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The Analysis of Walter Public Investments Inc.'s Holdings & P&L

Currently, Walter Public Investments Inc. holds 48 types of securities in its portfolio with a total value $418.1M. In the most recent quarter, they have increased their positions in SU (+205.0K shares, valued at $13.6M), DIS (+106.7K shares, valued at $10.3M), N/A (+99.8K shares, valued at $9.3M); decreased their positions in N/A (-42.1K shares, valued at $12.1M), MSFT (-31.6K shares, valued at $11.7M), ASML (-8.3K shares, valued at $11.0M); initiated new positions in SU (+205.0K shares, valued at $13.6M), DIS (+106.7K shares, valued at $10.3M), N/A (+99.8K shares, valued at $9.3M).

1M P&L

+5.2M+1.11%

3M P&L

+22.6M+5.08%

HY P&L

+53.4M+12.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors31.9M

8.7%

2Financial Data & Stock Exchanges29.0M

7.9%

3Semiconductor Equipment & Materials24.2M

6.6%

Top Industries by Stock Count

1Software - Application3 stocks

7.0%

2Financial Data & Stock Exchanges3 stocks

7.0%

3Semiconductor Equipment & Materials2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC73.5K shares-21.82%2026-03-312026-04-28

ALPHABET INC ALPHABET INC75.1K shares-35.91%2026-03-312026-04-28

AAPL APPLE INC70.4K shares-0.51%2026-03-312026-04-28

BJ BJS WHSL CLUB HLDGS INC180.4K shares-29.37%2026-03-312026-04-28

ASML ASML HLDG NV13.0K shares-39.08%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC40.9K shares-21.00%2026-03-312026-04-28

MCK MCKESSON CORP17.4K shares118.16%2026-03-312026-04-28

TDY TELEDYNE TECHNOLOGIES INC24.2K shares-35.53%2026-03-312026-04-28

Sponsored

JPM JPMORGAN CHASE & CO49.2K shares-6.72%2026-03-312026-04-28

MSFT MICROSOFT CORP37.7K shares-45.64%2026-03-312026-04-28

SU SUNCOR ENERGY INC NEW205.0K sharesnew addition2026-03-312026-04-28

AMZN AMAZON COM INC64.2K shares15.35%2026-03-312026-04-28

ICE INTERCONTINENTAL EXCHANGE IN81.1K shares-35.11%2026-03-312026-04-28

MMC MARSH & MCLENNAN COS INC68.7K shares-35.78%2026-03-312026-04-28

MA MASTERCARD INCORPORATED22.9K shares-48.37%2026-03-312026-04-28

HUBBELL INC HUBBELL INC21.2K shares-21.28%2026-03-312026-04-28

Sponsored

DIS DISNEY WALT CO106.7K sharesnew addition2026-03-312026-04-28

AZO AUTOZONE INC2.9K shares-49.79%2026-03-312026-04-28

MCO MOODYS CORP21.7K shares-52.35%2026-03-312026-04-28

META META PLATFORMS INC16.4K shares-6.74%2026-03-312026-04-28

CDNS CADENCE DESIGN SYSTEM INC33.7K shares-36.83%2026-03-312026-04-28

TOTALENERGIES SE TOTALENERGIES SE99.8K sharesnew addition2026-03-312026-04-28

IQV IQVIA HLDGS INC53.6K shares-18.46%2026-03-312026-04-28

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY113.7K shares-20.69%2026-03-312026-04-28

Sponsored

TD TORONTO DOMINION BK ONT93.8K shares941.81%2026-03-312026-04-28

ALC ALCON AG105.1K shares-21.52%2026-03-312026-04-28

TXN TEXAS INSTRS INC36.6K shares2260.26%2026-03-312026-04-28

KLAC KLA CORP4.8K shares-30.64%2026-03-312026-04-28

ICFI ICF INTL INC105.9K shares-34.01%2026-03-312026-04-28

CME CME GROUP INC22.9K shares746.67%2026-03-312026-04-28

CLBT CELLEBRITE DI LTD453.5K shares-11.53%2026-03-312026-04-28

TDG TRANSDIGM GROUP INC5.2K shares109.80%2026-03-312026-04-28

Sponsored

VLTO VERALTO CORP67.6K shares-50.78%2026-03-312026-04-28

CHD CHURCH & DWIGHT CO INC61.3K sharesnew addition2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC110.8K sharesnew addition2026-03-312026-04-28

ZTS ZOETIS INC41.0K shares-21.05%2026-03-312026-04-28

PLNT PLANET FITNESS MASTER ISSUER58.2K shares-38.12%2026-03-312026-04-28

EXPE EXPEDIA GROUP INC13.4K shares-29.60%2026-03-312026-04-28

IDXX IDEXX LABS INC5.1K shares-48.65%2026-03-312026-04-28

DT DYNATRACE INC47.9K shares-78.51%2026-03-312026-04-28

Sponsored

BEP BROOKFIELD RENEWABLE ENERGY23.0K shares9.52%2026-03-312026-04-28

WELL WELLTOWER INC3.0K shares0.00%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON2.1K shares0.00%2026-03-312026-04-28

TU TELUS CORPORATION36.9K shares2.41%2026-03-312026-04-28

BSY BENTLEY SYS INC12.0K shares0.00%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares0.00%2026-03-312026-04-28

HD HOME DEPOT INC1.0K shares0.00%2026-03-312026-04-28

FNV FRANCO NEV CORP1.2K sharesnew addition2026-03-312026-04-28

Sponsored

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-21.82%

Shares73.5K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-35.91%

Shares75.1K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-0.51%

Shares70.4K

Event2026-03-31

Filed2026-04-28

BJS WHSL CLUB HLDGS INC

-29.37%

Shares180.4K

Event2026-03-31

Filed2026-04-28

ASML

ASML HLDG NV

-39.08%

Shares13.0K

Event2026-03-31

Filed2026-04-28

TRANE TECHNOLOGIES PLC

-21.00%

Shares40.9K

Event2026-03-31

Filed2026-04-28

MCK

MCKESSON CORP

118.16%

Shares17.4K

Event2026-03-31

Filed2026-04-28

TDY

TELEDYNE TECHNOLOGIES INC

-35.53%

Shares24.2K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-6.72%

Shares49.2K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-45.64%

Shares37.7K

Event2026-03-31

Filed2026-04-28

SUNCOR ENERGY INC NEW

New

Shares205.0K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

15.35%

Shares64.2K

Event2026-03-31

Filed2026-04-28

ICE

INTERCONTINENTAL EXCHANGE IN

-35.11%

Shares81.1K

Event2026-03-31

Filed2026-04-28

MMC

MARSH & MCLENNAN COS INC

-35.78%

Shares68.7K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

-48.37%

Shares22.9K

Event2026-03-31

Filed2026-04-28

HUBBELL INC

-21.28%

Shares21.2K

Event2026-03-31

Filed2026-04-28

DIS

DISNEY WALT CO

New

Shares106.7K

Event2026-03-31

Filed2026-04-28

AZO

AUTOZONE INC

-49.79%

Shares2.9K

Event2026-03-31

Filed2026-04-28

MCO

MOODYS CORP

-52.35%

Shares21.7K

Event2026-03-31

Filed2026-04-28