Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$522.51M
Total Bought
$35.88M
Total Sold
$51.60M
Net Transaction
-$15.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CADENCE DESIGN SYSTEM INC(CDNS)036,415+36,415011,2072.14%+11,207
ELECTRONIC ARTS INC(EA)42,81987,347+44,5285,68112,1702.33%+6,489
ALPHABET INC(GOOG)161,072160,834-23824,52529,5005.65%+4,975
METTLER TOLEDO INTERNATIONAL(MTD)8,25910,453+2,19410,99514,6092.80%+3,614
MARSH & MCLENNAN COS INC(MRSH)94,291107,687+13,39619,42222,6924.34%+3,270
CROCS INC(CROX)34,72154,710+19,9894,9937,9841.53%+2,991
NOVO-NORDISK A S(NVO)182,639182,374-26523,45126,0324.98%+2,581
SERVICENOW INC(NOW)21,29023,461+2,17116,23118,4563.53%+2,225
SYSCO CORP(SYY)95,506133,752+38,2467,7539,5491.83%+1,795
MICROSOFT CORP(MSFT)72,54672,165-38130,52232,2546.17%+1,733
PLANET FITNESS INC(PLNT)158,155157,925-2309,90511,6222.22%+1,716
MSCI INC(MSCI)18,28124,270+5,98910,24611,6922.24%+1,446
MOODYS CORP(MCO)43,90543,840-6517,25618,4543.53%+1,198
DYNATRACE INC(DT)284,473320,099+35,62613,21114,3212.74%+1,110
VERALTO CORP(VLTO)130,756130,571-18511,59312,4662.39%+873
PALO ALTO NETWORKS INC(PANW)15,12215,100-224,2975,1190.98%+822
ASML HOLDING N V
N Y REGISTRY SHS
12,66412,646-1812,29012,9332.48%+643
AUTOZONE INC(AZO)7,3567,964+60823,18423,6064.52%+423
ZOETIS INC(ZTS)59,15059,062-8810,00910,2391.96%+230
TEXAS INSTRS INC(TXN)2,8002,80004885450.10%+57
AVALONBAY CMNTYS INC2,2002,20004084550.09%+47
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
18,00018,00004194450.09%+27
DUKE ENERGY CORP NEW(DUK)4,0004,00003874010.08%+14
WASTE CONNECTIONS INC(WCN)3,2003,20005505610.11%+11
TELUS CORPORATION(TU)36,80037,453+6535895670.11%-22
MEDTRONIC PLC(MDT)4,0004,00003493150.06%-34
HOME DEPOT INC(HD)1,0001,00003843440.07%-39
CHURCH & DWIGHT CO INC(CHD)99,63499,499-13510,39310,3161.97%-77
TORONTO DOMINION BK ONT(TD)14,46914,46908737950.15%-78
INTERCONTINENTAL EXCHANGE IN(ICE)113,081112,914-16715,54115,4572.96%-84
ICF INTL INC(ICFI)104,503104,356-14715,74115,4932.97%-249
BROADRIDGE FINL SOLUTIONS IN(BR)77,95477,842-11215,97015,3352.93%-635
TRANE TECHNOLOGIES PLC(TT)64,49155,151-9,34019,36018,1413.47%-1,219
CGI INC(GIB)198,210206,214+8,00421,86620,5753.94%-1,291
MASTERCARD INCORPORATED(MA)32,85032,804-4615,82014,4722.77%-1,348
ICON PLC(ICLR)73,22273,113-10924,59922,9194.39%-1,680
BJS WHSL CLUB HLDGS INC(BJ)339,558266,490-73,06825,68823,4084.48%-2,279
EXPEDIA GROUP INC(EXPE)100,42389,272-11,15113,83311,2472.15%-2,586
THERMO FISHER SCIENTIFIC INC(TMO)23,55218,506-5,04613,68910,2341.96%-3,455
CANADIAN PACIFIC KANSAS CITY(CP)231,381214,273-17,10820,39916,8693.23%-3,531
GRACO INC(GGG)164,961147,675-17,28615,41711,7082.24%-3,710
TELEDYNE TECHNOLOGIES INC(TDY)34,70618,056-16,65014,9007,0051.34%-7,895
ROYAL BK CDA(RY)80,1330-80,1338,0820-8,082
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