Walter Public Investments Inc.
48 holdingsFiling period: 2026-03-31Current AUM: $451.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73.5K | $24.8M | $29.7M | 6.58% | -20,514 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 75.1K | $21.5M | $26.8M | 5.93% | -42,079 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 70.4K | $17.9M | $21.7M | 4.81% | -360 | 2026-03-31 |
| 4 | BJ | BJS WHSL CLUB HLDGS INC | 180.4K | $17.8M | $17.6M | 3.91% | -75,039 | 2026-03-31 |
| 5 | — | ASML HLDG NV | 13.0K | $17.1M | $17.1M | 3.79% | -8,321 | 2026-03-31 |
| 6 | — | TRANE TECHNOLOGIES PLC | 40.9K | $17.1M | $17.1M | 3.78% | -10,884 | 2026-03-31 |
| 7 | MCK | MCKESSON CORP | 17.4K | $15.0M | $14.9M | 3.30% | +9.4K | 2026-03-31 |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 24.2K | $14.6M | $15.9M | 3.51% | -13,340 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 49.2K | $14.5M | $17.3M | 3.83% | -3,540 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 37.7K | $13.9M | $17.5M | 3.87% | -31,616 | 2026-03-31 |
| 11 | SU | SUNCOR ENERGY INC NEW | 205.0K | $13.6M | $13.8M | 3.06% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 64.2K | $13.4M | $17.4M | 3.86% | +8.5K | 2026-03-31 |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 81.1K | $12.8M | $12.4M | 2.74% | -43,891 | 2026-03-31 |
| 14 | MRSH | MARSH & MCLENNAN COS INC | 68.7K | $11.9M | $13.0M | 2.88% | -38,265 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 22.9K | $11.5M | $13.1M | 2.91% | -21,477 | 2026-03-31 |
| 16 | HUBB | HUBBELL INC | 21.2K | $10.4M | $10.0M | 2.21% | -5,722 | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO | 106.7K | $10.3M | $10.3M | 2.27% | -- | 2026-03-31 |
| 18 | AZO | AUTOZONE INC | 2.9K | $9.7M | $8.7M | 1.92% | -2,850 | 2026-03-31 |
| 19 | MCO | MOODYS CORP | 21.7K | $9.5M | $10.4M | 2.30% | -23,859 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 16.4K | $9.4M | $9.1M | 2.02% | -1,185 | 2026-03-31 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | 33.7K | $9.4M | $11.5M | 2.54% | -19,660 | 2026-03-31 |
| 22 | — | TOTALENERGIES SE | 99.8K | $9.3M | $9.3M | 2.07% | -- | 2026-03-31 |
| 23 | IQV | IQVIA HLDGS INC | 53.6K | $9.1M | $12.6M | 2.79% | -12,132 | 2026-03-31 |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | 113.7K | $8.9M | $10.1M | 2.24% | -29,659 | 2026-03-31 |
| 25 | TD | TORONTO DOMINION BK ONT | 93.8K | $8.8M | $11.3M | 2.49% | +84.8K | 2026-03-31 |
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