Filed: 4/23/2024ACC: 0001085146-24-001960
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $511.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$511.30M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$308.82M60.4%
SHS$44.31M8.7%
CL A$35.73M7.0%
COM NEW$28.30M5.5%
CAP STK CL C$24.52M4.8%
ADR$23.45M4.6%
CL A SUB VTG$21.87M4.3%
Portfolio Concentration
Top 3$80.81M15.8%
4–10$152.21M29.8%
11–25$212.88M41.6%
Rest$65.41M12.8%
Top 3 weight
15.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares72.55K
TypeSH
Market value$30.52M
5.97%
Sole
72.55K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares339.56K
TypeSH
Market value$25.69M
5.02%
Sole
339.56K
Shared
0.00
None
0.00
ICON PLC
SOLEShares73.22K
TypeSH
Market value$24.60M
4.81%
Sole
73.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.07K
TypeSH
Market value$24.52M
4.80%
Sole
161.07K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares182.64K
TypeSH
Market value$23.45M
4.59%
Sole
182.64K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.36K
TypeSH
Market value$23.18M
4.53%
Sole
7.36K
Shared
0.00
None
0.00
CGI INC
SOLEShares198.21K
TypeSH
Market value$21.87M
4.28%
Sole
198.21K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares231.38K
TypeSH
Market value$20.40M
3.99%
Sole
231.38K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares94.29K
TypeSH
Market value$19.42M
3.80%
Sole
94.29K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares64.49K
TypeSH
Market value$19.36M
3.79%
Sole
64.49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43.91K
TypeSH
Market value$17.26M
3.37%
Sole
43.91K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.29K
TypeSH
Market value$16.23M
3.17%
Sole
21.29K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares77.95K
TypeSH
Market value$15.97M
3.12%
Sole
77.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.85K
TypeSH
Market value$15.82M
3.09%
Sole
32.85K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares104.50K
TypeSH
Market value$15.74M
3.08%
Sole
104.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares113.08K
TypeSH
Market value$15.54M
3.04%
Sole
113.08K
Shared
0.00
None
0.00
GRACO INC
SOLEShares164.96K
TypeSH
Market value$15.42M
3.02%
Sole
164.96K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares34.71K
TypeSH
Market value$14.90M
2.91%
Sole
34.71K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares100.42K
TypeSH
Market value$13.83M
2.71%
Sole
100.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.55K
TypeSH
Market value$13.69M
2.68%
Sole
23.55K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares284.47K
TypeSH
Market value$13.21M
2.58%
Sole
284.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.66K
TypeSH
Market value$12.29M
2.40%
Sole
12.66K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares130.76K
TypeSH
Market value$11.59M
2.27%
Sole
130.76K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares8.26K
TypeSH
Market value$11.00M
2.15%
Sole
8.26K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares99.63K
TypeSH
Market value$10.39M
2.03%
Sole
99.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.55K | SH | $30.52M 5.97% | 72.55K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 339.56K | SH | $25.69M 5.02% | 339.56K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 73.22K | SH | $24.60M 4.81% | 73.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 161.07K | SH | $24.52M 4.80% | 161.07K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 182.64K | SH | $23.45M 4.59% | 182.64K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.36K | SH | $23.18M 4.53% | 7.36K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 198.21K | SH | $21.87M 4.28% | 198.21K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 231.38K | SH | $20.40M 3.99% | 231.38K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 94.29K | SH | $19.42M 3.80% | 94.29K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 64.49K | SH | $19.36M 3.79% | 64.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43.91K | SH | $17.26M 3.37% | 43.91K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.29K | SH | $16.23M 3.17% | 21.29K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 77.95K | SH | $15.97M 3.12% | 77.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.85K | SH | $15.82M 3.09% | 32.85K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 104.50K | SH | $15.74M 3.08% | 104.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 113.08K | SH | $15.54M 3.04% | 113.08K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 164.96K | SH | $15.42M 3.02% | 164.96K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 34.71K | SH | $14.90M 2.91% | 34.71K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 100.42K | SH | $13.83M 2.71% | 100.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.55K | SH | $13.69M 2.68% | 23.55K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 284.47K | SH | $13.21M 2.58% | 284.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.66K | SH | $12.29M 2.40% | 12.66K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 130.76K | SH | $11.59M 2.27% | 130.76K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 8.26K | SH | $11.00M 2.15% | 8.26K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 99.63K | SH | $10.39M 2.03% | 99.63K | 0.00 | 0.00 |
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