Walter Public Investments Inc.

CIK

1925251

Location

WESTMOUNT, Z4

Portfolio Value

Small $396,284,752

Diversification

Diversified

Filing Date

Global Rank

#2,972 / 8,622 ▼ 388 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-12.1%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.5%

SPY

+67.9%

Annualised alpha

-12.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.1 pts

Top 5

23.9%

−1.4 pts

Top 10

42.0%

−2.7 pts

HHI

310

Diversified−25

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$120,393,267	11
Financial Services	19.1%	$75,558,198	7
Industrials	14.0%	$55,333,462	6
Healthcare	10.2%	$40,339,359	6
Consumer Cyclical	7.8%	$30,832,725	5
Communication Services	6.5%	$25,692,019	4
Consumer Defensive	5.9%	$23,478,535	2
Energy	5.7%	$22,633,445	2
Utilities	0.3%	$1,143,540	2
Real Estate	0.1%	$593,130	1
Basic Materials	0.1%	$287,072	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	+84,763	93,763	$8,749,025
TXN	Texas Instruments Inc	+35,034	36,584	$7,102,417
CME	Cme Group Inc.	+20,160	22,860	$6,751,701
MCK	Mckesson Corp	+9,417	17,387	$15,046,014
AMZN	Amazon Com Inc	+8,549	64,248	$13,380,930
TDG	TransDigm Group INC	+2,734	5,224	$6,054,407
BEP	Brookfield Renewable Partners L.P.	+2,000	23,000	$750,720
TU	Telus Corp	+868	36,868	$473,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	−175,106	47,930	$1,772,451
BJ	BJ's Wholesale Club Holdings, Inc.	−75,039	180,431	$17,758,019
VLTO	Veralto Corp	−69,758	67,606	$5,977,722
CLBT	Cellebrite DI Ltd.	−59,083	453,532	$6,249,670
ICFI	ICF International, Inc.	−54,567	105,889	$6,913,492
ICE	Intercontinental Exchange, Inc.	−43,891	81,102	$12,755,722
MRSH	Marsh & Mclennan Companies, Inc.	−38,265	68,686	$11,913,586
PLNT	Planet Fitness, Inc.	−35,829	58,162	$4,326,089
MSFT	Microsoft Corp	−31,616	37,656	$13,939,121
CP	Canadian Pacific Kansas City Ltd/Cn	−29,659	113,672	$8,941,439
ALC	Alcon Inc	−28,819	105,083	$7,918,004
MCO	Moodys Corp /De/	−23,859	21,714	$9,472,732
MA	Mastercard Inc	−21,477	22,927	$11,455,704
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−20,514	73,513	$24,843,718
CDNS	Cadence Design Systems Inc	−19,660	33,718	$9,369,220
TDY	Teledyne Technologies Inc	−13,340	24,209	$14,646,687
IQV	Iqvia Holdings Inc.	−12,132	53,572	$9,136,168
ZTS	Zoetis Inc.	−10,941	41,039	$4,851,220
TT	Trane Technologies plc	−10,884	40,933	$17,058,418
ASML	Asml Holding NV	−8,321	12,971	$17,132,485
HUBB	Hubbell Inc	−5,722	21,168	$10,387,984
EXPE	Expedia Group, Inc.	−5,626	13,379	$3,089,077
IDXX	Idexx Laboratories Inc /De	−4,847	5,116	$2,874,629
JPM	Jpmorgan Chase & Co	−3,540	49,156	$14,459,728
AZO	Autozone Inc	−2,850	2,874	$9,707,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	205,000	$13,552,550
DIS	Walt Disney Co	106,687	$10,282,493
TTE	TotalEnergies SE	99,812	$9,080,895
CHD	Church & Dwight Co Inc /De/	61,300	$5,720,516
VZ	Verizon Communications Inc	110,800	$5,562,160
FNV	FRANCO NEVADA Corp	1,162	$287,072
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	65,569	$14,633,033
GIB	Cgi Inc	115,959	$10,703,015
EA	Electronic Arts Inc.	46,893	$9,581,646
NOW	ServiceNow, Inc.	51,064	$7,822,494
SYY	Sysco Corp	82,645	$6,090,110
WCN	Waste Connections, Inc.	3,600	$631,296
AVB	Avalonbay Communities Inc	1,500	$271,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $396,284,752 total · filing declares 48 positions · $418,098,310 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	73,513	-20,514	$24,843,718	−13.1%	6.27%
AAPL	Apple Inc. Technology	Reduced	70,351	-360	$17,854,380	−7.1%	4.51%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	180,431	-75,039	$17,758,019	−22.8%	4.48%
