The Analysis of Walter Public Investments Inc.'s Holdings
Currently, Walter Public Investments Inc. holds 47 types of securities in its portfolio with a total value $608.5M. In the most recent quarter, they have increased their positions in TSM (+113.2K shares, valued at $31.6M), AMZN (+70.2K shares, valued at $15.4M), JPM (+37.4K shares, valued at $11.8M); decreased their positions in GOOG (-39.8K shares, valued at $9.7M), GIB (-91.2K shares, valued at $8.1M), SYY (-92.6K shares, valued at $7.6M); initiated new positions in TSM (+113.2K shares, valued at $31.6M), AMZN (+70.2K shares, valued at $15.4M), KLAC (+5.5K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP80.8K shares9.00%2025-09-302025-10-28
TSM TAIWAN SEMICONDUCTOR MFG LTD113.2K sharesnew addition2025-09-302025-10-28 AZO AUTOZONE INC6.8K shares-0.81%2025-09-302025-10-28 GOOG ALPHABET INC119.8K shares-24.95%2025-09-302025-10-28 MA MASTERCARD INCORPORATED49.0K shares-1.62%2025-09-302025-10-28 BJ BJS WHSL CLUB HLDGS INC273.8K shares2.11%2025-09-302025-10-28 META META PLATFORMS INC31.9K shares60.67%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC55.3K shares-1.73%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC66.2K shares-0.57%2025-09-302025-10-28 MMC MARSH & MCLENNAN COS INC113.3K shares8.21%2025-09-302025-10-28 ASML ASML HOLDING N V23.3K shares-19.97%2025-09-302025-10-28 MCO MOODYS CORP46.2K shares-0.87%2025-09-302025-10-28 TDY TELEDYNE TECHNOLOGIES INC35.1K shares33.57%2025-09-302025-10-28 PLNT PLANET FITNESS INC189.5K shares-0.70%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.61.9K shares152.23%2025-09-302025-10-28 ICE INTERCONTINENTAL EXCHANGE IN109.9K shares-21.01%2025-09-302025-10-28 BR BROADRIDGE FINL SOLUTIONS IN70.7K shares-17.96%2025-09-302025-10-28 NOW SERVICENOW INC17.9K shares-0.58%2025-09-302025-10-28 DT DYNATRACE INC337.6K shares4.22%2025-09-302025-10-28 AMZN AMAZON COM INC70.2K sharesnew addition2025-09-302025-10-28 ICFI ICF INTL INC163.2K shares-0.37%2025-09-302025-10-28 HUBB HUBBELL INC35.1K shares33.35%2025-09-302025-10-28 VLTO VERALTO CORP132.7K shares-12.41%2025-09-302025-10-28 ICLR ICON PLC80.8K shares-20.26%2025-09-302025-10-28 GIB CGI INC143.7K shares-38.83%2025-09-302025-10-28 CP CANADIAN PACIFIC KANSAS CITY168.5K shares-27.37%2025-09-302025-10-28 ALC ALCON AG136.3K shares-24.24%2025-09-302025-10-28 EXPE EXPEDIA GROUP INC46.0K shares62.23%2025-09-302025-10-28 EA ELECTRONIC ARTS INC48.0K shares41.71%2025-09-302025-10-28 ZTS ZOETIS INC52.9K shares-43.97%2025-09-302025-10-28 SYY SYSCO CORP84.2K shares-52.36%2025-09-302025-10-28 KLAC KLA CORP5.5K sharesnew addition2025-09-302025-10-28 IHG INTERCONTINENTAL HOTELS GROU13.5K sharesnew addition2025-09-302025-10-28 CME CME GROUP INC2.7K shares-10.00%2025-09-302025-10-28 TD TORONTO DOMINION BK ONT9.0K shares28.57%2025-09-302025-10-28 WCN WASTE CONNECTIONS INC3.6K shares100.00%2025-09-302025-10-28 TU TELUS CORPORATION39.3K shares1.94%2025-09-302025-10-28 BEP BROOKFIELD RENEWABLE PARTNER21.0K shares16.67%2025-09-302025-10-28 WELL WELLTOWER INC3.0K sharesnew addition2025-09-302025-10-28 CDW CDW CORP2.6K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC1.0K shares0.00%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON2.1K sharesnew addition2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW3.0K shares0.00%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2025-09-302025-10-28 BSY BENTLEY SYS INC6.0K sharesnew addition2025-09-302025-10-28 AVB AVALONBAY CMNTYS INC1.5K shares-43.61%2025-09-302025-10-28 TXN TEXAS INSTRS INC1.6K shares-38.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available