The Analysis of Walter Public Investments Inc.'s Holdings
Currently, Walter Public Investments Inc. holds 49 types of securities in its portfolio with a total value $565.5M. In the most recent quarter, they have increased their positions in AAPL (+70.7K shares, valued at $19.2M), IQV (+65.7K shares, valued at $14.8M), CLBT (+512.6K shares, valued at $9.2M); decreased their positions in PLNT (-95.5K shares, valued at $10.4M), META (-14.4K shares, valued at $9.5M), EXPE (-27.0K shares, valued at $7.6M); initiated new positions in AAPL (+70.7K shares, valued at $19.2M), IQV (+65.7K shares, valued at $14.8M), CLBT (+512.6K shares, valued at $9.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC117.2K shares-2.21%2025-12-312026-02-10
MSFT MICROSOFT CORP69.3K shares-14.27%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD94.0K shares-16.97%2025-12-312026-02-10 MA MASTERCARD INCORPORATED44.4K shares-9.41%2025-12-312026-02-10 MCO MOODYS CORP45.6K shares-1.36%2025-12-312026-02-10 BJ BJS WHSL CLUB HLDGS INC255.5K shares-6.69%2025-12-312026-02-10 ASML ASML HOLDING N V21.3K shares-8.53%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN125.0K shares13.77%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC51.8K shares-6.32%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC107.0K shares-5.60%2025-12-312026-02-10 AZO AUTOZONE INC5.7K shares-16.32%2025-12-312026-02-10 AAPL APPLE INC70.7K sharesnew addition2025-12-312026-02-10 TDY TELEDYNE TECHNOLOGIES INC37.5K shares6.92%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.52.7K shares-14.89%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC53.4K shares-19.40%2025-12-312026-02-10 IQV IQVIA HLDGS INC65.7K sharesnew addition2025-12-312026-02-10 BR BROADRIDGE FINL SOLUTIONS IN65.6K shares-7.22%2025-12-312026-02-10 VLTO VERALTO CORP137.4K shares3.50%2025-12-312026-02-10 ICFI ICF INTL INC160.5K shares-1.66%2025-12-312026-02-10 AMZN AMAZON COM INC55.7K shares-20.61%2025-12-312026-02-10 HUBBELL INC HUBBELL INC26.9K shares-23.36%2025-12-312026-02-10 META META PLATFORMS INC17.6K shares-44.99%2025-12-312026-02-10 GIB CGI INC116.0K shares-19.31%2025-12-312026-02-10 ALC ALCON AG133.9K shares-1.79%2025-12-312026-02-10 PLNT PLANET FITNESS INC94.0K shares-50.39%2025-12-312026-02-10 DT DYNATRACE INC223.0K shares-33.94%2025-12-312026-02-10 EA ELECTRONIC ARTS INC46.9K shares-2.34%2025-12-312026-02-10 CLBT CELLEBRITE DI LTD512.6K sharesnew addition2025-12-312026-02-10 KLAC KLA CORP6.9K shares26.65%2025-12-312026-02-10 NOW SERVICENOW INC51.1K shares185.67%2025-12-312026-02-10 IDXX IDEXX LABS INC10.0K sharesnew addition2025-12-312026-02-10 ZTS ZOETIS INC52.0K shares-1.72%2025-12-312026-02-10 MCK MCKESSON CORP8.0K sharesnew addition2025-12-312026-02-10 SYY SYSCO CORP82.6K shares-1.84%2025-12-312026-02-10 EXPE EXPEDIA GROUP INC19.0K shares-58.65%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC2.5K sharesnew addition2025-12-312026-02-10 TD TORONTO DOMINION BK ONT9.0K shares0.00%2025-12-312026-02-10 CME CME GROUP INC2.7K shares0.00%2025-12-312026-02-10 WCN WASTE CONNECTIONS INC3.6K shares0.00%2025-12-312026-02-10 BEP BROOKFIELD RENEWABLE PARTNER21.0K shares0.00%2025-12-312026-02-10 WELL WELLTOWER INC3.0K shares0.00%2025-12-312026-02-10 TU TELUS CORPORATION36.0K shares-8.48%2025-12-312026-02-10 BSY BENTLEY SYS INC12.0K shares100.00%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-02-10 HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-02-10 AVB AVALONBAY CMNTYS INC1.5K shares0.00%2025-12-312026-02-10 TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available