Walter Public Investments Inc. Concentrated Active

Location: Westmount, Canada (Federal Level)

CIK: 0001925251 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (49)

GOOG ALPHABET INC 6.5%
Value $36.77M Shares 117,184 Est. Cost $116.65 Unrealized +145.5%
MSFT MICROSOFT CORP 5.9%
Value $33.5M Shares 69,272 Est. Cost $354.81 Unrealized +41.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%
Value $28.57M Shares 94,027 Est. Cost $279.29 Unrealized
MA MASTERCARD INCORPORATED 4.5%
Value $25.35M Shares 44,404 Est. Cost $426.04 Unrealized +31.2%
MCO MOODYS CORP 4.1%
Value $23.28M Shares 45,573 Est. Cost $344.54 Unrealized +41.4%
BJ BJS WHSL CLUB HLDGS INC 4.1%
Value $23M Shares 255,470 Est. Cost $68.67 Unrealized +33.7%
ASML ASML HOLDING N V 4.0%
Value $22.78M Shares 21,292 Est. Cost $680.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 3.6%
Value $20.24M Shares 124,993 Est. Cost $126.60 Unrealized +23.4%
TT TRANE TECHNOLOGIES PLC 3.6%
Value $20.17M Shares 51,817 Est. Cost $188.80 Unrealized +119.1%
MRSH MARSH & MCLENNAN COS INC 3.5%
Value $19.84M Shares 106,951 Est. Cost $174.89 Unrealized +6.6%
AZO AUTOZONE INC 3.4%
Value $19.41M Shares 5,724 Est. Cost $2144.89 Unrealized +76.1%
AAPL APPLE INC 3.4%
Value $19.22M Shares 70,711 Est. Cost $268.34 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 3.4%
Value $19.18M Shares 37,549 Est. Cost $469.08 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 3.0%
Value $16.98M Shares 52,696 Est. Cost $278.08 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 3.0%
Value $16.68M Shares 53,378 Est. Cost $289.66 Unrealized +12.7%
IQV IQVIA HLDGS INC 2.6%
Value $14.81M Shares 65,704 Est. Cost $217.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 2.6%
Value $14.63M Shares 65,569 Est. Cost $156.06 Unrealized +45.6%
VLTO VERALTO CORP 2.4%
Value $13.71M Shares 137,364 Est. Cost $84.02 Unrealized +20.2%
ICFI ICF INTL INC 2.4%
Value $13.69M Shares 160,456 Est. Cost $118.60 Unrealized -28.4%
AMZN AMAZON COM INC 2.3%
Value $12.86M Shares 55,699 Est. Cost $226.35 Unrealized +1.1%
HUBB HUBBELL INC 2.1%
Value $11.94M Shares 26,890 Est. Cost $413.26 Unrealized +5.8%
META META PLATFORMS INC 2.1%
Value $11.6M Shares 17,570 Est. Cost $681.00 Unrealized -2.0%
GIB CGI INC 1.9%
Value $10.71M Shares 115,959 Est. Cost $102.69 Unrealized -13.3%
ALC ALCON AG 1.9%
Value $10.55M Shares 133,902 Est. Cost $89.55 Unrealized -14.0%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value $10.55M Shares 143,331 Est. Cost $77.94 Unrealized -5.6%
PLNT PLANET FITNESS INC 1.8%
Value $10.2M Shares 93,991 Est. Cost $77.47 Unrealized +32.9%
DT DYNATRACE INC 1.7%
Value $9.666M Shares 223,036 Est. Cost $45.13 Unrealized +3.3%
EA ELECTRONIC ARTS INC 1.7%
Value $9.582M Shares 46,893 Est. Cost $144.48 Unrealized +39.6%
CLBT CELLEBRITE DI LTD 1.6%
Value $9.242M Shares 512,615 Est. Cost $17.96 Unrealized 0.0%
KLAC KLA CORP 1.5%
Value $8.402M Shares 6,915 Est. Cost $981.18 Unrealized +19.4%
NOW SERVICENOW INC 1.4%
Value $7.822M Shares 51,064 Est. Cost $153.79 Unrealized +11.5%
IDXX IDEXX LABS INC 1.2%
Value $6.74M Shares 9,963 Est. Cost $681.02 Unrealized 0.0%
ZTS ZOETIS INC 1.2%
Value $6.54M Shares 51,980 Est. Cost $182.68 Unrealized -28.7%
MCK MCKESSON CORP 1.2%
Value $6.538M Shares 7,970 Est. Cost $815.57 Unrealized 0.0%
SYY SYSCO CORP 1.1%
Value $6.09M Shares 82,645 Est. Cost $72.85 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 1.0%
Value $5.384M Shares 19,005 Est. Cost $176.95 Unrealized +39.5%
TDG TRANSDIGM GROUP INC 0.6%
Value $3.311M Shares 2,490 Est. Cost $1310.75 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $848K Shares 9,000 Est. Cost $63.47 Unrealized +33.0%
CME CME GROUP INC 0.1%
Value $737K Shares 2,700 Est. Cost $196.43 Unrealized +37.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $631K Shares 3,600 Est. Cost $159.56 Unrealized +8.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $567K Shares 21,000 Est. Cost $28.94 Unrealized
WELL WELLTOWER INC 0.1%
Value $557K Shares 3,000 Est. Cost $163.41 Unrealized +14.1%
TU TELUS CORPORATION 0.1%
Value $474K Shares 36,000 Est. Cost $19.72 Unrealized -28.6%
BSY BENTLEY SYS INC 0.1%
Value $458K Shares 12,000 Est. Cost $50.07 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $435K Shares 2,100 Est. Cost $169.51 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $352K Shares 3,000 Est. Cost $94.02 Unrealized +29.3%
HD HOME DEPOT INC 0.1%
Value $344K Shares 1,000 Est. Cost $270.67 Unrealized +34.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $272K Shares 1,500 Est. Cost $186.69 Unrealized -3.7%
TXN TEXAS INSTRS INC 0.0%
Value $269K Shares 1,550 Est. Cost $151.63 Unrealized +12.6%