Walter Public Investments as of June 30, 2025
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $37M | 74k | 497.41 | |
| Bj's Wholesale Club Holdings (BJ) | 4.9 | $29M | 268k | 107.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $28M | 160k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $28M | 50k | 561.94 | |
| AutoZone (AZO) | 4.3 | $26M | 6.9k | 3712.23 | |
| Intercontinental Exchange (ICE) | 4.3 | $26M | 139k | 183.47 | |
| Cgi Cl A Sub Vtg (GIB) | 4.2 | $25M | 235k | 105.01 | |
| Trane Technologies SHS (TT) | 4.2 | $25M | 56k | 437.41 | |
| Moody's Corporation (MCO) | 4.0 | $23M | 47k | 501.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $23M | 29k | 801.39 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $23M | 105k | 218.64 | |
| Broadridge Financial Solutions (BR) | 3.5 | $21M | 86k | 243.03 | |
| Planet Fitness Cl A (PLNT) | 3.5 | $21M | 191k | 109.05 | |
| Cadence Design Systems (CDNS) | 3.5 | $21M | 67k | 308.15 | |
| Servicenow (NOW) | 3.1 | $19M | 18k | 1028.08 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $18M | 232k | 79.43 | |
| Dynatrace Com New (DT) | 3.0 | $18M | 324k | 55.21 | |
| Alcon Ord Shs (ALC) | 2.7 | $16M | 180k | 88.28 | |
| Veralto Corp Com Shs (VLTO) | 2.6 | $15M | 152k | 100.95 | |
| Icon SHS (ICLR) | 2.5 | $15M | 101k | 145.45 | |
| Zoetis Cl A (ZTS) | 2.5 | $15M | 94k | 155.95 | |
| Meta Platforms Cl A (META) | 2.5 | $15M | 20k | 738.09 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $14M | 207k | 69.02 | |
| ICF International (ICFI) | 2.3 | $14M | 164k | 84.71 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $14M | 26k | 512.31 | |
| SYSCO Corporation (SYY) | 2.3 | $13M | 177k | 75.74 | |
| Hubbell (HUBB) | 1.8 | $11M | 26k | 408.41 | |
| Gra (GGG) | 1.8 | $11M | 123k | 85.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.1M | 25k | 289.91 | |
| Electronic Arts (EA) | 0.9 | $5.4M | 34k | 159.70 | |
| Expedia Group Com New (EXPE) | 0.8 | $4.8M | 28k | 168.68 | |
| Crocs (CROX) | 0.8 | $4.6M | 45k | 101.28 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.6M | 2.3k | 1174.72 | |
| Cme (CME) | 0.1 | $827k | 3.0k | 275.62 | |
| Telus Ord (TU) | 0.1 | $620k | 39k | 16.06 | |
| AvalonBay Communities (AVB) | 0.1 | $541k | 2.7k | 203.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $519k | 2.5k | 207.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $515k | 7.0k | 73.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $459k | 18k | 25.49 | |
| Cdw (CDW) | 0.1 | $457k | 2.6k | 178.59 | |
| Home Depot (HD) | 0.1 | $367k | 1.0k | 366.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | 3.0k | 118.00 | |
| Waste Connections (WCN) | 0.1 | $336k | 1.8k | 186.78 |
