Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$559.15M
Total Bought
$47.83M
Total Sold
$44.46M
Net Transaction
+$3.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ASML HOLDING N V
N Y REGISTRY SHS
16,39729,323+12,92613,66320,3233.63%+6,660
HUBBELL INC(HUBB)013,900+13,90005,8231.04%+5,823
CADENCE DESIGN SYSTEM INC(CDNS)55,36366,798+11,43515,00520,0703.59%+5,065
MASTERCARD INCORPORATED(MA)40,09044,819+4,72919,79623,6004.22%+3,804
TELEDYNE TECHNOLOGIES INC(TDY)18,57225,183+6,6118,12811,6882.09%+3,560
PLANET FITNESS INC(PLNT)162,709163,673+96413,21516,1822.89%+2,967
MSCI INC(MSCI)19,63123,265+3,63411,44313,9592.50%+2,516
ALPHABET INC(GOOG)165,828157,757-8,07127,72530,0435.37%+2,318
BJS WHSL CLUB HLDGS INC(BJ)245,883245,472-41120,28021,9333.92%+1,652
MICROSOFT CORP(MSFT)77,33982,775+5,43633,27934,8906.24%+1,611
SERVICENOW INC(NOW)26,73423,954-2,78023,91125,3944.54%+1,483
BROADRIDGE FINL SOLUTIONS IN(BR)74,03774,464+42715,92016,8363.01%+915
PALO ALTO NETWORKS INC(PANW)19,73039,692+19,9626,7447,2221.29%+479
ELECTRONIC ARTS INC(EA)114,508115,184+67616,42516,8513.01%+426
CME GROUP INC(CME)3,0003,00006626970.12%+35
HOME DEPOT INC(HD)1,0001,00004053890.07%-16
TEXAS INSTRS INC(TXN)2,5002,50005164690.08%-48
TORONTO DOMINION BK ONT(TD)7,0007,00004423720.07%-70
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
18,00018,00005074100.07%-98
EXPEDIA GROUP INC(EXPE)91,98172,524-19,45713,61513,5132.42%-102
WASTE CONNECTIONS INC(WCN)2,4001,800-6004293090.06%-120
CDW CORP(CDW)2,5602,56005794460.08%-134
AVALONBAY CMNTYS INC3,2002,660-5407215850.10%-136
DUKE ENERGY CORP NEW(DUK)4,0003,000-1,0004613230.06%-138
TELUS CORPORATION(TU)38,16137,000-1,1616405010.09%-138
CROCS INC(CROX)56,40466,739+10,3358,1687,3101.31%-858
MARSH & MCLENNAN COS INC(MRSH)112,494112,942+44825,09623,9904.29%-1,106
ICON PLC(ICLR)74,68596,954+22,26921,45820,3323.64%-1,126
INTERCONTINENTAL EXCHANGE IN(ICE)116,336117,024+68818,68817,4383.12%-1,250
ZOETIS INC(ZTS)84,26592,852+8,58716,46415,1282.71%-1,335
AUTOZONE INC(AZO)7,7037,094-60924,26522,7154.06%-1,550
MOODYS CORP(MCO)45,20541,872-3,33321,45419,8213.54%-1,633
ICF INTL INC(ICFI)108,268131,595+23,32718,05815,6872.81%-2,371
SYSCO CORP(SYY)162,830134,735-28,09512,71110,3021.84%-2,409
DYNATRACE INC(DT)330,054275,709-54,34517,64814,9852.68%-2,663
VERALTO CORP(VLTO)118,680102,764-15,91613,27610,4671.87%-2,809
NOVO-NORDISK A S(NVO)168,145199,057+30,91220,02117,1233.06%-2,898
TRANE TECHNOLOGIES PLC(TT)55,86850,887-4,98121,71818,7953.36%-2,922
CANADIAN PACIFIC KANSAS CITY(CP)241,156242,549+1,39320,61117,5513.14%-3,060
GRACO INC(GGG)167,039118,023-49,01614,6189,9481.78%-4,669
CGI INC(GIB)227,796187,222-40,57426,19420,4723.66%-5,721
THERMO FISHER SCIENTIFIC INC(TMO)19,5509,946-9,60412,0935,1740.93%-6,919
METTLER TOLEDO INTERNATIONAL(MTD)10,7797,425-3,35416,1659,0861.62%-7,079
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