Walter Public Investments Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Walter Public Investments Inc. reported 42 stock positions worth $522.5 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.6%) and Novo-Nordisk A/S-Spons ADR (NVO, 5.0%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 22. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale an exit from Royal Bank of Canada (RY).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $522.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003606 ↗ filed Aug 9, 2024
Holdings Value
Holdings 42 stocks · $522.5M
| MSFT Microsoft Corp. | 6.17% | 72,165 | $32.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.65% | 160,834 | $29.5M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.98% | 182,374 | $26.0M | Reduce -0.1% |
| AZO AutoZone Inc. | 4.52% | 7,964 | $23.6M | Add +8.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 4.48% | 266,490 | $23.4M | Reduce -21.5% |
| ICLR Icon PLC | 4.39% | 73,113 | $22.9M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 4.34% | 107,687 | $22.7M | Add +14.2% |
| GIB Cgi Inc. | 3.94% | 206,214 | $20.6M | Add +4.0% |
| NOW ServiceNow Inc. | 3.53% | 23,461 | $18.5M | Add +10.2% |
| MCO Moody's Corp. | 3.53% | 43,840 | $18.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 3.47% | 55,151 | $18.1M | Reduce -14.5% |
| CP Canadian Pacific Kansas City | 3.23% | 214,273 | $16.9M | Reduce -7.4% |
| ICFI Icf International Inc. | 2.96% | 104,356 | $15.5M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 2.96% | 112,914 | $15.5M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 2.93% | 77,842 | $15.3M | Reduce -0.1% |
| MTD Mettler-Toledo International | 2.80% | 10,453 | $14.6M | Add +26.6% |
| MA Mastercard Inc. Class A | 2.77% | 32,804 | $14.5M | Reduce -0.1% |
| DT Dynatrace Inc. | 2.74% | 320,099 | $14.3M | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.48% | 12,646 | $12.9M | Reduce -0.1% |
| VLTO Veralto Corp. | 2.39% | 130,571 | $12.5M | Reduce -0.1% |
| EA Electronic Arts Inc. | 2.33% | 87,347 | $12.2M | Add +104.0% |
| GGG Graco Inc. | 2.24% | 147,675 | $11.7M | Reduce -10.5% |
| MSCI MSCI Inc. | 2.24% | 24,270 | $11.7M | Add +32.8% |
| PLNT Planet Fitness Inc. Class A | 2.22% | 157,925 | $11.6M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 2.15% | 89,272 | $11.2M | Reduce -11.1% |
| CDNS Cadence Design SYS Inc. | 2.14% | 36,415 | $11.2M | New |
| CHD Church & Dwight Co. Inc. | 1.97% | 99,499 | $10.3M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.96% | 59,062 | $10.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.96% | 18,506 | $10.2M | Reduce -21.4% |
| SYY Sysco Corp. | 1.83% | 133,752 | $9.5M | Add +40.0% |
| CROX Crocs Inc. | 1.53% | 54,710 | $8.0M | Add +57.6% |
| TDY Teledyne Technologies Inc. | 1.34% | 18,056 | $7.0M | Reduce -48.0% |
| PANW Palo Alto Networks Inc. | 0.98% | 15,100 | $5.1M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.15% | 14,469 | $795K | No change |
| TU Telus Corp. | 0.11% | 37,453 | $567K | Add +1.8% |
| WCN Waste Connections Inc. | 0.11% | 3,200 | $561K | No change |
| TXN Texas Instruments Inc. | 0.10% | 2,800 | $545K | No change |
| AVB Avalonbay Communities Inc. | 0.09% | 2,200 | $455K | No change |
| BEP Brookfield Renewable Partner | 0.09% | 18,000 | $445K | No change |
| DUK Duke Energy Corp. | 0.08% | 4,000 | $401K | No change |
| HD Home Depot Inc. | 0.07% | 1,000 | $344K | No change |
| MDT Medtronic PLC | 0.06% | 4,000 | $315K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RY Royal Bank of Canada | Sold out | 0.00% | −1.58 |
| TDY Teledyne Technologies Inc. | Reduce -48.0% | 1.34% | −1.57 |
| GGG Graco Inc. | Reduce -10.5% | 2.24% | −0.77 |
| CP Canadian Pacific Kansas City | Reduce -7.4% | 3.23% | −0.76 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.4% | 1.96% | −0.72 |
| EXPE Expedia Group Inc. | Reduce -11.1% | 2.15% | −0.55 |
| BJ Bj's Wholesale Club Holdings | Reduce -21.5% | 4.48% | −0.54 |
| ICLR Icon PLC | Reduce -0.1% | 4.39% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 2.77% | −0.32 |
| TT Trane Technologies PLC | Reduce -14.5% | 3.47% | −0.31 |
| BR Broadridge Financial Solutio | Reduce -0.1% | 2.93% | −0.19 |
| ICFI Icf International Inc. | Reduce -0.1% | 2.96% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 2.96% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 1.97% | −0.06 |
| ZTS Zoetis Inc. | Reduce -0.1% | 1.96% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 2.48% | +0.07 |
| VLTO Veralto Corp. | Reduce -0.1% | 2.39% | +0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.98% | +0.14 |
| MCO Moody's Corp. | Reduce -0.1% | 3.53% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 6.17% | +0.20 |
| PLNT Planet Fitness Inc. Class A | Reduce -0.1% | 2.22% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 4.98% | +0.40 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 5.65% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| CDNS Cadence Design SYS Inc. | New | 2.14% | +2.14 |
| EA Electronic Arts Inc. | Add +104.0% | 2.33% | +1.22 |
| MTD Mettler-Toledo International | Add +26.6% | 2.80% | +0.65 |
| CROX Crocs Inc. | Add +57.6% | 1.53% | +0.55 |
| MRSH Marsh & McLennan Cos | Add +14.2% | 4.34% | +0.54 |
| NOW ServiceNow Inc. | Add +10.2% | 3.53% | +0.36 |
| SYY Sysco Corp. | Add +40.0% | 1.83% | +0.31 |
| MSCI MSCI Inc. | Add +32.8% | 2.24% | +0.23 |
| DT Dynatrace Inc. | Add +12.5% | 2.74% | +0.16 |
| TU Telus Corp. | Add +1.8% | 0.11% | −0.01 |
| AZO AutoZone Inc. | Add +8.3% | 4.52% | −0.02 |
| GIB Cgi Inc. | Add +4.0% | 3.94% | −0.34 |
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 |