Filed: 10/25/2023ACC: 0001085146-23-003907
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $422.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$422.12M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$262.66M62.2%
SHS$34.01M8.1%
CL A$33.54M7.9%
COM NEW$24.68M5.8%
CL A SUB VTG$21.34M5.1%
CAP STK CL C$19.66M4.7%
ADR$15.26M3.6%
Portfolio Concentration
Top 3$69.74M16.5%
4–10$125.16M29.7%
11–25$180.78M42.8%
Rest$46.43M11.0%
Top 3 weight
16.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BJS WHSL CLUB HLDGS INC
SOLEShares345.32K
TypeSH
Market value$24.65M
5.84%
Sole
345.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.24K
TypeSH
Market value$23.76M
5.63%
Sole
75.24K
Shared
0.00
None
0.00
CGI INC
SOLEShares216.56K
TypeSH
Market value$21.34M
5.06%
Sole
216.56K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.83K
TypeSH
Market value$19.88M
4.71%
Sole
7.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.09K
TypeSH
Market value$19.66M
4.66%
Sole
149.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares168.72K
TypeSH
Market value$18.56M
4.40%
Sole
168.72K
Shared
0.00
None
0.00
ICON PLC
SOLEShares72.66K
TypeSH
Market value$17.89M
4.24%
Sole
72.66K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares229.95K
TypeSH
Market value$17.09M
4.05%
Sole
229.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares85.58K
TypeSH
Market value$16.29M
3.86%
Sole
85.58K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares77.86K
TypeSH
Market value$15.80M
3.74%
Sole
77.86K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares37.53K
TypeSH
Market value$15.33M
3.63%
Sole
37.53K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares167.79K
TypeSH
Market value$15.26M
3.61%
Sole
167.79K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares77.55K
TypeSH
Market value$13.89M
3.29%
Sole
77.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.42K
TypeSH
Market value$13.88M
3.29%
Sole
27.42K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares282.09K
TypeSH
Market value$13.18M
3.12%
Sole
282.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.61K
TypeSH
Market value$12.91M
3.06%
Sole
32.61K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares106.55K
TypeSH
Market value$12.87M
3.05%
Sole
106.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.05K
TypeSH
Market value$11.77M
2.79%
Sole
21.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares124.10K
TypeSH
Market value$11.37M
2.69%
Sole
124.10K
Shared
0.00
None
0.00
GRACO INC
SOLEShares146.59K
TypeSH
Market value$10.68M
2.53%
Sole
146.59K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares211.90K
TypeSH
Market value$10.42M
2.47%
Sole
211.90K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares99.63K
TypeSH
Market value$10.27M
2.43%
Sole
99.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares58.70K
TypeSH
Market value$10.21M
2.42%
Sole
58.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares29.82K
TypeSH
Market value$9.43M
2.23%
Sole
29.82K
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.14K
TypeSH
Market value$9.31M
2.21%
Sole
18.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INCSOLE | COM | 345.32K | SH | $24.65M 5.84% | 345.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.24K | SH | $23.76M 5.63% | 75.24K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 216.56K | SH | $21.34M 5.06% | 216.56K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.83K | SH | $19.88M 4.71% | 7.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.09K | SH | $19.66M 4.66% | 149.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 168.72K | SH | $18.56M 4.40% | 168.72K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 72.66K | SH | $17.89M 4.24% | 72.66K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 229.95K | SH | $17.09M 4.05% | 229.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 85.58K | SH | $16.29M 3.86% | 85.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 77.86K | SH | $15.80M 3.74% | 77.86K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 37.53K | SH | $15.33M 3.63% | 37.53K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 167.79K | SH | $15.26M 3.61% | 167.79K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 77.55K | SH | $13.89M 3.29% | 77.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.42K | SH | $13.88M 3.29% | 27.42K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 282.09K | SH | $13.18M 3.12% | 282.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.61K | SH | $12.91M 3.06% | 32.61K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 106.55K | SH | $12.87M 3.05% | 106.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.05K | SH | $11.77M 2.79% | 21.05K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 124.10K | SH | $11.37M 2.69% | 124.10K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 146.59K | SH | $10.68M 2.53% | 146.59K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 211.90K | SH | $10.42M 2.47% | 211.90K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 99.63K | SH | $10.27M 2.43% | 99.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 58.70K | SH | $10.21M 2.42% | 58.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 29.82K | SH | $9.43M 2.23% | 29.82K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.14K | SH | $9.31M 2.21% | 18.14K | 0.00 | 0.00 |
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