Filed: 7/14/2023ACC: 0001085146-23-002683
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $448.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$448.98M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$292.46M65.1%
SHS$33.92M7.6%
CL A$27.11M6.0%
COM NEW$25.28M5.6%
CL A SUB VTG$23.34M5.2%
CAP STK CL C$18.45M4.1%
ADR$13.88M3.1%
Portfolio Concentration
Top 3$72.53M16.2%
4–10$128.55M28.6%
11–25$191.64M42.7%
Rest$56.26M12.5%
Top 3 weight
16.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares76.89K
TypeSH
Market value$26.18M
5.83%
Sole
76.89K
Shared
0.00
None
0.00
CGI INC
SOLEShares221.48K
TypeSH
Market value$23.34M
5.20%
Sole
221.48K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares365.15K
TypeSH
Market value$23.01M
5.12%
Sole
365.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares80.30K
TypeSH
Market value$20.52M
4.57%
Sole
80.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares172.55K
TypeSH
Market value$19.51M
4.35%
Sole
172.55K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.49K
TypeSH
Market value$18.68M
4.16%
Sole
7.49K
Shared
0.00
None
0.00
ICON PLC
SOLEShares74.31K
TypeSH
Market value$18.59M
4.14%
Sole
74.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.48K
TypeSH
Market value$18.45M
4.11%
Sole
152.48K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares197.25K
TypeSH
Market value$16.63M
3.70%
Sole
197.25K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares85.99K
TypeSH
Market value$16.17M
3.60%
Sole
85.99K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares78.31K
TypeSH
Market value$14.98M
3.34%
Sole
78.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.03K
TypeSH
Market value$14.62M
3.26%
Sole
28.03K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares35.31K
TypeSH
Market value$14.52M
3.23%
Sole
35.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares178.93K
TypeSH
Market value$14.44M
3.22%
Sole
178.93K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares86.06K
TypeSH
Market value$14.25M
3.17%
Sole
86.06K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares85.74K
TypeSH
Market value$13.88M
3.09%
Sole
85.74K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares196.26K
TypeSH
Market value$13.24M
2.95%
Sole
196.26K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares247.59K
TypeSH
Market value$12.74M
2.84%
Sole
247.59K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares126.73K
TypeSH
Market value$12.70M
2.83%
Sole
126.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.53K
TypeSH
Market value$12.10M
2.70%
Sole
21.53K
Shared
0.00
None
0.00
GRACO INC
SOLEShares134.58K
TypeSH
Market value$11.62M
2.59%
Sole
134.58K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares101.89K
TypeSH
Market value$11.15M
2.48%
Sole
101.89K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares30.50K
TypeSH
Market value$10.61M
2.36%
Sole
30.50K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares537.60K
TypeSH
Market value$10.46M
2.33%
Sole
537.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.03K
TypeSH
Market value$10.34M
2.30%
Sole
60.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.89K | SH | $26.18M 5.83% | 76.89K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 221.48K | SH | $23.34M 5.20% | 221.48K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 365.15K | SH | $23.01M 5.12% | 365.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 80.30K | SH | $20.52M 4.57% | 80.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 172.55K | SH | $19.51M 4.35% | 172.55K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.49K | SH | $18.68M 4.16% | 7.49K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 74.31K | SH | $18.59M 4.14% | 74.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.48K | SH | $18.45M 4.11% | 152.48K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 197.25K | SH | $16.63M 3.70% | 197.25K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 85.99K | SH | $16.17M 3.60% | 85.99K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 78.31K | SH | $14.98M 3.34% | 78.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.03K | SH | $14.62M 3.26% | 28.03K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 35.31K | SH | $14.52M 3.23% | 35.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 178.93K | SH | $14.44M 3.22% | 178.93K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 86.06K | SH | $14.25M 3.17% | 86.06K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 85.74K | SH | $13.88M 3.09% | 85.74K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 196.26K | SH | $13.24M 2.95% | 196.26K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 247.59K | SH | $12.74M 2.84% | 247.59K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 126.73K | SH | $12.70M 2.83% | 126.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.53K | SH | $12.10M 2.70% | 21.53K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 134.58K | SH | $11.62M 2.59% | 134.58K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 101.89K | SH | $11.15M 2.48% | 101.89K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 30.50K | SH | $10.61M 2.36% | 30.50K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 537.60K | SH | $10.46M 2.33% | 537.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.03K | SH | $10.34M 2.30% | 60.03K | 0.00 | 0.00 |
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