Walter Public Investments Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Walter Public Investments Inc. reported 42 stock positions worth $511.3 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Bj's Wholesale Club (BJ, 5.0%) and Icon (ICLR, 4.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 17 and reduced 14. The biggest buy was a new position in Mettler-Toledo International (MTD) and the biggest sale Palo Alto Networks (PANW, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $511.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001960 ↗ filed Apr 23, 2024
Holdings Value
Holdings 42 stocks · $511.3M
| MSFT Microsoft Corp. | 5.97% | 72,546 | $30.5M | Reduce -3.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 5.02% | 339,558 | $25.7M | Reduce -6.8% |
| ICLR Icon PLC | 4.81% | 73,222 | $24.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 4.80% | 161,072 | $24.5M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.59% | 182,639 | $23.5M | Add +0.8% |
| AZO AutoZone Inc. | 4.53% | 7,356 | $23.2M | Reduce -6.0% |
| GIB Cgi Inc. | 4.28% | 198,210 | $21.9M | Reduce -10.5% |
| CP Canadian Pacific Kansas City | 3.99% | 231,381 | $20.4M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 3.80% | 94,291 | $19.4M | Add +0.8% |
| TT Trane Technologies PLC | 3.79% | 64,491 | $19.4M | Reduce -10.0% |
| MCO Moody's Corp. | 3.37% | 43,905 | $17.3M | Add +18.4% |
| NOW ServiceNow Inc. | 3.17% | 21,290 | $16.2M | Add +1.1% |
| BR Broadridge Financial Solutio | 3.12% | 77,954 | $16.0M | Add +0.5% |
| MA Mastercard Inc. Class A | 3.09% | 32,850 | $15.8M | Add +0.7% |
| ICFI Icf International Inc. | 3.08% | 104,503 | $15.7M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 3.04% | 113,081 | $15.5M | Reduce -14.5% |
| GGG Graco Inc. | 3.02% | 164,961 | $15.4M | Add +0.5% |
| TDY Teledyne Technologies Inc. | 2.91% | 34,706 | $14.9M | Reduce -7.5% |
| EXPE Expedia Group Inc. | 2.71% | 100,423 | $13.8M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 23,552 | $13.7M | Reduce -14.1% |
| DT Dynatrace Inc. | 2.58% | 284,473 | $13.2M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 2.40% | 12,664 | $12.3M | Add +1.3% |
| VLTO Veralto Corp. | 2.27% | 130,756 | $11.6M | Add +50.3% |
| MTD Mettler-Toledo International | 2.15% | 8,259 | $11.0M | New |
| CHD Church & Dwight Co. Inc. | 2.03% | 99,634 | $10.4M | Reduce -19.7% |
| MSCI MSCI Inc. | 2.00% | 18,281 | $10.2M | Add +0.8% |
| ZTS Zoetis Inc. | 1.96% | 59,150 | $10.0M | Add +0.8% |
| PLNT Planet Fitness Inc. Class A | 1.94% | 158,155 | $9.9M | Reduce -23.6% |
| RY Royal Bank of Canada | 1.58% | 80,133 | $8.1M | Add +0.9% |
| SYY Sysco Corp. | 1.52% | 95,506 | $7.8M | New |
| EA Electronic Arts Inc. | 1.11% | 42,819 | $5.7M | New |
| CROX Crocs Inc. | 0.98% | 34,721 | $5.0M | New |
| PANW Palo Alto Networks Inc. | 0.84% | 15,122 | $4.3M | Reduce -62.8% |
| TD Toronto-Dominion Bank | 0.17% | 14,469 | $873K | No change |
| TU Telus Corp. | 0.12% | 36,800 | $589K | Reduce -12.8% |
| WCN Waste Connections Inc. | 0.11% | 3,200 | $550K | No change |
