) $25,600 Shares 6,896 Est. Cost $2144.89 Unrealized +71.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $25,518 Shares 139,088 Est. Cost $122.52 Unrealized +39.1%

GIB CGI INC 4.2%

Value ($000) $24,670 Shares 234,934 Est. Cost $102.69 Unrealized +2.3%

TT TRANE TECHNOLOGIES PLC 4.2%

Value ($000) $24,620 Shares 56,286 Est. Cost $188.80 Unrealized +108.2%

MCO MOODYS CORP 4.0%

Value ($000) $23,379 Shares 46,610 Est. Cost $344.54 Unrealized +33.8%

ASML ASML HOLDING N V 3.9%

Value ($000) $23,310 Shares 29,087 Est. Cost $680.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.9%

Value ($000) $22,893 Shares 104,706 Est. Cost $172.50 Unrealized +29.4%

BR BROADRIDGE FINL SOLUTIONS IN 3.5%

Value ($000) $20,935 Shares 86,140 Est. Cost $156.06 Unrealized +50.6%

PLNT PLANET FITNESS INC 3.5%

Value ($000) $20,806 Shares 190,794 Est. Cost $77.47 Unrealized +29.3%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value ($000) $20,523 Shares 66,600 Est. Cost $289.66 Unrealized +0.4%

NOW SERVICENOW INC 3.1%

Value ($000) $18,484 Shares 17,979 Est. Cost $120.82 Unrealized +56.2%

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value ($000) $18,432 Shares 232,038 Est. Cost $77.94 Unrealized -1.7%

DT DYNATRACE INC 3.0%

Value ($000) $17,886 Shares 323,956 Est. Cost $44.90 Unrealized +11.6%

ALC ALCON AG 2.7%

Value ($000) $15,887 Shares 179,964 Est. Cost $89.55 Unrealized 0.0%

VLTO VERALTO CORP 2.6%

Value ($000) $15,296 Shares 151,519 Est. Cost $83.43 Unrealized +15.3%

ICLR ICON PLC 2.5%

Value ($000) $14,731 Shares 101,281 Est. Cost $238.32 Unrealized -40.5%

ZTS ZOETIS INC 2.5%

Value ($000) $14,720 Shares 94,389 Est. Cost $182.68 Unrealized -13.8%

META META PLATFORMS INC 2.5%

Value ($000) $14,671 Shares 19,877 Est. Cost $643.25 Unrealized -4.1%

NVO NOVO-NORDISK A S 2.4%

Value ($000) $14,315 Shares 207,409 Est. Cost $116.09 Unrealized —

ICFI ICF INTL INC 2.3%

Value ($000) $13,872 Shares 163,761 Est. Cost $118.60 Unrealized -28.6%

TDY TELEDYNE TECHNOLOGIES INC 2.3%

Value ($000) $13,470 Shares 26,293 Est. Cost $437.43 Unrealized +10.3%

SYY SYSCO CORP 2.3%

Value ($000) $13,387 Shares 176,751 Est. Cost $72.85 Unrealized -2.4%

HUBB HUBBELL INC 1.8%

Value ($000) $10,746 Shares 26,312 Est. Cost $408.28 Unrealized -10.0%

GGG GRACO INC 1.8%

Value ($000) $10,590 Shares 123,179 Est. Cost $70.39 Unrealized +16.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $7,116 Shares 24,547 Est. Cost $250.91 Unrealized +0.7%

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $5,411 Shares 33,883 Est. Cost $135.82 Unrealized +8.6%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $4,779 Shares 28,330 Est. Cost $162.44 Unrealized -0.6%

CROX CROCS INC 0.8%

Value ($000) $4,555 Shares 44,974 Est. Cost $121.76 Unrealized -16.3%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $2,648 Shares 2,254 Est. Cost $1266.04 Unrealized -11.7%

CME CME GROUP INC 0.1%

Value ($000) $827 Shares 3,000 Est. Cost $196.43 Unrealized +36.7%

TU TELUS CORPORATION 0.1%

Value ($000) $620 Shares 38,584 Est. Cost $19.79 Unrealized -21.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $541 Shares 2,660 Est. Cost $186.69 Unrealized +6.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $519 Shares 2,500 Est. Cost $151.63 Unrealized +14.9%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $515 Shares 7,000 Est. Cost $60.16 Unrealized +8.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $459 Shares 18,000 Est. Cost $29.47 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $457 Shares 2,560 Est. Cost $217.57 Unrealized -22.7%

