Walter Public Investments Inc. Top Holdings and 13F Report (2025) About Walter Public Investments Inc.Investment ActivityWalter Public Investments Inc. has $590.35 million in total holdings as of June 30, 2025.Walter Public Investments Inc. owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Walter Public Investments Inc. has purchased 43 new stocks and bought additional shares in 18 stocks.Walter Public Investments Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $36,873,998BJ's Wholesale Club $28,913,213Alphabet $28,324,393Mastercard $27,998,661AutoZone $25,599,538 Largest New Holdings this Quarter H01301128 - Alcon $15,887,222 Holding Largest Purchases this Quarter Alcon 179,964 shares (about $15.89M)Microsoft 20,559 shares (about $10.23M)CGI Group 52,290 shares (about $5.49M)Hubbell 7,828 shares (about $3.20M)VERALTO CORP 23,275 shares (about $2.35M) Largest Sales this Quarter JPMorgan Chase & Co. 33,777 shares (about $9.79M)Expedia Group 48,244 shares (about $8.14M)Mettler-Toledo International 5,587 shares (about $6.56M)Marsh & McLennan Companies 14,420 shares (about $3.15M)Crocs 25,501 shares (about $2.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter Public Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,873,998$10,226,252 ▲38.4%74,1326.2%Computer and TechnologyBJBJ's Wholesale Club$28,913,213$1,012,092 ▲3.6%268,1374.9%Consumer StaplesGOOGAlphabet$28,324,393$345,910 ▼-1.2%159,6734.8%Computer and TechnologyMAMastercard$27,998,661$1,444,748 ▲5.4%49,8254.7%Business ServicesAZOAutoZone$25,599,538$248,719 ▼-1.0%6,8964.3%Retail/WholesaleICEIntercontinental Exchange$25,518,475$642,512 ▲2.6%139,0884.3%FinanceGIBCGI Group$24,669,938$5,490,866 ▲28.6%234,9344.2%Computer and TechnologyTTTrane Technologies$24,620,059$1,154,762 ▲4.9%56,2864.2%ConstructionMCOMoody's$23,379,110$1,199,302 ▲5.4%46,6104.0%FinanceASMLASML$23,310,031$893,550 ▲4.0%29,0873.9%Computer and TechnologyMMCMarsh & McLennan Companies$22,892,920$3,152,789 ▼-12.1%104,7063.9%FinanceBRBroadridge Financial Solutions$20,934,604$217,026 ▼-1.0%86,1403.5%Computer and TechnologyPLNTPlanet Fitness$20,806,086$1,957,448 ▲10.4%190,7943.5%Consumer DiscretionaryCDNSCadence Design Systems$20,522,790$1,247,699 ▲6.5%66,6003.5%Computer and TechnologyNOWServiceNow$18,483,850$1,386,880 ▲8.1%17,9793.1%Computer and TechnologyCPCanadian Pacific Kansas City$18,431,551$1,281,895 ▲7.5%232,0383.1%TransportationDTDynatrace$17,885,611$1,966,856 ▲12.4%323,9563.0%Computer and TechnologyALCAlcon$15,887,222$15,887,222 ▲New Holding179,9642.7%MedicalVERALTO CORP$15,295,843$2,349,611 ▲18.1%151,5192.6%COM SHSICLRIcon$14,731,321$162,322 ▼-1.1%101,2812.5%MedicalZTSZoetis$14,719,965$2,524,831 ▼-14.6%94,3892.5%MedicalMETAMeta Platforms$14,671,015$175,665 ▼-1.2%19,8772.5%Computer and TechnologyNVONovo Nordisk A/S$14,315,369$177,243 ▼-1.2%207,4092.4%MedicalICFIICF International$13,872,194$2,122,917 ▲18.1%163,7612.3%Business ServicesTDYTeledyne Technologies$13,470,167$155,742 ▼-1.1%26,2932.3%AerospaceSYYSysco$13,387,121$751,947 ▲6.0%176,7512.3%Consumer StaplesHUBBHubbell$10,746,084$3,197,034 ▲42.4%26,3121.8%IndustrialsGGGGraco$10,589,699$125,430 ▼-1.2%123,1791.8%IndustrialsJPMJPMorgan Chase & Co.$7,116,421$9,792,290 ▼-57.9%24,5471.2%FinanceEAElectronic Arts$5,411,115$63,561 ▼-1.2%33,8830.9%Consumer DiscretionaryEXPEExpedia Group$4,778,704$8,137,797 ▼-63.0%28,3300.8%Retail/WholesaleCROXCrocs$4,554,967$2,582,741 ▼-36.2%44,9740.8%Consumer DiscretionaryMTDMettler-Toledo International$2,647,819$6,563,161 ▼-71.3%2,2540.4%MedicalCMECME Group$826,8600.0%3,0000.1%FinanceTUTELUS$619,601$12,285 ▲2.0%38,5840.1%UtilitiesAVBAvalonBay Communities$541,3100.0%2,6600.1%FinanceTXNTexas Instruments$519,0500.0%2,5000.1%Computer and TechnologyTDToronto Dominion Bank$514,8110.0%7,0000.1%FinanceBEPBrookfield Renewable Partners$458,8890.0%18,0000.1%UtilitiesCDWCDW$457,1900.0%2,5600.1%Computer and TechnologyHDHome Depot$366,6400.0%1,0000.1%Retail/WholesaleDUKDuke Energy$354,0000.0%3,0000.1%UtilitiesWCNWaste Connections$336,2100.0%1,8000.1%Business ServicesPANWPalo Alto Networks$0$2,883,475 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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