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Size ($ in 1000's)
At 03/31/2024: $511,309
At 12/31/2023: $476,007
Walter Public Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walter Public Investments Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Walter Public Investments Inc. top holdings by largest position size, as per the latest 13f filing made by Walter Public Investments Inc..
In the Walter Public Investments Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Walter Public Investments Inc. in that top holding, then the share count change between reporting periods, and finally the Walter Public Investments Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
72,546 |
-2,693 |
$30,522 | | MSFT | 72,546 | -2,693 | $30,522 | | BJS WHSL CLUB HLDGS INC |
339,558 |
-24,766 |
$25,688 | | BJ | 339,558 | -24,766 | $25,688 | | ICON PLC |
73,222 |
+559 |
$24,599 | | ICLR | 73,222 | +559 | $24,599 | | ALPHABET INC |
161,072 |
+1,479 |
$24,525 | | GOOG | 161,072 | +1,479 | $24,525 | | NOVO NORDISK A S |
182,639 |
+1,351 |
$23,451 | | NVO | 182,639 | +1,351 | $23,451 | | AUTOZONE INC |
7,356 |
-469 |
$23,184 | | AZO | 7,356 | -469 | $23,184 | | CGI INC |
198,210 |
-23,353 |
$21,866 | | GIB | 198,210 | -23,353 | $21,866 | | CANADIAN PACIFIC KANSAS CITY |
231,381 |
+1,429 |
$20,399 | | CP | 231,381 | +1,429 | $20,399 | | MARSH & MCLENNAN COS INC |
94,291 |
+707 |
$19,422 | | MMC | 94,291 | +707 | $19,422 | | TRANE TECHNOLOGIES PLC |
64,491 |
-7,169 |
$19,360 | | TT | 64,491 | -7,169 | $19,360 | | MOODYS CORP |
43,905 |
+6,833 |
$17,256 | | MCO | 43,905 | +6,833 | $17,256 | | SERVICENOW INC |
21,290 |
+236 |
$16,231 | | NOW | 21,290 | +236 | $16,231 | | BROADRIDGE FINL SOLUTIONS IN |
77,954 |
+401 |
$15,970 | | BR | 77,954 | +401 | $15,970 | | MASTERCARD INCORPORATED |
32,850 |
+239 |
$15,820 | | MA | 32,850 | +239 | $15,820 | | ICF INTL INC |
104,503 |
-9,550 |
$15,741 | | ICFI | 104,503 | -9,550 | $15,741 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
113,081 |
-19,136 |
$15,541 | | ICE | 113,081 | -19,136 | $15,541 | | GRACO INC |
164,961 |
+866 |
$15,417 | | GGG | 164,961 | +866 | $15,417 | | TELEDYNE TECHNOLOGIES INC |
34,706 |
-2,822 |
$14,900 | | TDY | 34,706 | -2,822 | $14,900 | | EXPEDIA GROUP INC |
100,423 |
+794 |
$13,833 | | EXPE | 100,423 | +794 | $13,833 | | THERMO FISHER SCIENTIFIC INC |
23,552 |
-3,864 |
$13,689 | | TMO | 23,552 | -3,864 | $13,689 | | DYNATRACE INC |
284,473 |
+2,382 |
$13,211 | | DT | 284,473 | +2,382 | $13,211 | | ASML HOLDING N V |
12,664 |
+164 |
$12,290 | | ASML | 12,664 | +164 | $12,290 | | VERALTO CORP |
130,756 |
+43,756 |
$11,593 | | VLTO | 130,756 | +43,756 | $11,593 | | METTLER TOLEDO INTERNATIONAL |
8,259 |
+8,259 |
$10,995 | | MTD | 8,259 | +8,259 | $10,995 | | CHURCH & DWIGHT CO INC |
99,634 |
-24,464 |
$10,393 | | CHD | 99,634 | -24,464 | $10,393 | | MSCI INC |
18,281 |
+139 |
$10,246 | | MSCI | 18,281 | +139 | $10,246 | | ZOETIS INC |
59,150 |
+450 |
$10,009 | | ZTS | 59,150 | +450 | $10,009 | | PLANET FITNESS INC |
158,155 |
-48,746 |
$9,905 | | PLNT | 158,155 | -48,746 | $9,905 | | ROYAL BK CDA |
80,133 |
+740 |
$8,082 | | RY | 80,133 | +740 | $8,082 | | SYSCO CORP |
95,506 |
+95,506 |
$7,753 | | SYY | 95,506 | +95,506 | $7,753 | | ELECTRONIC ARTS INC |
42,819 |
+42,819 |
$5,681 | | EA | 42,819 | +42,819 | $5,681 | | CROCS INC |
34,721 |
+34,721 |
$4,993 | | CROX | 34,721 | +34,721 | $4,993 | | PALO ALTO NETWORKS INC |
15,122 |
-25,480 |
$4,297 | | PANW | 15,122 | -25,480 | $4,297 | | TORONTO DOMINION BK ONT |
14,469 |
UNCH |
$873 | | TD | 14,469 | UNCH | $873 | | TELUS CORPORATION |
36,800 |
-5,376 |
$589 | | TU | 36,800 | -5,376 | $589 | | WASTE CONNECTIONS INC |
3,200 |
UNCH |
$550 | | WCN | 3,200 | UNCH | $550 | | TEXAS INSTRS INC |
2,800 |
UNCH |
$488 | | TXN | 2,800 | UNCH | $488 | | BROOKFIELD RENEWABLE PARTNER |
18,000 |
-243,417 |
$419 | | BEP | 18,000 | -243,417 | $419 | | AVALONBAY CMNTYS INC |
2,200 |
UNCH |
$408 | | AVB | 2,200 | UNCH | $408 | | DUKE ENERGY CORP NEW |
4,000 |
UNCH |
$387 | | DUK | 4,000 | UNCH | $387 | | HOME DEPOT INC |
1,000 |
UNCH |
$384 | | HD | 1,000 | UNCH | $384 |
See Full List: All Stocks Held By Walter Public Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Walter Public Investments Inc.
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