Filed: 4/13/2023ACC: 0001085146-23-001661
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $331.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$331.05M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$224.69M67.9%
SHS$28.79M8.7%
CL A$24.95M7.5%
COM NEW$22.67M6.8%
CAP STK CL C$15.65M4.7%
ADR$8.12M2.5%
N Y REGISTRY SHS$6.18M1.9%
Portfolio Concentration
Top 3$62.64M18.9%
4–10$105.18M31.8%
11–25$153.40M46.3%
Rest$9.82M3.0%
Top 3 weight
18.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares83.33K
TypeSH
Market value$24.02M
7.26%
Sole
83.33K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares288.54K
TypeSH
Market value$21.95M
6.63%
Sole
288.54K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares194.78K
TypeSH
Market value$16.67M
5.04%
Sole
194.78K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.50K
TypeSH
Market value$15.99M
4.83%
Sole
6.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares79.26K
TypeSH
Market value$15.83M
4.78%
Sole
79.26K
Shared
0.00
None
0.00
ICON PLC
SOLEShares73.35K
TypeSH
Market value$15.67M
4.73%
Sole
73.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.51K
TypeSH
Market value$15.65M
4.73%
Sole
150.51K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares34.86K
TypeSH
Market value$15.59M
4.71%
Sole
34.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares130.84K
TypeSH
Market value$13.64M
4.12%
Sole
130.84K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares69.57K
TypeSH
Market value$12.80M
3.87%
Sole
69.57K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares164.11K
TypeSH
Market value$12.75M
3.85%
Sole
164.11K
Shared
0.00
None
0.00
MSCI INC
SOLEShares22.61K
TypeSH
Market value$12.66M
3.82%
Sole
22.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares75.01K
TypeSH
Market value$12.49M
3.77%
Sole
75.01K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares84.95K
TypeSH
Market value$12.45M
3.76%
Sole
84.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.55K
TypeSH
Market value$12.42M
3.75%
Sole
21.55K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares292.64K
TypeSH
Market value$12.38M
3.74%
Sole
292.64K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares125.20K
TypeSH
Market value$11.07M
3.34%
Sole
125.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.25K
TypeSH
Market value$9.88M
2.98%
Sole
21.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares59.26K
TypeSH
Market value$9.86M
2.98%
Sole
59.26K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares100.58K
TypeSH
Market value$9.76M
2.95%
Sole
100.58K
Shared
0.00
None
0.00
GRACO INC
SOLEShares132.84K
TypeSH
Market value$9.70M
2.93%
Sole
132.84K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares51K
TypeSH
Market value$8.12M
2.45%
Sole
51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.64K
TypeSH
Market value$6.99M
2.11%
Sole
53.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.22K
TypeSH
Market value$6.70M
2.02%
Sole
43.22K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.09K
TypeSH
Market value$6.18M
1.87%
Sole
9.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.33K | SH | $24.02M 7.26% | 83.33K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 288.54K | SH | $21.95M 6.63% | 288.54K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 194.78K | SH | $16.67M 5.04% | 194.78K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.50K | SH | $15.99M 4.83% | 6.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 79.26K | SH | $15.83M 4.78% | 79.26K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 73.35K | SH | $15.67M 4.73% | 73.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150.51K | SH | $15.65M 4.73% | 150.51K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 34.86K | SH | $15.59M 4.71% | 34.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 130.84K | SH | $13.64M 4.12% | 130.84K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 69.57K | SH | $12.80M 3.87% | 69.57K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 164.11K | SH | $12.75M 3.85% | 164.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 22.61K | SH | $12.66M 3.82% | 22.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 75.01K | SH | $12.49M 3.77% | 75.01K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 84.95K | SH | $12.45M 3.76% | 84.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.55K | SH | $12.42M 3.75% | 21.55K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 292.64K | SH | $12.38M 3.74% | 292.64K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 125.20K | SH | $11.07M 3.34% | 125.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.25K | SH | $9.88M 2.98% | 21.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 59.26K | SH | $9.86M 2.98% | 59.26K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 100.58K | SH | $9.76M 2.95% | 100.58K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 132.84K | SH | $9.70M 2.93% | 132.84K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 51K | SH | $8.12M 2.45% | 51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.64K | SH | $6.99M 2.11% | 53.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.22K | SH | $6.70M 2.02% | 43.22K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.09K | SH | $6.18M 1.87% | 9.09K | 0.00 | 0.00 |
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