HD HOME DEPOT INC 0.1%

Value ($000) $367 Shares 1,000 Est. Cost $270.67 Unrealized +31.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $354 Shares 3,000 Est. Cost $94.02 Unrealized +22.8%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $336 Shares 1,800 Est. Cost $137.25 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,132	$36,874	6.2%	$340.96	+26.8%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	268,137	$28,913	4.9%	$67.96	+67.6%	COM	05550J101
GOOG	ALPHABET INC	159,673	$28,324	4.8%	$116.65	+41.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	49,825	$27,999	4.7%	$426.04	+29.4%	CL A	57636Q104
AZO	AUTOZONE INC	6,896	$25,600	4.3%	$2144.89	+71.9%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	139,088	$25,518	4.3%	$122.52	+39.1%	COM	45866F104
GIB	CGI INC	234,934	$24,670	4.2%	$102.69	+2.3%	CL A SUB VTG	12532H104
TT	TRANE TECHNOLOGIES PLC	56,286	$24,620	4.2%	$188.80	+108.2%	SHS	G8994E103
MCO	MOODYS CORP	46,610	$23,379	4.0%	$344.54	+33.8%	COM	615369105
ASML	ASML HOLDING N V	29,087	$23,310	3.9%	$680.62	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	104,706	$22,893	3.9%	$172.50	+29.4%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	86,140	$20,935	3.5%	$156.06	+50.6%	COM	11133T103
PLNT	PLANET FITNESS INC	190,794	$20,806	3.5%	$77.47	+29.3%	CL A	72703H101
CDNS	CADENCE DESIGN SYSTEM INC	66,600	$20,523	3.5%	$289.66	+0.4%	COM	127387108
NOW	SERVICENOW INC	17,979	$18,484	3.1%	$120.82	+56.2%	COM	81762P102
CP	CANADIAN PACIFIC KANSAS CITY	232,038	$18,432	3.1%	$77.94	-1.7%	COM	13646K108
DT	DYNATRACE INC	323,956	$17,886	3.0%	$44.90	+11.6%	COM NEW	268150109
ALC	ALCON AG	179,964	$15,887	2.7%	$89.55	0.0%	ORD SHS	H01301128
VLTO	VERALTO CORP	151,519	$15,296	2.6%	$83.43	+15.3%	COM SHS	92338C103
ICLR	ICON PLC	101,281	$14,731	2.5%	$238.32	-40.5%	SHS	G4705A100
ZTS	ZOETIS INC	94,389	$14,720	2.5%	$182.68	-13.8%	CL A	98978V103
META	META PLATFORMS INC	19,877	$14,671	2.5%	$643.25	-4.1%	CL A	30303M102
NVO	NOVO-NORDISK A S	207,409	$14,315	2.4%	$116.09	—	ADR	670100205
ICFI	ICF INTL INC	163,761	$13,872	2.3%	$118.60	-28.6%	COM	44925C103
TDY	TELEDYNE TECHNOLOGIES INC	26,293	$13,470	2.3%	$437.43	+10.3%	COM	879360105
SYY	SYSCO CORP	176,751	$13,387	2.3%	$72.85	-2.4%	COM	871829107
HUBB	HUBBELL INC	26,312	$10,746	1.8%	$408.28	-10.0%	COM	443510607
GGG	GRACO INC	123,179	$10,590	1.8%	$70.39	+16.5%	COM	384109104
JPM	JPMORGAN CHASE & CO.	24,547	$7,116	1.2%	$250.91	+0.7%	COM	46625H100
EA	ELECTRONIC ARTS INC	33,883	$5,411	0.9%	$135.82	+8.6%	COM	285512109
EXPE	EXPEDIA GROUP INC	28,330	$4,779	0.8%	$162.44	-0.6%	COM NEW	30212P303
CROX	CROCS INC	44,974	$4,555	0.8%	$121.76	-16.3%	COM	227046109
MTD	METTLER TOLEDO INTERNATIONAL	2,254	$2,648	0.4%	$1266.04	-11.7%	COM	592688105
CME	CME GROUP INC	3,000	$827	0.1%	$196.43	+36.7%	COM	12572Q105
TU	TELUS CORPORATION	38,584	$620	0.1%	$19.79	-21.6%	COM	87971M103
AVB	AVALONBAY CMNTYS INC	2,660	$541	0.1%	$186.69	+6.6%	COM	053484101
TXN	TEXAS INSTRS INC	2,500	$519	0.1%	$151.63	+14.9%	COM	882508104
TD	TORONTO DOMINION BK ONT	7,000	$515	0.1%	$60.16	+8.5%	COM NEW	891160509
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$459	0.1%	$29.47	—	PARTNERSHIP UNIT	G16258108
CDW	CDW CORP	2,560	$457	0.1%	$217.57	-22.7%	COM	12514G108
HD	HOME DEPOT INC	1,000	$367	0.1%	$270.67	+31.5%	COM	437076102
DUK	DUKE ENERGY CORP NEW	3,000	$354	0.1%	$94.02	+22.8%	COM NEW	26441C204
WCN	WASTE CONNECTIONS INC	1,800	$336	0.1%	$137.25	+40.0%	COM	94106B101