Filed: 1/13/2023ACC: 0001085146-23-000134
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $300.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$300.84M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$210.09M69.8%
CL A$26.29M8.7%
SHS$20.83M6.9%
COM NEW$19.12M6.4%
CAP STK CL C$13.77M4.6%
N Y REGISTRY SHS$10.74M3.6%
Portfolio Concentration
Top 3$54.49M18.1%
4–10$101.18M33.6%
11–25$142.28M47.3%
Rest$2.89M1.0%
Top 3 weight
18.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BJS WHSL CLUB HLDGS INC
SOLEShares295.27K
TypeSH
Market value$19.53M
6.49%
Sole
295.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.80K
TypeSH
Market value$18.90M
6.28%
Sole
78.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares156.53K
TypeSH
Market value$16.06M
5.34%
Sole
156.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.56K
TypeSH
Market value$15.64M
5.20%
Sole
88.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares199.39K
TypeSH
Market value$15.26M
5.07%
Sole
199.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.09K
TypeSH
Market value$15.01M
4.99%
Sole
6.09K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares35.71K
TypeSH
Market value$14.28M
4.75%
Sole
35.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.19K
TypeSH
Market value$13.77M
4.58%
Sole
155.19K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares170.06K
TypeSH
Market value$13.71M
4.56%
Sole
170.06K
Shared
0.00
None
0.00
ICON PLC
SOLEShares69.51K
TypeSH
Market value$13.50M
4.49%
Sole
69.51K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares168.12K
TypeSH
Market value$13.25M
4.40%
Sole
168.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.07K
TypeSH
Market value$12.15M
4.04%
Sole
22.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares90.45K
TypeSH
Market value$12.13M
4.03%
Sole
90.45K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares87.03K
TypeSH
Market value$11.67M
3.88%
Sole
87.03K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares299.78K
TypeSH
Market value$11.48M
3.82%
Sole
299.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares81.20K
TypeSH
Market value$11.33M
3.77%
Sole
81.20K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.17K
TypeSH
Market value$10.78M
3.58%
Sole
23.17K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares19.66K
TypeSH
Market value$10.74M
3.57%
Sole
19.66K
Shared
0.00
None
0.00
GRACO INC
SOLEShares136.09K
TypeSH
Market value$9.15M
3.04%
Sole
136.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.70K
TypeSH
Market value$8.90M
2.96%
Sole
60.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.77K
TypeSH
Market value$8.45M
2.81%
Sole
21.77K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares80.73K
TypeSH
Market value$7.07M
2.35%
Sole
80.73K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares41.73K
TypeSH
Market value$7.01M
2.33%
Sole
41.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.19K
TypeSH
Market value$4.53M
1.51%
Sole
52.19K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares178.12K
TypeSH
Market value$3.62M
1.20%
Sole
178.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INCSOLE | COM | 295.27K | SH | $19.53M 6.49% | 295.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.80K | SH | $18.90M 6.28% | 78.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 156.53K | SH | $16.06M 5.34% | 156.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.56K | SH | $15.64M 5.20% | 88.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 199.39K | SH | $15.26M 5.07% | 199.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.09K | SH | $15.01M 4.99% | 6.09K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 35.71K | SH | $14.28M 4.75% | 35.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.19K | SH | $13.77M 4.58% | 155.19K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 170.06K | SH | $13.71M 4.56% | 170.06K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 69.51K | SH | $13.50M 4.49% | 69.51K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 168.12K | SH | $13.25M 4.40% | 168.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.07K | SH | $12.15M 4.04% | 22.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 90.45K | SH | $12.13M 4.03% | 90.45K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 87.03K | SH | $11.67M 3.88% | 87.03K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 299.78K | SH | $11.48M 3.82% | 299.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 81.20K | SH | $11.33M 3.77% | 81.20K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.17K | SH | $10.78M 3.58% | 23.17K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.66K | SH | $10.74M 3.57% | 19.66K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 136.09K | SH | $9.15M 3.04% | 136.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.70K | SH | $8.90M 2.96% | 60.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.77K | SH | $8.45M 2.81% | 21.77K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 80.73K | SH | $7.07M 2.35% | 80.73K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 41.73K | SH | $7.01M 2.33% | 41.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.19K | SH | $4.53M 1.51% | 52.19K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 178.12K | SH | $3.62M 1.20% | 178.12K | 0.00 | 0.00 |
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