Walter Public Investments as of Dec. 31, 2024
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $35M | 83k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $30M | 158k | 190.44 | |
| Servicenow (NOW) | 4.5 | $25M | 24k | 1060.12 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $24M | 113k | 212.41 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $24M | 45k | 526.57 | |
| AutoZone (AZO) | 4.1 | $23M | 7.1k | 3202.00 | |
| Bj's Wholesale Club Holdings (BJ) | 3.9 | $22M | 246k | 89.35 | |
| Cgi Cl A Sub Vtg (GIB) | 3.7 | $21M | 187k | 109.35 | |
| Icon SHS (ICLR) | 3.6 | $20M | 97k | 209.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $20M | 29k | 693.08 | |
| Cadence Design Systems (CDNS) | 3.6 | $20M | 67k | 300.46 | |
| Moody's Corporation (MCO) | 3.5 | $20M | 42k | 473.37 | |
| Trane Technologies SHS (TT) | 3.4 | $19M | 51k | 369.35 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $18M | 243k | 72.36 | |
| Intercontinental Exchange (ICE) | 3.1 | $17M | 117k | 149.01 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $17M | 199k | 86.02 | |
| Electronic Arts (EA) | 3.0 | $17M | 115k | 146.30 | |
| Broadridge Financial Solutions (BR) | 3.0 | $17M | 75k | 226.09 | |
| Planet Fitness Cl A (PLNT) | 2.9 | $16M | 164k | 98.87 | |
| ICF International (ICFI) | 2.8 | $16M | 132k | 119.21 | |
| Zoetis Cl A (ZTS) | 2.7 | $15M | 93k | 162.93 | |
| Dynatrace Com New (DT) | 2.7 | $15M | 276k | 54.35 | |
| Msci (MSCI) | 2.5 | $14M | 23k | 600.01 | |
| Expedia Group Com New (EXPE) | 2.4 | $14M | 73k | 186.33 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $12M | 25k | 464.13 | |
| Veralto Corp Com Shs (VLTO) | 1.9 | $11M | 103k | 101.85 | |
| SYSCO Corporation (SYY) | 1.8 | $10M | 135k | 76.46 | |
| Gra (GGG) | 1.8 | $9.9M | 118k | 84.29 | |
| Mettler-Toledo International (MTD) | 1.6 | $9.1M | 7.4k | 1223.68 | |
| Crocs (CROX) | 1.3 | $7.3M | 67k | 109.53 | |
| Palo Alto Networks (PANW) | 1.3 | $7.2M | 40k | 181.96 | |
| Hubbell (HUBB) | 1.0 | $5.8M | 14k | 418.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.2M | 9.9k | 520.23 | |
| Cme (CME) | 0.1 | $697k | 3.0k | 232.23 | |
| AvalonBay Communities (AVB) | 0.1 | $585k | 2.7k | 219.97 | |
| Telus Ord (TU) | 0.1 | $501k | 37k | 13.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $469k | 2.5k | 187.51 | |
| Cdw (CDW) | 0.1 | $446k | 2.6k | 174.04 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $410k | 18k | 22.76 | |
| Home Depot (HD) | 0.1 | $389k | 1.0k | 388.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $372k | 7.0k | 53.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $323k | 3.0k | 107.74 | |
| Waste Connections (WCN) | 0.1 | $309k | 1.8k | 171.45 |
