WALTER PUBLIC INVESTMENTS INC.

PrivateCIK: 1925251
Location

WESTMOUNT, Z4

48
Positions
$418.10M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$418.10M48 positions
COM$255.79M61.2%
CL A$30.01M7.2%
SPONSORED ADS$24.84M5.9%
CAP STK CL C$21.54M5.2%
COM NEW$21.07M5.0%
N Y REGISTRY SHS$17.13M4.1%
SHS$17.06M4.1%

Portfolio Concentration

Top 315.4%4–1026.3%11–2537.7%Rest20.6%TOP 1041.7%0%100%
Top 3$64.24M15.4%
4–10$110.04M26.3%
11–25$157.83M37.7%
Rest$85.99M20.6%

Top 3 weight

15.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares73.51K
TypeSH
Market value$24.84M
5.94%
Sole
73.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares75.11K
TypeSH
Market value$21.54M
5.15%
Sole
75.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares70.35K
TypeSH
Market value$17.85M
4.27%
Sole
70.35K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares180.43K
TypeSH
Market value$17.76M
4.25%
Sole
180.43K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares12.97K
TypeSH
Market value$17.13M
4.10%
Sole
12.97K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares40.93K
TypeSH
Market value$17.06M
4.08%
Sole
40.93K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares17.39K
TypeSH
Market value$15.05M
3.60%
Sole
17.39K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares24.21K
TypeSH
Market value$14.65M
3.50%
Sole
24.21K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares49.16K
TypeSH
Market value$14.46M
3.46%
Sole
49.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares37.66K
TypeSH
Market value$13.94M
3.33%
Sole
37.66K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares205K
TypeSH
Market value$13.56M
3.24%
Sole
205K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares64.25K
TypeSH
Market value$13.38M
3.20%
Sole
64.25K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares81.10K
TypeSH
Market value$12.76M
3.05%
Sole
81.10K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares68.69K
TypeSH
Market value$11.91M
2.85%
Sole
68.69K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares22.93K
TypeSH
Market value$11.46M
2.74%
Sole
22.93K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares21.17K
TypeSH
Market value$10.39M
2.48%
Sole
21.17K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares106.69K
TypeSH
Market value$10.28M
2.46%
Sole
106.69K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares2.87K
TypeSH
Market value$9.71M
2.32%
Sole
2.87K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares21.71K
TypeSH
Market value$9.47M
2.27%
Sole
21.71K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares16.39K
TypeSH
Market value$9.37M
2.24%
Sole
16.39K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares33.72K
TypeSH
Market value$9.37M
2.24%
Sole
33.72K
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares99.81K
TypeSH
Market value$9.33M
2.23%
Sole
99.81K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares53.57K
TypeSH
Market value$9.14M
2.19%
Sole
53.57K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares113.67K
TypeSH
Market value$8.95M
2.14%
Sole
113.67K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares93.76K
TypeSH
Market value$8.76M
2.09%
Sole
93.76K
Shared
0.00
None
0.00
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