ASML	Asml Holding NV Technology	Reduced	12,971	-8,321	$17,132,485	−24.8%	4.32%
TT	Trane Technologies plc Industrials	Reduced	40,933	-10,884	$17,058,418	−15.4%	4.30%
MCK	Mckesson Corp Healthcare	Added	17,387	+9,417	$15,046,014	+130.1%	3.80%
TDY	Teledyne Technologies Inc Technology	Reduced	24,209	-13,340	$14,646,687	−23.6%	3.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,156	-3,540	$14,459,728	−14.8%	3.65%
MSFT	Microsoft Corp Technology	Reduced	37,656	-31,616	$13,939,121	−58.4%	3.52%
SU	Suncor Energy Inc Energy	NEW	205,000	NEW	$13,552,550	NEW	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,248	+8,549	$13,380,930	+4.1%	3.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	81,102	-43,891	$12,755,722	−37.0%	3.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	68,686	-38,265	$11,913,586	−40.0%	3.01%
MA	Mastercard Inc Financial Services	Reduced	22,927	-21,477	$11,455,704	−54.8%	2.89%
HUBB	Hubbell Inc Industrials	Reduced	21,168	-5,722	$10,387,984	−13.0%	2.62%
DIS	Walt Disney Co Communication Services	NEW	106,687	NEW	$10,282,493	NEW	2.59%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,874	-2,850	$9,707,739	−50.0%	2.45%
MCO	Moodys Corp /De/ Financial Services	Reduced	21,714	-23,859	$9,472,732	−59.3%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	16,385	-1,185	$9,374,350	−19.2%	2.37%
CDNS	Cadence Design Systems Inc Technology	Reduced	33,718	-19,660	$9,369,220	−43.8%	2.36%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	53,572	-12,132	$9,136,168	−38.3%	2.31%
TTE	TotalEnergies SE Energy	NEW	99,812	NEW	$9,080,895	NEW	2.29%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	113,672	-29,659	$8,941,439	−15.3%	2.26%
TD	Toronto Dominion Bank Financial Services	Added	93,763	+84,763	$8,749,025	+932.0%	2.21%
ALC	Alcon Inc Healthcare	Reduced	105,083	-28,819	$7,918,004	−25.0%	2.00%
TXN	Texas Instruments Inc Technology	Added	36,584	+35,034	$7,102,417	+2541.2%	1.79%
KLAC	Kla Corp Technology	Reduced	4,796	-2,119	$7,061,678	−16.0%	1.78%
ICFI	ICF International, Inc. Industrials	Reduced	105,889	-54,567	$6,913,492	−49.5%	1.74%
CME	Cme Group Inc. Financial Services	Added	22,860	+20,160	$6,751,701	+815.7%	1.70%
CLBT	Cellebrite DI Ltd. Technology	Reduced	453,532	-59,083	$6,249,670	−32.4%	1.58%
TDG	TransDigm Group INC Industrials	Added	5,224	+2,734	$6,054,407	+82.8%	1.53%
VLTO	Veralto Corp Industrials	Reduced	67,606	-69,758	$5,977,722	−56.4%	1.51%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	61,300	NEW	$5,720,516	NEW	1.44%
VZ	Verizon Communications Inc Communication Services	NEW	110,800	NEW	$5,562,160	NEW	1.40%
ZTS	Zoetis Inc. Healthcare	Reduced	41,039	-10,941	$4,851,220	−25.8%	1.22%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	58,162	-35,829	$4,326,089	−57.6%	1.09%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	13,379	-5,626	$3,089,077	−42.6%	0.78%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,116	-4,847	$2,874,629	−57.4%	0.73%
DT	Dynatrace, Inc. Technology	Reduced	47,930	-175,106	$1,772,451	−81.7%	0.45%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	23,000	+2,000	$750,720	+32.5%	0.19%
WELL	Welltower Inc. Real Estate	Held	3,000	0	$593,130	+6.5%	0.15%
JNJ	Johnson & Johnson Healthcare	Held	2,100	0	$513,324	+18.1%	0.13%
TU	Telus Corp Communication Services	Added	36,868	+868	$473,016	−0.2%	0.12%
BSY	Bentley Systems Inc Technology	Held	12,000	0	$421,440	−8.0%	0.11%
DUK	Duke Energy CORP Utilities	Held	3,000	0	$392,820	+11.7%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,000	0	$328,890	−4.4%	0.08%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	1,162	NEW	$287,072	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.