Walter Public Investments as of March 31, 2025
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 5.5 | $30M | 259k | 114.10 | |
| Marsh & McLennan Companies (MMC) | 5.4 | $29M | 119k | 244.03 | |
| AutoZone (AZO) | 5.0 | $27M | 7.0k | 3812.78 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $26M | 47k | 548.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $25M | 162k | 156.23 | |
| Intercontinental Exchange (ICE) | 4.4 | $23M | 136k | 172.50 | |
| Broadridge Financial Solutions (BR) | 3.9 | $21M | 87k | 242.46 | |
| Moody's Corporation (MCO) | 3.8 | $21M | 44k | 465.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 54k | 375.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $19M | 28k | 662.63 | |
| Cgi Cl A Sub Vtg (GIB) | 3.4 | $18M | 183k | 99.82 | |
| Zoetis Cl A (ZTS) | 3.4 | $18M | 111k | 164.65 | |
| Trane Technologies SHS (TT) | 3.4 | $18M | 54k | 336.92 | |
| Icon SHS (ICLR) | 3.3 | $18M | 102k | 174.99 | |
| Planet Fitness Cl A (PLNT) | 3.1 | $17M | 173k | 96.61 | |
| Cadence Design Systems (CDNS) | 3.0 | $16M | 63k | 254.33 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $15M | 216k | 70.17 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $15M | 210k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 58k | 245.30 | |
| Dynatrace Com New (DT) | 2.5 | $14M | 288k | 47.15 | |
| Servicenow (NOW) | 2.5 | $13M | 17k | 796.14 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $13M | 27k | 497.71 | |
| Expedia Group Com New (EXPE) | 2.4 | $13M | 77k | 168.10 | |
| SYSCO Corporation (SYY) | 2.3 | $13M | 167k | 75.04 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $13M | 128k | 97.45 | |
| ICF International (ICFI) | 2.2 | $12M | 139k | 84.97 | |
| Meta Platforms Cl A (META) | 2.2 | $12M | 20k | 576.36 | |
| Gra (GGG) | 1.9 | $10M | 125k | 83.51 | |
| Mettler-Toledo International (MTD) | 1.7 | $9.3M | 7.8k | 1180.91 | |
| Crocs (CROX) | 1.4 | $7.5M | 71k | 106.20 | |
| Hubbell (HUBB) | 1.1 | $6.1M | 19k | 330.91 | |
| Electronic Arts (EA) | 0.9 | $5.0M | 34k | 144.52 | |
| Palo Alto Networks (PANW) | 0.5 | $2.9M | 17k | 170.64 | |
| Cme (CME) | 0.1 | $796k | 3.0k | 265.29 | |
| AvalonBay Communities (AVB) | 0.1 | $571k | 2.7k | 214.62 | |
| Telus Ord (TU) | 0.1 | $542k | 38k | 14.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $449k | 2.5k | 179.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $419k | 7.0k | 59.92 | |
| Cdw (CDW) | 0.1 | $410k | 2.6k | 160.26 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $399k | 18k | 22.14 | |
| Home Depot (HD) | 0.1 | $367k | 1.0k | 366.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $366k | 3.0k | 121.97 | |
| Waste Connections (WCN) | 0.1 | $351k | 1.8k | 194.89 |
