Fund Holdings — Walter Public Investments Inc.

Total Portfolio Value
$608.46M
Total Bought
$108.62M
Total Sold
$97.81M
Net Transaction
+$10.81M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TAIWAN SEMICONDUCTOR MFG LTD(TSM)0113,238+113,238031,6265.20%+31,626
AMAZON COM INC(AMZN)070,155+70,155015,4042.53%+15,404
JPMORGAN CHASE & CO.(JPM)24,54761,915+37,3687,11619,5303.21%+12,413
META PLATFORMS INC(META)19,87731,937+12,06014,67123,4543.85%+8,783
TELEDYNE TECHNOLOGIES INC(TDY)26,29335,120+8,82713,47020,5823.38%+7,112
KLA CORP(KLAC)05,460+5,46005,8890.97%+5,889
EXPEDIA GROUP INC(EXPE)28,33045,960+17,6304,7799,8241.61%+5,045
MICROSOFT CORP(MSFT)74,13280,804+6,67236,87441,8526.88%+4,978
HUBBELL INC(HUBB)26,31235,086+8,77410,74615,0982.48%+4,352
ELECTRONIC ARTS INC33,88348,017+14,1345,4119,6851.59%+4,274
AUTOZONE INC(AZO)6,8966,840-5625,60029,3454.82%+3,746
CADENCE DESIGN SYSTEM INC(CDNS)66,60066,223-37720,52323,2613.82%+2,739
INTERCONTINENTAL HOTELS GROU(IHG)013,500+13,50001,6290.27%+1,629
ICF INTL INC(ICFI)163,761163,161-60013,87215,1412.49%+1,269
ALPHABET INC(GOOG)159,673119,838-39,83528,32429,1874.80%+862
WELLTOWER INC(WELL)03,000+3,00005340.09%+534
JOHNSON & JOHNSON(JNJ)02,100+2,10003890.06%+389
CONSTELLATION ENERGY CORP(CEG)01,000+1,00003290.05%+329
BENTLEY SYS INC(BSY)06,000+6,00003090.05%+309
WASTE CONNECTIONS INC(WCN)1,8003,600+1,8003366320.10%+296
TORONTO DOMINION BK ONT(TD)7,0009,000+2,0005157190.12%+204
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
18,00021,000+3,0004595410.09%+82
HOME DEPOT INC(HD)1,0001,00003674050.07%+39
DUKE ENERGY CORP NEW(DUK)3,0003,00003543710.06%+17
TELUS CORPORATION(TU)38,58439,334+7506206190.10%-1
CDW CORP(CDW)2,5602,56004574080.07%-49
MARSH & MCLENNAN COS INC(MRSH)104,706113,299+8,59322,89322,8333.75%-60
CME GROUP INC(CME)3,0002,700-3008277300.12%-97
MASTERCARD INCORPORATED(MA)49,82549,018-80727,99927,8824.58%-117
TEXAS INSTRS INC(TXN)2,5001,550-9505192850.05%-234
AVALONBAY CMNTYS INC2,6601,500-1,1605412900.05%-252
ICON PLC(ICLR)101,28180,757-20,52414,73114,1322.32%-599
ASML HOLDING N V
N Y REGISTRY SHS
29,08723,277-5,81023,31022,5343.70%-776
PLANET FITNESS INC(PLNT)190,794189,467-1,32720,80619,6673.23%-1,139
VERALTO CORP(VLTO)151,519132,718-18,80115,29614,1492.33%-1,147
TRANE TECHNOLOGIES PLC(TT)56,28655,312-97424,62023,3393.84%-1,281
MOODYS CORP(MCO)46,61046,203-40723,37922,0153.62%-1,364
DYNATRACE INC(DT)323,956337,622+13,66617,88616,3582.69%-1,528
SERVICENOW INC(NOW)17,97917,875-10418,48416,4502.70%-2,034
METTLER TOLEDO INTERNATIONAL(MTD)2,2540-2,2542,6480—-2,648
BJS WHSL CLUB HLDGS INC(BJ)268,137273,782+5,64528,91325,5304.20%-3,383
BROADRIDGE FINL SOLUTIONS IN(BR)86,14070,669-15,47120,93516,8312.77%-4,103
CROCS INC(CROX)44,9740-44,9744,5550—-4,555
ALCON AG(ALC)179,964136,345-43,61915,88710,1591.67%-5,728
CANADIAN PACIFIC KANSAS CITY(CP)232,038168,533-63,50518,43212,5422.06%-5,889
SYSCO CORP(SYY)176,75184,198-92,55313,3876,9331.14%-6,454
ZOETIS INC(ZTS)94,38952,888-41,50114,7207,7391.27%-6,981
INTERCONTINENTAL EXCHANGE IN(ICE)139,088109,864-29,22425,51818,5103.04%-7,009
GRACO INC(GGG)123,1790-123,17910,5900—-10,590
CGI INC(GIB)234,934143,703-91,23124,67012,7902.10%-11,880
NOVO-NORDISK A S(NVO)207,4090-207,40914,3150—-14,315
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Walter Public Investments Inc. — 13F Holdings — Q3 2025 | TickerTrail