Walter Public Investments Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Walter Public Investments Inc. reported 43 stock positions worth $559.2 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and ServiceNow (NOW, 4.5%). Compared with Q3 2024, it opened 1 new position, added to 18 and reduced 18. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +79%) and the biggest sale Mettler-Toledo International (MTD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $559.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000764 ↗ filed Feb 5, 2025
Holdings Value
Holdings 43 stocks · $559.2M
| MSFT Microsoft Corp. | 6.24% | 82,775 | $34.9M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 5.37% | 157,757 | $30.0M | Reduce -4.9% |
| NOW ServiceNow Inc. | 4.54% | 23,954 | $25.4M | Reduce -10.4% |
| MRSH Marsh & McLennan Cos | 4.29% | 112,942 | $24.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 4.22% | 44,819 | $23.6M | Add +11.8% |
| AZO AutoZone Inc. | 4.06% | 7,094 | $22.7M | Reduce -7.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.92% | 245,472 | $21.9M | Reduce -0.2% |
| GIB Cgi Inc. | 3.66% | 187,222 | $20.5M | Reduce -17.8% |
| ICLR Icon PLC | 3.64% | 96,954 | $20.3M | Add +29.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.63% | 29,323 | $20.3M | Add +78.8% |
| CDNS Cadence Design SYS Inc. | 3.59% | 66,798 | $20.1M | Add +20.6% |
| MCO Moody's Corp. | 3.54% | 41,872 | $19.8M | Reduce -7.4% |
| TT Trane Technologies PLC | 3.36% | 50,887 | $18.8M | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 3.14% | 242,549 | $17.6M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 3.12% | 117,024 | $17.4M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.06% | 199,057 | $17.1M | Add +18.4% |
| EA Electronic Arts Inc. | 3.01% | 115,184 | $16.9M | Add +0.6% |
| BR Broadridge Financial Solutio | 3.01% | 74,464 | $16.8M | Add +0.6% |
| PLNT Planet Fitness Inc. Class A | 2.89% | 163,673 | $16.2M | Add +0.6% |
| ICFI Icf International Inc. | 2.81% | 131,595 | $15.7M | Add +21.6% |
| ZTS Zoetis Inc. | 2.71% | 92,852 | $15.1M | Add +10.2% |
| DT Dynatrace Inc. | 2.68% | 275,709 | $15.0M | Reduce -16.5% |
| MSCI MSCI Inc. | 2.50% | 23,265 | $14.0M | Add +18.5% |
| EXPE Expedia Group Inc. | 2.42% | 72,524 | $13.5M | Reduce -21.1% |
| TDY Teledyne Technologies Inc. | 2.09% | 25,183 | $11.7M | Add +35.6% |
| VLTO Veralto Corp. | 1.87% | 102,764 | $10.5M | Reduce -13.4% |
| SYY Sysco Corp. | 1.84% | 134,735 | $10.3M | Reduce -17.3% |
| GGG Graco Inc. | 1.78% | 118,023 | $9.9M | Reduce -29.3% |
| MTD Mettler-Toledo International | 1.62% | 7,425 | $9.1M | Reduce -31.1% |
| CROX Crocs Inc. | 1.31% | 66,739 | $7.3M | Add +18.3% |
| PANW Palo Alto Networks Inc. | 1.29% | 39,692 | $7.2M | Add +0.6% |
| HUBB Hubbell Inc. | 1.04% | 13,900 | $5.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 9,946 | $5.2M | Reduce -49.1% |
| CME Cme Group Inc. | 0.12% | 3,000 | $697K | No change |
| AVB Avalonbay Communities Inc. | 0.10% | 2,660 | $585K | Reduce -16.9% |
| TU Telus Corp. | 0.09% | 37,000 | $501K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.08% | 2,500 | $469K | No change |
| CDW CDW Corp. | 0.08% | 2,560 | $446K | No change |
| BEP Brookfield Renewable Partner | 0.07% | 18,000 | $410K | No change |
| HD Home Depot Inc. | 0.07% | 1,000 | $389K | No change |
| TD Toronto-Dominion Bank | 0.07% | 7,000 | $372K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,000 | $323K | Reduce -25.0% |
| WCN Waste Connections Inc. | 0.06% | 1,800 | $309K | Reduce -25.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MTD Mettler-Toledo International | Reduce -31.1% | 1.62% | −1.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -49.1% | 0.93% | −1.18 |
| GIB Cgi Inc. | Reduce -17.8% | 3.66% | −0.91 |
| GGG Graco Inc. | Reduce -29.3% | 1.78% | −0.77 |
| VLTO Veralto Corp. | Reduce -13.4% | 1.87% | −0.44 |
| TT Trane Technologies PLC | Reduce -8.9% | 3.36% | −0.43 |
| DT Dynatrace Inc. | Reduce -16.5% | 2.68% | −0.40 |
| SYY Sysco Corp. | Reduce -17.3% | 1.84% | −0.38 |
| MCO Moody's Corp. | Reduce -7.4% | 3.54% | −0.20 |
| AZO AutoZone Inc. | Reduce -7.9% | 4.06% | −0.17 |
| DUK Duke Energy Corp. | Reduce -25.0% | 0.06% | −0.02 |
| TU Telus Corp. | Reduce -3.0% | 0.09% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -16.9% | 0.10% | −0.02 |
| WCN Waste Connections Inc. | Reduce -25.0% | 0.06% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -21.1% | 2.42% | +0.04 |
| NOW ServiceNow Inc. | Reduce -10.4% | 4.54% | +0.37 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.2% | 3.92% | +0.38 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 5.37% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Add +78.8% | 3.63% | +1.25 |
| HUBB Hubbell Inc. | New | 1.04% | +1.04 |
| CDNS Cadence Design SYS Inc. | Add +20.6% | 3.59% | +0.97 |
| MA Mastercard Inc. Class A | Add +11.8% | 4.22% | +0.77 |
| TDY Teledyne Technologies Inc. | Add +35.6% | 2.09% | +0.67 |
| PLNT Planet Fitness Inc. Class A | Add +0.6% | 2.89% | +0.59 |
| MSCI MSCI Inc. | Add +18.5% | 2.50% | +0.50 |
| MSFT Microsoft Corp. | Add +7.0% | 6.24% | +0.43 |
| BR Broadridge Financial Solutio | Add +0.6% | 3.01% | +0.23 |
| EA Electronic Arts Inc. | Add +0.6% | 3.01% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 1.29% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 4.29% | −0.09 |
| ICLR Icon PLC | Add +29.8% | 3.64% | −0.11 |
| CROX Crocs Inc. | Add +18.3% | 1.31% | −0.12 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 3.12% | −0.14 |
| ZTS Zoetis Inc. | Add +10.2% | 2.71% | −0.17 |
| ICFI Icf International Inc. | Add +21.6% | 2.81% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.4% | 3.06% | −0.43 |
| CP Canadian Pacific Kansas City | Add +0.6% | 3.14% | −0.46 |
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 |