13F-HR filed by Walter Public Investments Inc.
Walter Public Investments Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 41 holding rows worth $522,511,565.
- Accession
- 0001085146-24-003130
- Filer
- CIK 1925251
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $522,511,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,511,565 with VALUE read as dollars as filed, 13F file number 028-22447. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,165 | $32,254,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,834 | $29,500,172 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250,688 | $28,075,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182,374 | $26,032,065 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,964 | $23,606,092 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 266,490 | $23,408,482 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,113 | $22,918,732 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,687 | $22,691,805 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 206,214 | $20,575,432 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,461 | $18,456,065 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,840 | $18,453,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,151 | $18,140,818 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104,356 | $15,492,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,914 | $15,456,797 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,842 | $15,334,874 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,453 | $14,609,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,804 | $14,471,813 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,099 | $14,321,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,646 | $12,933,444 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,571 | $12,465,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,347 | $12,170,058 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 147,675 | $11,707,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,270 | $11,692,073 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,925 | $11,621,701 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,272 | $11,247,379 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99,499 | $10,316,056 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,062 | $10,238,988 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,506 | $10,233,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 133,752 | $9,548,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,710 | $7,984,377 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,056 | $7,005,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,100 | $5,119,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,469 | $795,052 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,453 | $566,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $561,248 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,800 | $544,684 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $455,158 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,000 | $445,216 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,000 | $400,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $344,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $314,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003130 | this filing | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003606 | base | 2024-08-09 | acceptance time not in the bulk data set |