Filed: 1/16/2024ACC: 0001085146-24-000250
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $476.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$476.00M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$276.70M58.1%
CL A$40.60M8.5%
SHS$38.38M8.1%
COM NEW$31.87M6.7%
CL A SUB VTG$23.73M5.0%
CAP STK CL C$22.49M4.7%
ADR$18.75M3.9%
Portfolio Concentration
Top 3$76.31M16.0%
4–10$135.44M28.5%
11–25$217.98M45.8%
Rest$46.28M9.7%
Top 3 weight
16.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares75.24K
TypeSH
Market value$28.29M
5.94%
Sole
75.24K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares364.32K
TypeSH
Market value$24.29M
5.10%
Sole
364.32K
Shared
0.00
None
0.00
CGI INC
SOLEShares221.56K
TypeSH
Market value$23.73M
4.98%
Sole
221.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.59K
TypeSH
Market value$22.49M
4.73%
Sole
159.59K
Shared
0.00
None
0.00
ICON PLC
SOLEShares72.66K
TypeSH
Market value$20.57M
4.32%
Sole
72.66K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.83K
TypeSH
Market value$20.23M
4.25%
Sole
7.83K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares181.29K
TypeSH
Market value$18.75M
3.94%
Sole
181.29K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares229.95K
TypeSH
Market value$18.19M
3.82%
Sole
229.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares93.58K
TypeSH
Market value$17.73M
3.73%
Sole
93.58K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.66K
TypeSH
Market value$17.48M
3.67%
Sole
71.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares132.22K
TypeSH
Market value$16.98M
3.57%
Sole
132.22K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares37.53K
TypeSH
Market value$16.75M
3.52%
Sole
37.53K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares77.55K
TypeSH
Market value$15.96M
3.35%
Sole
77.55K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares282.09K
TypeSH
Market value$15.43M
3.24%
Sole
282.09K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares114.05K
TypeSH
Market value$15.29M
3.21%
Sole
114.05K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares99.63K
TypeSH
Market value$15.12M
3.18%
Sole
99.63K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares206.90K
TypeSH
Market value$15.10M
3.17%
Sole
206.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.05K
TypeSH
Market value$14.87M
3.12%
Sole
21.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.42K
TypeSH
Market value$14.55M
3.06%
Sole
27.42K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.07K
TypeSH
Market value$14.48M
3.04%
Sole
37.07K
Shared
0.00
None
0.00
GRACO INC
SOLEShares164.09K
TypeSH
Market value$14.24M
2.99%
Sole
164.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.61K
TypeSH
Market value$13.91M
2.92%
Sole
32.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares40.60K
TypeSH
Market value$11.97M
2.52%
Sole
40.60K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares124.10K
TypeSH
Market value$11.73M
2.47%
Sole
124.10K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares58.70K
TypeSH
Market value$11.59M
2.43%
Sole
58.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.24K | SH | $28.29M 5.94% | 75.24K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 364.32K | SH | $24.29M 5.10% | 364.32K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 221.56K | SH | $23.73M 4.98% | 221.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 159.59K | SH | $22.49M 4.73% | 159.59K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 72.66K | SH | $20.57M 4.32% | 72.66K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.83K | SH | $20.23M 4.25% | 7.83K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 181.29K | SH | $18.75M 3.94% | 181.29K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 229.95K | SH | $18.19M 3.82% | 229.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 93.58K | SH | $17.73M 3.73% | 93.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.66K | SH | $17.48M 3.67% | 71.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 132.22K | SH | $16.98M 3.57% | 132.22K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 37.53K | SH | $16.75M 3.52% | 37.53K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 77.55K | SH | $15.96M 3.35% | 77.55K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 282.09K | SH | $15.43M 3.24% | 282.09K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 114.05K | SH | $15.29M 3.21% | 114.05K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 99.63K | SH | $15.12M 3.18% | 99.63K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 206.90K | SH | $15.10M 3.17% | 206.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.05K | SH | $14.87M 3.12% | 21.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.42K | SH | $14.55M 3.06% | 27.42K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.07K | SH | $14.48M 3.04% | 37.07K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 164.09K | SH | $14.24M 2.99% | 164.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.61K | SH | $13.91M 2.92% | 32.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 40.60K | SH | $11.97M 2.52% | 40.60K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 124.10K | SH | $11.73M 2.47% | 124.10K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 58.70K | SH | $11.59M 2.43% | 58.70K | 0.00 | 0.00 |
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