Walter Public Investments Inc. Top Holdings and 13F Report (2025) About Walter Public Investments Inc.Investment ActivityWalter Public Investments Inc. has $536.21 million in total holdings as of March 31, 2025.Walter Public Investments Inc. owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Walter Public Investments Inc. has purchased 43 new stocks and bought additional shares in 23 stocks.Walter Public Investments Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings BJ's Wholesale Club $29,523,489Marsh & McLennan Companies $29,070,318AutoZone $26,548,387Mastercard $25,900,862Alphabet $25,250,361 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $14,306,877 Holding30303M102 - Meta Platforms $11,593,481 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 58,324 shares (about $14.31M)Meta Platforms 20,115 shares (about $11.59M)Intercontinental Exchange 18,562 shares (about $3.20M)Broadridge Financial Solutions 12,569 shares (about $3.05M)Zoetis 17,727 shares (about $2.92M) Largest Sales this Quarter Electronic Arts 80,903 shares (about $11.69M)Microsoft 29,202 shares (about $10.96M)ServiceNow 7,324 shares (about $5.83M)Palo Alto Networks 22,794 shares (about $3.89M)Canadian Pacific Kansas City 26,649 shares (about $1.87M) 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 PortfolioSectorBJBJ's Wholesale Club$29,523,489$1,515,134 ▲5.4%258,7515.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$29,070,318$1,509,082 ▲5.5%119,1265.4%FinanceAZOAutoZone$26,548,387$499,474 ▼-1.8%6,9635.0%Retail/WholesaleMAMastercard$25,900,862$1,334,672 ▲5.4%47,2544.8%Business ServicesGOOGAlphabet$25,250,361$603,985 ▲2.5%161,6234.7%Computer and TechnologyICEIntercontinental Exchange$23,388,585$3,201,945 ▲15.9%135,5864.4%FinanceBRBroadridge Financial Solutions$21,102,021$3,047,480 ▲16.9%87,0333.9%Business ServicesMCOMoody's$20,592,346$1,092,974 ▲5.6%44,2193.8%FinanceMSFTMicrosoft$20,110,768$10,962,139 ▼-35.3%53,5733.8%Computer and TechnologyASMLASML$18,535,086$895,213 ▼-4.6%27,9723.5%Computer and TechnologyGIBCGI$18,231,392$456,973 ▼-2.4%182,6443.4%Computer and TechnologyZTSZoetis$18,206,832$2,918,750 ▲19.1%110,5793.4%MedicalTTTrane Technologies$18,074,410$929,562 ▲5.4%53,6463.4%ConstructionICLRICON Public$17,918,451$952,471 ▲5.6%102,3973.3%MedicalPLNTPlanet Fitness$16,698,459$886,010 ▲5.6%172,8443.1%Consumer DiscretionaryCDNSCadence Design Systems$15,908,596$1,080,140 ▼-6.4%62,5513.0%Computer and TechnologyCPCanadian Pacific Kansas City$15,149,893$1,869,984 ▼-11.0%215,9002.8%TransportationNVONovo Nordisk A/S$14,580,803$758,285 ▲5.5%209,9772.7%MedicalJPMJPMorgan Chase & Co.$14,306,877$14,306,877 ▲New Holding58,3242.7%FinanceDTDynatrace$13,594,807$595,127 ▲4.6%288,3312.5%Computer and TechnologyNOWServiceNow$13,239,808$5,830,929 ▼-30.6%16,6302.5%Computer and TechnologyTDYTeledyne Technologies$13,237,593$703,762 ▲5.6%26,5972.5%AerospaceEXPEExpedia Group$12,872,089$680,805 ▲5.6%76,5742.4%Retail/WholesaleSYYSysco$12,518,398$2,407,884 ▲23.8%166,8232.3%Consumer StaplesVERALTO CORP$12,497,378$2,483,026 ▲24.8%128,2442.3%COM SHSICFIICF International$11,785,339$603,712 ▲5.4%138,7002.2%Business ServicesMETAMeta Platforms$11,593,481$11,593,481 ▲New Holding20,1152.2%Computer and TechnologyGGGGraco$10,408,519$552,419 ▲5.6%124,6381.9%IndustrialsMTDMettler-Toledo International$9,259,515$491,259 ▲5.6%7,8411.7%MedicalCROXCrocs$7,484,445$396,763 ▲5.6%70,4751.4%Consumer DiscretionaryHUBBHubbell$6,116,540$1,516,891 ▲33.0%18,4841.1%IndustrialsEAElectronic Arts$4,954,290$11,692,101 ▼-70.2%34,2810.9%Consumer DiscretionaryPANWPalo Alto Networks$2,883,475$3,889,569 ▼-57.4%16,8980.5%Computer and TechnologyCMECME Group$795,8700.0%3,0000.1%FinanceAVBAvalonBay Communities$570,8890.0%2,6600.1%FinanceTUTELUS$542,373$11,746 ▲2.2%37,8190.1%UtilitiesTXNTexas Instruments$449,2500.0%2,5000.1%Computer and TechnologyTDToronto-Dominion Bank$419,4060.0%7,0000.1%FinanceCDWCDW$410,2660.0%2,5600.1%Computer and TechnologyBEPBrookfield Renewable Partners$398,4710.0%18,0000.1%UtilitiesHDHome Depot$366,4900.0%1,0000.1%Retail/WholesaleDUKDuke Energy$365,9100.0%3,0000.1%UtilitiesWCNWaste Connections$350,8070.0%1,8000.1%Business ServicesMSCIMSCI$0$13,959,233 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$5,174,208 ▼-100.0%00.0%MedicalShowing 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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