Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$565.49M
Total Bought
$74.74M
Total Sold
$115.86M
Net Transaction
-$41.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)070,711+70,711019,2233.40%+19,223
IQVIA HLDGS INC(IQV)065,704+65,704014,8102.62%+14,810
CELLEBRITE DI LTD(CLBT)0512,615+512,61509,2421.63%+9,242
ALPHABET INC(GOOG)119,838117,184-2,65429,18736,7726.50%+7,586
IDEXX LABS INC(IDXX)09,963+9,96306,7401.19%+6,740
MCKESSON CORP(MCK)07,970+7,97006,5381.16%+6,538
TRANSDIGM GROUP INC(TDG)02,490+2,49003,3110.59%+3,311
KLA CORP(KLAC)5,4606,915+1,4555,8898,4021.49%+2,513
INTERCONTINENTAL EXCHANGE IN(ICE)109,864124,993+15,12918,51020,2443.58%+1,734
MOODYS CORP(MCO)46,20345,573-63022,01523,2814.12%+1,266
ALCON AG(ALC)136,345133,902-2,44310,15910,5531.87%+394
ASML HOLDING N V
N Y REGISTRY SHS
23,27721,292-1,98522,53422,7794.03%+245
BENTLEY SYS INC(BSY)6,00012,000+6,0003094580.08%+149
TORONTO DOMINION BK ONT(TD)9,0009,00007198480.15%+129
JOHNSON & JOHNSON(JNJ)2,1002,10003894350.08%+45
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
21,00021,00005415670.10%+26
WELLTOWER INC(WELL)3,0003,00005345570.10%+22
CME GROUP INC(CME)2,7002,70007307370.13%+8
WASTE CONNECTIONS INC(WCN)3,6003,60006326310.11%-1
TEXAS INSTRS INC(TXN)1,5501,55002852690.05%-16
AVALONBAY CMNTYS INC1,5001,50002902720.05%-18
DUKE ENERGY CORP NEW(DUK)3,0003,00003713520.06%-20
HOME DEPOT INC(HD)1,0001,00004053440.06%-61
ELECTRONIC ARTS INC(EA)48,01746,893-1,1249,6859,5821.69%-103
TELUS CORPORATION(TU)39,33436,000-3,3346194740.08%-145
CONSTELLATION ENERGY CORP(CEG)1,0000-1,0003290-329
CDW CORP(CDW)2,5600-2,5604080-408
VERALTO CORP(VLTO)132,718137,364+4,64614,14913,7062.42%-443
SYSCO CORP(SYY)84,19882,645-1,5536,9336,0901.08%-843
ZOETIS INC(ZTS)52,88851,980-9087,7396,5401.16%-1,198
TELEDYNE TECHNOLOGIES INC(TDY)35,12037,549+2,42920,58219,1773.39%-1,404
ICF INTL INC(ICFI)163,161160,456-2,70515,14113,6872.42%-1,454
INTERCONTINENTAL HOTELS GROU(IHG)13,5000-13,5001,6290-1,629
CANADIAN PACIFIC KANSAS CITY(CP)168,533143,331-25,20212,54210,5501.87%-1,992
CGI INC(GIB)143,703115,959-27,74412,79010,7081.89%-2,082
BROADRIDGE FINL SOLUTIONS IN(BR)70,66965,569-5,10016,83114,6332.59%-2,198
BJS WHSL CLUB HLDGS INC(BJ)273,782255,470-18,31225,53023,0004.07%-2,530
MASTERCARD INCORPORATED(MA)49,01844,404-4,61427,88225,3494.48%-2,533
AMAZON COM INC(AMZN)70,15555,699-14,45615,40412,8562.27%-2,547
JPMORGAN CHASE & CO.(JPM)61,91552,696-9,21919,53016,9803.00%-2,550
MARSH & MCLENNAN COS INC(MRSH)113,299106,951-6,34822,83319,8423.51%-2,992
TAIWAN SEMICONDUCTOR MFG LTD(TSM)113,23894,027-19,21131,62628,5745.05%-3,052
HUBBELL INC(HUBB)35,08626,890-8,19615,09811,9422.11%-3,156
TRANE TECHNOLOGIES PLC(TT)55,31251,817-3,49523,33920,1673.57%-3,172
EXPEDIA GROUP INC(EXPE)45,96019,005-26,9559,8245,3840.95%-4,440
CADENCE DESIGN SYSTEM INC(CDNS)66,22353,378-12,84523,26116,6852.95%-6,577
DYNATRACE INC(DT)337,622223,036-114,58616,3589,6661.71%-6,691
MICROSOFT CORP(MSFT)80,80469,272-11,53241,85233,5015.92%-8,351
SERVICENOW INC(NOW)17,87551,064+33,18916,4507,8221.38%-8,628
PLANET FITNESS INC(PLNT)189,46793,991-95,47619,66710,1951.80%-9,471
AUTOZONE INC(AZO)6,8405,724-1,11629,34519,4133.43%-9,932
META PLATFORMS INC(META)31,93717,570-14,36723,45411,5982.05%-11,856
ICON PLC(ICLR)80,7570-80,75714,1320-14,132
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