| TXN Texas Instruments Inc. | 0.10% | 2,800 | $488K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 18,000 | $419K | Reduce -93.1% |
| AVB Avalonbay Communities Inc. | 0.08% | 2,200 | $408K | No change |
| DUK Duke Energy Corp. | 0.08% | 4,000 | $387K | No change |
| HD Home Depot Inc. | 0.07% | 1,000 | $384K | No change |
| MDT Medtronic PLC | 0.07% | 4,000 | $349K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Reduce -62.8% | 0.84% | −1.67 |
| BEP Brookfield Renewable Partner | Reduce -93.1% | 0.08% | −1.36 |
| PLNT Planet Fitness Inc. Class A | Reduce -23.6% | 1.94% | −1.24 |
| GIB Cgi Inc. | Reduce -10.5% | 4.28% | −0.71 |
| TDY Teledyne Technologies Inc. | Reduce -7.5% | 2.91% | −0.60 |
| ICE Intercontinental Exchange Inc. | Reduce -14.5% | 3.04% | −0.53 |
| CHD Church & Dwight Co. Inc. | Reduce -19.7% | 2.03% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.1% | 2.68% | −0.38 |
| ICFI Icf International Inc. | Reduce -8.4% | 3.08% | −0.13 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Reduce -6.8% | 5.02% | −0.08 |
| TU Telus Corp. | Reduce -12.8% | 0.12% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.6% | 5.97% | +0.03 |
| TT Trane Technologies PLC | Reduce -10.0% | 3.79% | +0.11 |
| AZO AutoZone Inc. | Reduce -6.0% | 4.53% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| MTD Mettler-Toledo International | New | 2.15% | +2.15 |
| SYY Sysco Corp. | New | 1.52% | +1.52 |
| EA Electronic Arts Inc. | New | 1.11% | +1.11 |
| CROX Crocs Inc. | New | 0.98% | +0.98 |
| VLTO Veralto Corp. | Add +50.3% | 2.27% | +0.76 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.8% | 4.59% | +0.65 |
| ICLR Icon PLC | Add +0.8% | 4.81% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 2.40% | +0.42 |
| MCO Moody's Corp. | Add +18.4% | 3.37% | +0.33 |
| MA Mastercard Inc. Class A | Add +0.7% | 3.09% | +0.17 |
| CP Canadian Pacific Kansas City | Add +0.6% | 3.99% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 3.80% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 4.80% | +0.07 |
| NOW ServiceNow Inc. | Add +1.1% | 3.17% | +0.05 |
| GGG Graco Inc. | Add +0.5% | 3.02% | +0.02 |
| RY Royal Bank of Canada | Add +0.9% | 1.58% | −0.11 |
| MSCI MSCI Inc. | Add +0.8% | 2.00% | −0.15 |
| BR Broadridge Financial Solutio | Add +0.5% | 3.12% | −0.23 |
| EXPE Expedia Group Inc. | Add +0.8% | 2.71% | −0.47 |
| ZTS Zoetis Inc. | Add +0.8% | 1.96% | −0.48 |
| DT Dynatrace Inc. | Add +0.8% | 2.58% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $415.5M | GOOG, TSM, ASML, NVDA, AAPL |
| Q1 2026 | 48 | $418.1M | TSM, GOOG, AAPL, BJ, ASML |
| Q4 2025 | 49 | $565.5M | GOOG, MSFT, TSM, MA, MCO |
| Q3 2025 | 47 | $608.5M | MSFT, TSM, AZO, GOOG, MA |
| Q2 2025 | 43 | $590.4M | MSFT, BJ, GOOG, MA, AZO |
| Q1 2025 | 43 | $536.2M | BJ, MRSH, AZO, MA, GOOG |
| Q4 2024 | 43 | $559.2M | MSFT, GOOG, NOW, MRSH, MA |
| Q3 2024 | 42 | $573.2M | MSFT, GOOG, GIB, MRSH, AZO |
| Q2 2024Amended | 42 | $522.5M | MSFT, GOOG, NVO, AZO, BJ |
| Q1 2024 | 42 | $511.3M | MSFT, BJ, ICLR, GOOG, NVO |