Walter Public Investments Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Walter Public Investments Inc. reported 42 stock positions worth $573.2 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Cgi (GIB, 4.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 28 and reduced 9. The biggest buy was Zoetis (ZTS, shares +43%) and the biggest sale an exit from Church & Dwight (CHD).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $573.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004956 ↗ filed Oct 16, 2024
Holdings Value
Holdings 42 stocks · $573.2M
| MSFT Microsoft Corp. | 5.81% | 77,339 | $33.3M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 4.84% | 165,828 | $27.7M | Add +3.1% |
| GIB Cgi Inc. | 4.57% | 227,796 | $26.2M | Add +10.5% |
| MRSH Marsh & McLennan Cos | 4.38% | 112,494 | $25.1M | Add +4.5% |
| AZO AutoZone Inc. | 4.23% | 7,703 | $24.3M | Reduce -3.3% |
| NOW ServiceNow Inc. | 4.17% | 26,734 | $23.9M | Add +13.9% |
| TT Trane Technologies PLC | 3.79% | 55,868 | $21.7M | Add +1.3% |
| ICLR Icon PLC | 3.74% | 74,685 | $21.5M | Add +2.1% |
| MCO Moody's Corp. | 3.74% | 45,205 | $21.5M | Add +3.1% |
| CP Canadian Pacific Kansas City | 3.60% | 241,156 | $20.6M | Add +12.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.54% | 245,883 | $20.3M | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.49% | 168,145 | $20.0M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 3.45% | 40,090 | $19.8M | Add +22.2% |
| ICE Intercontinental Exchange Inc. | 3.26% | 116,336 | $18.7M | Add +3.0% |
| ICFI Icf International Inc. | 3.15% | 108,268 | $18.1M | Add +3.8% |
| DT Dynatrace Inc. | 3.08% | 330,054 | $17.6M | Add +3.1% |
| ZTS Zoetis Inc. | 2.87% | 84,265 | $16.5M | Add +42.7% |
| EA Electronic Arts Inc. | 2.87% | 114,508 | $16.4M | Add +31.1% |
| MTD Mettler-Toledo International | 2.82% | 10,779 | $16.2M | Add +3.1% |
| BR Broadridge Financial Solutio | 2.78% | 74,037 | $15.9M | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 2.62% | 55,363 | $15.0M | Add +52.0% |
| GGG Graco Inc. | 2.55% | 167,039 | $14.6M | Add +13.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.38% | 16,397 | $13.7M | Add +29.7% |
| EXPE Expedia Group Inc. | 2.38% | 91,981 | $13.6M | Add +3.0% |
| VLTO Veralto Corp. | 2.32% | 118,680 | $13.3M | Reduce -9.1% |
| PLNT Planet Fitness Inc. Class A | 2.31% | 162,709 | $13.2M | Add +3.0% |
| SYY Sysco Corp. | 2.22% | 162,830 | $12.7M | Add +21.7% |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 19,550 | $12.1M | Add +5.6% |
| MSCI MSCI Inc. | 2.00% | 19,631 | $11.4M | Reduce -19.1% |
| CROX Crocs Inc. | 1.42% | 56,404 | $8.2M | Add +3.1% |
| TDY Teledyne Technologies Inc. | 1.42% | 18,572 | $8.1M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.18% | 19,730 | $6.7M | Add +30.7% |
| AVB Avalonbay Communities Inc. | 0.13% | 3,200 | $721K | Add +45.5% |
| CME Cme Group Inc. | 0.12% | 3,000 | $662K | New |
| TU Telus Corp. | 0.11% | 38,161 | $640K | Add +1.9% |
| CDW CDW Corp. | 0.10% | 2,560 | $579K | New |
| TXN Texas Instruments Inc. | 0.09% | 2,500 | $516K | Reduce -10.7% |
| BEP Brookfield Renewable Partner | 0.09% | 18,000 | $507K | No change |
| DUK Duke Energy Corp. | 0.08% | 4,000 | $461K | No change |
| TD Toronto-Dominion Bank | 0.08% | 7,000 | $442K | Reduce -51.6% |
| WCN Waste Connections Inc. | 0.07% | 2,400 | $429K | Reduce -25.0% |
| HD Home Depot Inc. | 0.07% | 1,000 | $405K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −1.97 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.8% | 3.49% | −1.49 |
| BJ Bj's Wholesale Club Holdings | Reduce -7.7% | 3.54% | −0.94 |
| AZO AutoZone Inc. | Reduce -3.3% | 4.23% | −0.28 |
| MSCI MSCI Inc. | Reduce -19.1% | 2.00% | −0.24 |
| BR Broadridge Financial Solutio | Reduce -4.9% | 2.78% | −0.16 |
| TD Toronto-Dominion Bank | Reduce -51.6% | 0.08% | −0.07 |
| VLTO Veralto Corp. | Reduce -9.1% | 2.32% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| WCN Waste Connections Inc. | Reduce -25.0% | 0.07% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ZTS Zoetis Inc. | Add +42.7% | 2.87% | +0.91 |
| MA Mastercard Inc. Class A | Add +22.2% | 3.45% | +0.68 |
| NOW ServiceNow Inc. | Add +13.9% | 4.17% | +0.64 |
| GIB Cgi Inc. | Add +10.5% | 4.57% | +0.63 |
| EA Electronic Arts Inc. | Add +31.1% | 2.87% | +0.54 |
| CDNS Cadence Design SYS Inc. | Add +52.0% | 2.62% | +0.47 |
| SYY Sysco Corp. | Add +21.7% | 2.22% | +0.39 |
| CP Canadian Pacific Kansas City | Add +12.6% | 3.60% | +0.37 |
| DT Dynatrace Inc. | Add +3.1% | 3.08% | +0.34 |
| TT Trane Technologies PLC | Add +1.3% | 3.79% | +0.32 |
| GGG Graco Inc. | Add +13.1% | 2.55% | +0.31 |
| ICE Intercontinental Exchange Inc. | Add +3.0% | 3.26% | +0.30 |
| EXPE Expedia Group Inc. | Add +3.0% | 2.38% | +0.22 |
| MCO Moody's Corp. | Add +3.1% | 3.74% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +30.7% | 1.18% | +0.20 |
| ICFI Icf International Inc. | Add +3.8% | 3.15% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 2.11% | +0.15 |
| CME Cme Group Inc. | New | 0.12% | +0.12 |
| CDW CDW Corp. | New | 0.10% | +0.10 |
| PLNT Planet Fitness Inc. Class A | Add +3.0% | 2.31% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +2.9% | 1.42% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +45.5% | 0.13% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +4.5% | 4.38% | +0.04 |
| MTD Mettler-Toledo International | Add +3.1% | 2.82% | +0.02 |
| TU Telus Corp. | Add +1.9% | 0.11% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.7% | 2.38% | −0.09 |
| CROX Crocs Inc. | Add +3.1% | 1.42% | −0.10 |
| MSFT Microsoft Corp. | Add +7.2% | 5.81% | −0.37 |
| ICLR Icon PLC | Add +2.1% | 3.74% | −0.64 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 4.84% | −0.81 |
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 |