Walter Public Investments Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Walter Public Investments Inc. reported 43 stock positions worth $536.2 million. Its top holding was Bj's Wholesale Club (BJ) at 5.5% of the portfolio, followed by Marsh & McLennan Cos (MRSH, 5.4%) and AutoZone (AZO, 5.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 23 and reduced 9. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from MSCI (MSCI).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $536.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002458 ↗ filed Apr 30, 2025
Holdings Value
Holdings 43 stocks · $536.2M
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 5.51% | 258,751 | $29.5M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 5.42% | 119,126 | $29.1M | Add +5.5% |
| AZO AutoZone Inc. | 4.95% | 6,963 | $26.5M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 4.83% | 47,254 | $25.9M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 4.71% | 161,623 | $25.3M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 4.36% | 135,586 | $23.4M | Add +15.9% |
| BR Broadridge Financial Solutio | 3.94% | 87,033 | $21.1M | Add +16.9% |
| MCO Moody's Corp. | 3.84% | 44,219 | $20.6M | Add +5.6% |
| MSFT Microsoft Corp. | 3.75% | 53,573 | $20.1M | Reduce -35.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.46% | 27,972 | $18.5M | Reduce -4.6% |
| GIB Cgi Inc. | 3.40% | 182,644 | $18.2M | Reduce -2.5% |
| ZTS Zoetis Inc. | 3.40% | 110,579 | $18.2M | Add +19.1% |
| TT Trane Technologies PLC | 3.37% | 53,646 | $18.1M | Add +5.4% |
| ICLR Icon PLC | 3.34% | 102,397 | $17.9M | Add +5.6% |
| PLNT Planet Fitness Inc. Class A | 3.11% | 172,844 | $16.7M | Add +5.6% |
| CDNS Cadence Design SYS Inc. | 2.97% | 62,551 | $15.9M | Reduce -6.4% |
| CP Canadian Pacific Kansas City | 2.83% | 215,900 | $15.1M | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.72% | 209,977 | $14.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 58,324 | $14.3M | New |
| DT Dynatrace Inc. | 2.54% | 288,331 | $13.6M | Add +4.6% |
| NOW ServiceNow Inc. | 2.47% | 16,630 | $13.2M | Reduce -30.6% |
| TDY Teledyne Technologies Inc. | 2.47% | 26,597 | $13.2M | Add +5.6% |
| EXPE Expedia Group Inc. | 2.40% | 76,574 | $12.9M | Add +5.6% |
| SYY Sysco Corp. | 2.33% | 166,823 | $12.5M | Add +23.8% |
| VLTO Veralto Corp. | 2.33% | 128,244 | $12.5M | Add +24.8% |
| ICFI Icf International Inc. | 2.20% | 138,700 | $11.8M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.16% | 20,115 | $11.6M | New |
| GGG Graco Inc. | 1.94% | 124,638 | $10.4M | Add +5.6% |
| MTD Mettler-Toledo International | 1.73% | 7,841 | $9.3M | Add +5.6% |
| CROX Crocs Inc. | 1.40% | 70,475 | $7.5M | Add +5.6% |
| HUBB Hubbell Inc. | 1.14% | 18,484 | $6.1M | Add +33.0% |
| EA Electronic Arts Inc. | 0.92% | 34,281 | $5.0M | Reduce -70.2% |
| PANW Palo Alto Networks Inc. | 0.54% | 16,898 | $2.9M | Reduce -57.4% |
| CME Cme Group Inc. | 0.15% | 3,000 | $796K | No change |
| AVB Avalonbay Communities Inc. | 0.11% | 2,660 | $571K | No change |
| TU Telus Corp. | 0.10% | 37,819 | $542K | Add +2.2% |
| TXN Texas Instruments Inc. | 0.08% | 2,500 | $449K | No change |
| TD Toronto-Dominion Bank | 0.08% | 7,000 | $419K | No change |
| CDW CDW Corp. | 0.08% | 2,560 | $410K | No change |
| BEP Brookfield Renewable Partner | 0.07% | 18,000 | $398K | No change |
| HD Home Depot Inc. | 0.07% | 1,000 | $366K | No change |
| DUK Duke Energy Corp. | 0.07% | 3,000 | $366K | No change |
| WCN Waste Connections Inc. | 0.07% | 1,800 | $351K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSCI MSCI Inc. | Sold out | 0.00% | −2.50 |
| MSFT Microsoft Corp. | Reduce -35.3% | 3.75% | −2.49 |
| EA Electronic Arts Inc. | Reduce -70.2% | 0.92% | −2.09 |
| NOW ServiceNow Inc. | Reduce -30.6% | 2.47% | −2.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.93 |
| PANW Palo Alto Networks Inc. | Reduce -57.4% | 0.54% | −0.75 |
| CDNS Cadence Design SYS Inc. | Reduce -6.4% | 2.97% | −0.62 |
| CP Canadian Pacific Kansas City | Reduce -11.0% | 2.83% | −0.31 |
| GIB Cgi Inc. | Reduce -2.5% | 3.40% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.6% | 3.46% | −0.18 |
| AZO AutoZone Inc. | Reduce -1.9% | 4.95% | +0.89 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | New | 2.67% | +2.67 |
| META Meta Platforms Inc. Class A | New | 2.16% | +2.16 |
| BJ Bj's Wholesale Club Holdings | Add +5.4% | 5.51% | +1.58 |
| ICE Intercontinental Exchange Inc. | Add +15.9% | 4.36% | +1.24 |
| MRSH Marsh & McLennan Cos | Add +5.5% | 5.42% | +1.13 |
| BR Broadridge Financial Solutio | Add +16.9% | 3.94% | +0.92 |
| ZTS Zoetis Inc. | Add +19.1% | 3.40% | +0.69 |
| MA Mastercard Inc. Class A | Add +5.4% | 4.83% | +0.61 |
| SYY Sysco Corp. | Add +23.8% | 2.33% | +0.49 |
| VLTO Veralto Corp. | Add +24.8% | 2.33% | +0.46 |
| TDY Teledyne Technologies Inc. | Add +5.6% | 2.47% | +0.38 |
| MCO Moody's Corp. | Add +5.6% | 3.84% | +0.30 |
| PLNT Planet Fitness Inc. Class A | Add +5.6% | 3.11% | +0.22 |
| GGG Graco Inc. | Add +5.6% | 1.94% | +0.16 |
| MTD Mettler-Toledo International | Add +5.6% | 1.73% | +0.10 |
| HUBB Hubbell Inc. | Add +33.0% | 1.14% | +0.10 |
| CROX Crocs Inc. | Add +5.6% | 1.40% | +0.09 |
| TU Telus Corp. | Add +2.2% | 0.10% | +0.01 |
| TT Trane Technologies PLC | Add +5.4% | 3.37% | +0.01 |
| EXPE Expedia Group Inc. | Add +5.6% | 2.40% | −0.02 |
| DT Dynatrace Inc. | Add +4.6% | 2.54% | −0.14 |
| ICLR Icon PLC | Add +5.6% | 3.34% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.5% | 2.72% | −0.34 |
| ICFI Icf International Inc. | Add +5.4% | 2.20% | −0.61 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 4.71% | −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 |