Filed: 10/27/2022ACC: 0001085146-22-003623
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $284.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$284.9K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$204.9K71.9%
CL A$23.5K8.2%
COM NEW$18.8K6.6%
CAP STK CL C$17.1K6.0%
SHS$12.2K4.3%
N Y REGISTRY SHS$8.5K3.0%
Portfolio Concentration
Top 3$57.3K20.1%
4–10$94.3K33.1%
11–25$131.2K46.0%
Rest$2.1K0.8%
Top 3 weight
20.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BJS WHSL CLUB HLDGS INC
SOLEShares296.31K
TypeSH
Market value$21.6K
7.57%
Sole
296.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.08K
TypeSH
Market value$18.7K
6.55%
Sole
80.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177.41K
TypeSH
Market value$17.1K
5.99%
Sole
177.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.76K
TypeSH
Market value$14.7K
5.15%
Sole
89.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares158.74K
TypeSH
Market value$14.3K
5.03%
Sole
158.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares83.45K
TypeSH
Market value$13.7K
4.80%
Sole
83.45K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares39.60K
TypeSH
Market value$13.4K
4.69%
Sole
39.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.17K
TypeSH
Market value$13.2K
4.64%
Sole
6.17K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares88.24K
TypeSH
Market value$12.7K
4.47%
Sole
88.24K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares172.34K
TypeSH
Market value$12.3K
4.32%
Sole
172.34K
Shared
0.00
None
0.00
ICON PLC
SOLEShares64.77K
TypeSH
Market value$11.9K
4.18%
Sole
64.77K
Shared
0.00
None
0.00
GRACO INC
SOLEShares196.58K
TypeSH
Market value$11.8K
4.14%
Sole
196.58K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares153.91K
TypeSH
Market value$11.4K
4.02%
Sole
153.91K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares304.01K
TypeSH
Market value$10.6K
3.71%
Sole
304.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.69K
TypeSH
Market value$10.5K
3.68%
Sole
20.69K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.49K
TypeSH
Market value$9.9K
3.48%
Sole
23.49K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares61.56K
TypeSH
Market value$9.1K
3.20%
Sole
61.56K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares154.95K
TypeSH
Market value$8.9K
3.14%
Sole
154.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.59K
TypeSH
Market value$8.9K
3.13%
Sole
23.59K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.38K
TypeSH
Market value$8.5K
2.97%
Sole
20.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares80.80K
TypeSH
Market value$8.4K
2.96%
Sole
80.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.95K
TypeSH
Market value$8.0K
2.81%
Sole
84.95K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares81.88K
TypeSH
Market value$7.7K
2.69%
Sole
81.88K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares298.65K
TypeSH
Market value$5.0K
1.74%
Sole
298.65K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares5.50K
TypeSH
Market value$512.00
0.18%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INCSOLE | COM | 296.31K | SH | $21.6K 7.57% | 296.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.08K | SH | $18.7K 6.55% | 80.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 177.41K | SH | $17.1K 5.99% | 177.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.76K | SH | $14.7K 5.15% | 89.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 158.74K | SH | $14.3K 5.03% | 158.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 83.45K | SH | $13.7K 4.80% | 83.45K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 39.60K | SH | $13.4K 4.69% | 39.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.17K | SH | $13.2K 4.64% | 6.17K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 88.24K | SH | $12.7K 4.47% | 88.24K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 172.34K | SH | $12.3K 4.32% | 172.34K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 64.77K | SH | $11.9K 4.18% | 64.77K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 196.58K | SH | $11.8K 4.14% | 196.58K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 153.91K | SH | $11.4K 4.02% | 153.91K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 304.01K | SH | $10.6K 3.71% | 304.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.69K | SH | $10.5K 3.68% | 20.69K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.49K | SH | $9.9K 3.48% | 23.49K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 61.56K | SH | $9.1K 3.20% | 61.56K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 154.95K | SH | $8.9K 3.14% | 154.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.59K | SH | $8.9K 3.13% | 23.59K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.38K | SH | $8.5K 2.97% | 20.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 80.80K | SH | $8.4K 2.96% | 80.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 84.95K | SH | $8.0K 2.81% | 84.95K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 81.88K | SH | $7.7K 2.69% | 81.88K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 298.65K | SH | $5.0K 1.74% | 298.65K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 5.50K | SH | $512.00 0.18% | 5.50K | 0.00 | 0.00 |
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