Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$511.30M
Total Bought
$63.74M
Total Sold
$36.14M
Net Transaction
+$27.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
METTLER TOLEDO INTERNATIONAL(MTD)08,259+8,259010,9952.15%+10,995
SYSCO CORP(SYY)095,506+95,50607,7531.52%+7,753
ELECTRONIC ARTS INC(EA)042,819+42,81905,6811.11%+5,681
CROCS INC(CROX)034,721+34,72104,9930.98%+4,993
NOVO-NORDISK A S(NVO)181,288182,639+1,35118,75423,4514.59%+4,697
VERALTO CORP(VLTO)87,000130,756+43,7567,15711,5932.27%+4,436
ICON PLC(ICLR)72,66373,222+55920,56924,5994.81%+4,030
AUTOZONE INC(AZO)7,8257,356-46920,23223,1844.53%+2,951
ASML HOLDING N V
N Y REGISTRY SHS
12,50012,664+1649,46212,2902.40%+2,829
MOODYS CORP(MCO)37,07243,905+6,83314,47917,2563.37%+2,777
MICROSOFT CORP(MSFT)75,23972,546-2,69328,29330,5225.97%+2,229
CANADIAN PACIFIC KANSAS CITY(CP)229,952231,381+1,42918,18720,3993.99%+2,212
ALPHABET INC(GOOG)159,593161,072+1,47922,49124,5254.80%+2,033
MASTERCARD INCORPORATED(MA)32,61132,850+23913,90915,8203.09%+1,911
TRANE TECHNOLOGIES PLC(TT)71,66064,491-7,16917,47819,3603.79%+1,882
MARSH & MCLENNAN COS INC(MRSH)93,58494,291+70717,73119,4223.80%+1,691
BJS WHSL CLUB HLDGS INC(BJ)364,324339,558-24,76624,28625,6885.02%+1,402
SERVICENOW INC(NOW)21,05421,290+23614,87416,2313.17%+1,357
GRACO INC(GGG)164,095164,961+86614,23715,4173.02%+1,180
ICF INTL INC(ICFI)114,053104,503-9,55015,29315,7413.08%+448
WASTE CONNECTIONS INC(WCN)3,2003,20004785500.11%+72
ROYAL BK CDA(RY)79,39380,133+7408,0268,0821.58%+56
HOME DEPOT INC(HD)1,0001,00003473840.08%+37
MEDTRONIC PLC(MDT)4,0004,00003303490.07%+19
BROADRIDGE FINL SOLUTIONS IN(BR)77,55377,954+40115,95715,9703.12%+13
TEXAS INSTRS INC(TXN)2,8002,80004774880.10%+11
DUKE ENERGY CORP NEW(DUK)4,0004,00003883870.08%-1
AVALONBAY CMNTYS INC2,2002,20004124080.08%-4
MSCI INC(MSCI)18,14218,281+13910,26210,2462.00%-16
TORONTO DOMINION BK ONT(TD)14,46914,46909358730.17%-61
TELUS CORPORATION(TU)42,17636,800-5,3767505890.12%-162
FRANCO NEV CORP(FNV)3,5270-3,5273910-391
THERMO FISHER SCIENTIFIC INC(TMO)27,41623,552-3,86414,55213,6892.68%-863
EXPEDIA GROUP INC(EXPE)99,629100,423+79415,12313,8332.71%-1,289
CHURCH & DWIGHT CO INC(CHD)124,09899,634-24,46411,73510,3932.03%-1,342
INTERCONTINENTAL EXCHANGE IN(ICE)132,217113,081-19,13616,98115,5413.04%-1,440
ZOETIS INC(ZTS)58,70059,150+45011,58610,0091.96%-1,577
TELEDYNE TECHNOLOGIES INC(TDY)37,52834,706-2,82216,74814,9002.91%-1,848
CGI INC(GIB)221,563198,210-23,35323,72721,8664.28%-1,860
DYNATRACE INC(DT)282,091284,473+2,38215,42813,2112.58%-2,217
PLANET FITNESS INC(PLNT)206,901158,155-48,74615,1049,9051.94%-5,199
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
261,41718,000-243,4176,8654190.08%-6,446
PALO ALTO NETWORKS INC(PANW)40,60215,122-25,48011,9734,2970.84%-7,676
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