Walter Public Investments 13F annual report
Walter Public Investments is an investment fund managing more than $523 billion ran by Daniel Lavoie. There are currently 42 companies in Mr. Lavoie’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $61.8 billion.
$523 billion Assets Under Management (AUM)
As of 2nd August 2024, Walter Public Investments’s top holding is 72,165 shares of Microsoft currently worth over $32.3 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Walter Public Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 160,834 shares of Alphabet Inc worth $29.5 billion, whose value grew 9.1% in the past six months.
The third-largest holding is Novo-nordisk A S worth $26 billion and the next is Autozone worth $23.6 billion, with 7,964 shares owned.
Currently, Walter Public Investments's portfolio is worth at least $523 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walter Public Investments
The Walter Public Investments office and employees reside in Westmount, Canada (federal Level). According to the last 13-F report filed with the SEC, Daniel Lavoie serves as the Portfolio Manager and Chief Compliance Officer at Walter Public Investments.
Recent trades
In the most recent 13F filing, Walter Public Investments revealed that it had opened a new position in
Mettler-Toledo International and bought 10,453 shares worth $14.6 billion.
This means they effectively own approximately 0.1% of the company.
Mettler-Toledo International makes up
25.1%
of the fund's Health Care sector allocation and has grown its share price by 12.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
11,741 additional shares.
This makes their stake in Alphabet Inc total 160,834 shares worth $29.5 billion.
Alphabet Inc soared 25.9% in the past year.
On the other hand, there are companies that Walter Public Investments is getting rid of from its portfolio.
Walter Public Investments closed its position in Royal Bk Cda on 9th August 2024.
It sold the previously owned 78,491 shares for $6.86 billion.
Daniel Lavoie also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32.3 billion and 72,165 shares.
One of the average hedge funds
The two most similar investment funds to Walter Public Investments are Ratio Wealth and Baron Silver Stevens Financial Advisors. They manage $523 billion and $523 billion respectively.
Daniel Lavoie investment strategy
Walter Public Investments’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Walter Public Investments trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.09%
72,165
|
$32,254,147,000 | 6.17% |
| Alphabet Inc |
7.87%
160,834
|
$29,500,172,000 | 5.65% |
| Novo-nordisk A S |
8.69%
182,374
|
$26,032,065,000 | 4.98% |
| Autozone Inc. |
1.78%
7,964
|
$23,606,092,000 | 4.52% |
| Bjs Whsl Club Hldgs Inc |
22.83%
266,490
|
$23,408,482,000 | 4.48% |
| Icon Plc |
0.62%
73,113
|
$22,918,732,000 | 4.39% |
| Marsh Mclennan Cos Inc |
25.83%
107,687
|
$22,691,805,000 | 4.34% |
| CGI Inc |
4.78%
206,214
|
$20,575,432,000 | 3.94% |
| ServiceNow Inc |
11.43%
23,461
|
$18,456,065,000 | 3.53% |
| Moodys Corp |
47.01%
43,840
|
$18,453,571,000 | 3.53% |
| Trane Technologies plc |
29.17%
55,151
|
$18,140,818,000 | 3.47% |
| Canadian Pacific Kansas City |
6.82%
214,273
|
$16,868,774,000 | 3.23% |
| ICF International, Inc |
2.06%
104,356
|
$15,492,692,000 | 2.97% |
| Intercontinental Exchange In |
33.07%
112,914
|
$15,456,797,000 | 2.96% |
| Broadridge Finl Solutions In |
0.37%
77,842
|
$15,334,874,000 | 2.93% |
| Mettler-Toledo International, Inc. |
Opened
10,453
|
$14,609,008,000 | 2.80% |
| Mastercard Incorporated |
0.59%
32,804
|
$14,471,813,000 | 2.77% |
| Dynatrace Inc |
13.47%
320,099
|
$14,321,229,000 | 2.74% |
| Asml Holding N V |
40.51%
12,646
|
$12,933,444,000 | 2.48% |
| Veralto Corp |
Opened
130,571
|
$12,465,613,000 | 2.39% |
| Electronic Arts, Inc. |
Opened
87,347
|
$12,170,058,000 | 2.33% |
| Graco Inc. |
0.74%
147,675
|
$11,707,674,000 | 2.24% |
| MSCI Inc |
33.78%
24,270
|
$11,692,073,000 | 2.24% |
| Planet Fitness Inc |
25.47%
157,925
|
$11,621,701,000 | 2.22% |
| Expedia Group Inc |
10.40%
89,272
|
$11,247,379,000 | 2.15% |
| Cadence Design System Inc |
Opened
36,415
|
$11,206,716,000 | 2.14% |
| Church Dwight Co Inc |
19.82%
99,499
|
$10,316,056,000 | 1.97% |
| Zoetis Inc |
0.62%
59,062
|
$10,238,988,000 | 1.96% |
| Thermo Fisher Scientific Inc. |
32.50%
18,506
|
$10,233,818,000 | 1.96% |
| Sysco Corp. |
Opened
133,752
|
$9,548,555,000 | 1.83% |
| Crocs Inc |
Opened
54,710
|
$7,984,377,000 | 1.53% |
| Teledyne Technologies Inc |
51.89%
18,056
|
$7,005,367,000 | 1.34% |
| Royal Bk Cda |
Closed
78,491
|
$6,858,157,000 | |
| Nutrien Ltd |
Closed
106,836
|
$6,596,489,000 | |
| Activision Blizzard Inc |
Closed
54,940
|
$5,144,032,000 | |
| Palo Alto Networks Inc |
57.59%
15,100
|
$5,119,051,000 | 0.98% |
| Toronto Dominion Bk Ont |
No change
14,469
|
$795,052,000 | 0.15% |
| Telus Corp. |
86.50%
37,453
|
$566,769,000 | 0.11% |
| Waste Connections Inc |
No change
3,200
|
$561,248,000 | 0.11% |
| Texas Instrs Inc |
No change
2,800
|
$544,684,000 | 0.10% |
| Franco Nev Corp |
Closed
3,516
|
$469,305,000 | |
| Avalonbay Cmntys Inc |
No change
2,200
|
$455,158,000 | 0.09% |
| Brookfield Renewable Partner |
93.11%
18,000
|
$445,216,000 | 0.09% |
| Thomson-Reuters Corp |
Closed
3,373
|
$412,553,000 | |
| Duke Energy Corp. |
No change
4,000
|
$400,920,000 | 0.08% |
| Home Depot, Inc. |
No change
1,000
|
$344,240,000 | 0.07% |
| Medtronic Plc |
No change
4,000
|
$314,840,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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