Walter Public Investments Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Walter Public Investments Inc. reported 43 stock positions worth $590.4 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Bj's Wholesale Club (BJ, 4.9%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 15. The biggest buy was a new position in Alcon (ALC) and the biggest sale Expedia (EXPE, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $590.4M (Q2 2025)
- SEC Filing
- 0001085146-25-003751 ↗ filed Jul 11, 2025
Holdings Value
Holdings 43 stocks · $590.4M
| MSFT Microsoft Corp. | 6.25% | 74,132 | $36.9M | Add +38.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 4.90% | 268,137 | $28.9M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 4.80% | 159,673 | $28.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 4.74% | 49,825 | $28.0M | Add +5.4% |
| AZO AutoZone Inc. | 4.34% | 6,896 | $25.6M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 4.32% | 139,088 | $25.5M | Add +2.6% |
| GIB Cgi Inc. | 4.18% | 234,934 | $24.7M | Add +28.6% |
| TT Trane Technologies PLC | 4.17% | 56,286 | $24.6M | Add +4.9% |
| MCO Moody's Corp. | 3.96% | 46,610 | $23.4M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 3.95% | 29,087 | $23.3M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 3.88% | 104,706 | $22.9M | Reduce -12.1% |
| BR Broadridge Financial Solutio | 3.55% | 86,140 | $20.9M | Reduce -1.0% |
| PLNT Planet Fitness Inc. Class A | 3.52% | 190,794 | $20.8M | Add +10.4% |
| CDNS Cadence Design SYS Inc. | 3.48% | 66,600 | $20.5M | Add +6.5% |
| NOW ServiceNow Inc. | 3.13% | 17,979 | $18.5M | Add +8.1% |
| CP Canadian Pacific Kansas City | 3.12% | 232,038 | $18.4M | Add +7.5% |
| DT Dynatrace Inc. | 3.03% | 323,956 | $17.9M | Add +12.4% |
| ALC Alcon Inc. filed as ALCON AG | 2.69% | 179,964 | $15.9M | New |
| VLTO Veralto Corp. | 2.59% | 151,519 | $15.3M | Add +18.1% |
| ICLR Icon PLC | 2.50% | 101,281 | $14.7M | Reduce -1.1% |
| ZTS Zoetis Inc. | 2.49% | 94,389 | $14.7M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 2.49% | 19,877 | $14.7M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.42% | 207,409 | $14.3M | Reduce -1.2% |
| ICFI Icf International Inc. | 2.35% | 163,761 | $13.9M | Add +18.1% |
| TDY Teledyne Technologies Inc. | 2.28% | 26,293 | $13.5M | Reduce -1.1% |
| SYY Sysco Corp. | 2.27% | 176,751 | $13.4M | Add +6.0% |
| HUBB Hubbell Inc. | 1.82% | 26,312 | $10.7M | Add +42.4% |
| GGG Graco Inc. | 1.79% | 123,179 | $10.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 24,547 | $7.1M | Reduce -57.9% |
| EA Electronic Arts Inc. | 0.92% | 33,883 | $5.4M | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.81% | 28,330 | $4.8M | Reduce -63.0% |
| CROX Crocs Inc. | 0.77% | 44,974 | $4.6M | Reduce -36.2% |
| MTD Mettler-Toledo International | 0.45% | 2,254 | $2.6M | Reduce -71.3% |
| CME Cme Group Inc. | 0.14% | 3,000 | $827K | No change |
| TU Telus Corp. | 0.10% | 38,584 | $620K | Add +2.0% |
| AVB Avalonbay Communities Inc. | 0.09% | 2,660 | $541K | No change |
| TXN Texas Instruments Inc. | 0.09% | 2,500 | $519K | No change |
| TD Toronto-Dominion Bank | 0.09% | 7,000 | $515K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 18,000 | $459K | No change |
| CDW CDW Corp. | 0.08% | 2,560 | $457K | No change |
| HD Home Depot Inc. | 0.06% | 1,000 | $367K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,000 | $354K | No change |
| WCN Waste Connections Inc. | 0.06% | 1,800 | $336K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EXPE Expedia Group Inc. | Reduce -63.0% | 0.81% | −1.59 |
| MRSH Marsh & McLennan Cos | Reduce -12.1% | 3.88% | −1.54 |
| JPM JPMorgan Chase & Co. | Reduce -57.9% | 1.21% | −1.46 |
| MTD Mettler-Toledo International | Reduce -71.3% | 0.45% | −1.28 |
| ZTS Zoetis Inc. | Reduce -14.6% | 2.49% | −0.90 |
| ICLR Icon PLC | Reduce -1.1% | 2.50% | −0.85 |
| CROX Crocs Inc. | Reduce -36.2% | 0.77% | −0.62 |
| AZO AutoZone Inc. | Reduce -1.0% | 4.34% | −0.61 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.54 |
| BR Broadridge Financial Solutio | Reduce -1.0% | 3.55% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 2.42% | −0.29 |
| TDY Teledyne Technologies Inc. | Reduce -1.1% | 2.28% | −0.19 |
| GGG Graco Inc. | Reduce -1.2% | 1.79% | −0.15 |
| EA Electronic Arts Inc. | Reduce -1.2% | 0.92% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 4.80% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 2.49% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| ALC Alcon Inc. | New | 2.69% | +2.69 |
| MSFT Microsoft Corp. | Add +38.4% | 6.25% | +2.50 |
| TT Trane Technologies PLC | Add +4.9% | 4.17% | +0.80 |
| GIB Cgi Inc. | Add +28.6% | 4.18% | +0.78 |
| HUBB Hubbell Inc. | Add +42.4% | 1.82% | +0.68 |
| NOW ServiceNow Inc. | Add +8.1% | 3.13% | +0.66 |
| CDNS Cadence Design SYS Inc. | Add +6.5% | 3.48% | +0.51 |
| DT Dynatrace Inc. | Add +12.4% | 3.03% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 3.95% | +0.49 |
| PLNT Planet Fitness Inc. Class A | Add +10.4% | 3.52% | +0.41 |
| CP Canadian Pacific Kansas City | Add +7.5% | 3.12% | +0.30 |
| VLTO Veralto Corp. | Add +18.1% | 2.59% | +0.26 |
| ICFI Icf International Inc. | Add +18.1% | 2.35% | +0.15 |
| MCO Moody's Corp. | Add +5.4% | 3.96% | +0.12 |
| TU Telus Corp. | Add +2.0% | 0.10% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 4.32% | −0.04 |
| SYY Sysco Corp. | Add +6.0% | 2.27% | −0.07 |
| MA Mastercard Inc. Class A | Add +5.4% | 4.74% | −0.09 |
| BJ Bj's Wholesale Club Holdings | Add +3.6% | 4.90% | −0.61 |
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 |