Walter Public Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113,238 | +113,238 | 0 | 31,626,241 | 5.20% | +31,626,241 |
| AMAZON COM INC(AMZN) | 0 | 70,155 | +70,155 | 0 | 15,403,933 | 2.53% | +15,403,933 |
| JPMORGAN CHASE & CO.(JPM) | 24,547 | 61,915 | +37,368 | 7,116,421 | 19,529,848 | 3.21% | +12,413,427 |
| META PLATFORMS INC(META) | 19,877 | 31,937 | +12,060 | 14,671,015 | 23,453,894 | 3.85% | +8,782,879 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 26,293 | 35,120 | +8,827 | 13,470,167 | 20,581,725 | 3.38% | +7,111,558 |
| KLA CORP(KLAC) | 0 | 5,460 | +5,460 | 0 | 5,889,156 | 0.97% | +5,889,156 |
| EXPEDIA GROUP INC(EXPE) | 28,330 | 45,960 | +17,630 | 4,778,704 | 9,823,950 | 1.61% | +5,045,246 |
| MICROSOFT CORP(MSFT) | 74,132 | 80,804 | +6,672 | 36,873,998 | 41,852,432 | 6.88% | +4,978,434 |
| HUBBELL INC(HUBB) | 26,312 | 35,086 | +8,774 | 10,746,084 | 15,097,857 | 2.48% | +4,351,773 |
| ELECTRONIC ARTS INC(EA) | 33,883 | 48,017 | +14,134 | 5,411,115 | 9,685,029 | 1.59% | +4,273,914 |
| AUTOZONE INC(AZO) | 6,896 | 6,840 | -56 | 25,599,538 | 29,345,242 | 4.82% | +3,745,704 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,600 | 66,223 | -377 | 20,522,790 | 23,261,491 | 3.82% | +2,738,701 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 13,500 | +13,500 | 0 | 1,629,237 | 0.27% | +1,629,237 |
| ICF INTL INC(ICFI) | 163,761 | 163,161 | -600 | 13,872,194 | 15,141,341 | 2.49% | +1,269,147 |
| ALPHABET INC(GOOG) | 159,673 | 119,838 | -39,835 | 28,324,393 | 29,186,545 | 4.80% | +862,152 |
| WELLTOWER INC(WELL) | 0 | 3,000 | +3,000 | 0 | 534,420 | 0.09% | +534,420 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,100 | +2,100 | 0 | 389,382 | 0.06% | +389,382 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,000 | +1,000 | 0 | 329,070 | 0.05% | +329,070 |
| BENTLEY SYS INC(BSY) | 0 | 6,000 | +6,000 | 0 | 308,880 | 0.05% | +308,880 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 3,600 | +1,800 | 336,210 | 632,397 | 0.10% | +296,187 |
| TORONTO DOMINION BK ONT(TD) | 7,000 | 9,000 | +2,000 | 514,811 | 719,091 | 0.12% | +204,280 |
| BROOKFIELD RENEWABLE PARTNER | 18,000 | 21,000 | +3,000 | 458,889 | 540,848 | 0.09% | +81,959 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 366,640 | 405,190 | 0.07% | +38,550 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 354,000 | 371,250 | 0.06% | +17,250 |
| TELUS CORPORATION(TU) | 38,584 | 39,334 | +750 | 619,601 | 619,061 | 0.10% | -540 |
| CDW CORP(CDW) | 2,560 | 2,560 | 0 | 457,190 | 407,757 | 0.07% | -49,433 |
| MARSH & MCLENNAN COS INC(MRSH) | 104,706 | 113,299 | +8,593 | 22,892,920 | 22,833,147 | 3.75% | -59,773 |
| CME GROUP INC(CME) | 3,000 | 2,700 | -300 | 826,860 | 729,513 | 0.12% | -97,347 |
| MASTERCARD INCORPORATED(MA) | 49,825 | 49,018 | -807 | 27,998,661 | 27,881,929 | 4.58% | -116,732 |
| TEXAS INSTRS INC(TXN) | 2,500 | 1,550 | -950 | 519,050 | 284,782 | 0.05% | -234,268 |
| AVALONBAY CMNTYS INC | 2,660 | 1,500 | -1,160 | 541,310 | 289,755 | 0.05% | -251,555 |
| ICON PLC(ICLR) | 101,281 | 80,757 | -20,524 | 14,731,321 | 14,132,475 | 2.32% | -598,846 |
| ASML HOLDING N V | 29,087 | 23,277 | -5,810 | 23,310,031 | 22,534,231 | 3.70% | -775,800 |
| PLANET FITNESS INC(PLNT) | 190,794 | 189,467 | -1,327 | 20,806,086 | 19,666,675 | 3.23% | -1,139,411 |
| VERALTO CORP(VLTO) | 151,519 | 132,718 | -18,801 | 15,295,843 | 14,149,066 | 2.33% | -1,146,777 |
| TRANE TECHNOLOGIES PLC(TT) | 56,286 | 55,312 | -974 | 24,620,059 | 23,339,452 | 3.84% | -1,280,607 |
| MOODYS CORP(MCO) | 46,610 | 46,203 | -407 | 23,379,110 | 22,014,805 | 3.62% | -1,364,305 |
| DYNATRACE INC(DT) | 323,956 | 337,622 | +13,666 | 17,885,611 | 16,357,786 | 2.69% | -1,527,825 |
| SERVICENOW INC(NOW) | 17,979 | 17,875 | -104 | 18,483,850 | 16,450,005 | 2.70% | -2,033,845 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,254 | 0 | -2,254 | 2,647,819 | 0 | — | -2,647,819 |
| BJS WHSL CLUB HLDGS INC(BJ) | 268,137 | 273,782 | +5,645 | 28,913,213 | 25,530,172 | 4.20% | -3,383,041 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 86,140 | 70,669 | -15,471 | 20,934,604 | 16,831,236 | 2.77% | -4,103,368 |
| CROCS INC(CROX) | 44,974 | 0 | -44,974 | 4,554,967 | 0 | — | -4,554,967 |
| ALCON AG(ALC) | 179,964 | 136,345 | -43,619 | 15,887,222 | 10,159,066 | 1.67% | -5,728,156 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 232,038 | 168,533 | -63,505 | 18,431,551 | 12,542,344 | 2.06% | -5,889,207 |
| SYSCO CORP(SYY) | 176,751 | 84,198 | -92,553 | 13,387,121 | 6,932,863 | 1.14% | -6,454,258 |
| ZOETIS INC(ZTS) | 94,389 | 52,888 | -41,501 | 14,719,965 | 7,738,572 | 1.27% | -6,981,393 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 139,088 | 109,864 | -29,224 | 25,518,475 | 18,509,887 | 3.04% | -7,008,588 |
| GRACO INC(GGG) | 123,179 | 0 | -123,179 | 10,589,699 | 0 | — | -10,589,699 |
| CGI INC(GIB) | 234,934 | 143,703 | -91,231 | 24,669,938 | 12,790,038 | 2.10% | -11,879,900 |
| NOVO-NORDISK A S(NVO) | 207,409 | 0 | -207,409 | 14,315,369 | 0 | — | -14,315,369 |