Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$590.35M
Total Bought
$90.03M
Total Sold
$48.96M
Net Transaction
+$41.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)53,57374,132+20,55920,11136,8746.25%+16,763
ALCON AG(ALC)0179,964+179,964015,8872.69%+15,887
TRANE TECHNOLOGIES PLC(TT)53,64656,286+2,64018,07424,6204.17%+6,546
CGI INC(GIB)182,644234,934+52,29018,23124,6704.18%+6,439
SERVICENOW INC(NOW)16,63017,979+1,34913,24018,4843.13%+5,244
ASML HOLDING N V
N Y REGISTRY SHS
27,97229,087+1,11518,53523,3103.95%+4,775
HUBBELL INC(HUBB)18,48426,312+7,8286,11710,7461.82%+4,630
CADENCE DESIGN SYSTEM INC(CDNS)62,55166,600+4,04915,90920,5233.48%+4,614
DYNATRACE INC(DT)288,331323,956+35,62513,59517,8863.03%+4,291
PLANET FITNESS INC(PLNT)172,844190,794+17,95016,69820,8063.52%+4,108
CANADIAN PACIFIC KANSAS CITY(CP)215,900232,038+16,13815,15018,4323.12%+3,282
META PLATFORMS INC(META)20,11519,877-23811,59314,6712.49%+3,078
ALPHABET INC(GOOG)161,623159,673-1,95025,25028,3244.80%+3,074
VERALTO CORP(VLTO)128,244151,519+23,27512,49715,2962.59%+2,798
MOODYS CORP(MCO)44,21946,610+2,39120,59223,3793.96%+2,787
INTERCONTINENTAL EXCHANGE IN(ICE)135,586139,088+3,50223,38925,5184.32%+2,130
MASTERCARD INCORPORATED(MA)47,25449,825+2,57125,90127,9994.74%+2,098
ICF INTL INC(ICFI)138,700163,761+25,06111,78513,8722.35%+2,087
SYSCO CORP(SYY)166,823176,751+9,92812,51813,3872.27%+869
ELECTRONIC ARTS INC(EA)34,28133,883-3984,9545,4110.92%+457
TELEDYNE TECHNOLOGIES INC(TDY)26,59726,293-30413,23813,4702.28%+233
GRACO INC(GGG)124,638123,179-1,45910,40910,5901.79%+181
TORONTO DOMINION BK ONT(TD)7,0007,00004195150.09%+95
TELUS CORPORATION(TU)37,81938,584+7655426200.10%+77
TEXAS INSTRS INC(TXN)2,5002,50004495190.09%+70
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
18,00018,00003984590.08%+60
CDW CORP(CDW)2,5602,56004104570.08%+47
CME GROUP INC(CME)3,0003,00007968270.14%+31
HOME DEPOT INC(HD)1,0001,00003663670.06%0
DUKE ENERGY CORP NEW(DUK)3,0003,00003663540.06%-12
WASTE CONNECTIONS INC(WCN)1,8001,80003513360.06%-15
AVALONBAY CMNTYS INC2,6602,66005715410.09%-30
BROADRIDGE FINL SOLUTIONS IN(BR)87,03386,140-89321,10220,9353.55%-167
NOVO-NORDISK A S(NVO)209,977207,409-2,56814,58114,3152.42%-265
BJS WHSL CLUB HLDGS INC(BJ)258,751268,137+9,38629,52328,9134.90%-610
AUTOZONE INC(AZO)6,9636,896-6726,54825,6004.34%-949
PALO ALTO NETWORKS INC(PANW)16,8980-16,8982,8830-2,883
CROCS INC(CROX)70,47544,974-25,5017,4844,5550.77%-2,929
ICON PLC(ICLR)102,397101,281-1,11617,91814,7312.50%-3,187
ZOETIS INC(ZTS)110,57994,389-16,19018,20714,7202.49%-3,487
MARSH & MCLENNAN COS INC(MRSH)119,126104,706-14,42029,07022,8933.88%-6,177
METTLER TOLEDO INTERNATIONAL(MTD)7,8412,254-5,5879,2602,6480.45%-6,612
JPMORGAN CHASE & CO.(JPM)58,32424,547-33,77714,3077,1161.21%-7,190
EXPEDIA GROUP INC(EXPE)76,57428,330-48,24412,8724,7790.81%-8,093
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