Filed: 7/22/2024ACC: 0001085146-24-003130
📋 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 $522.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$522.51M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$339.88M65.0%
COM NEW$33.02M6.3%
CAP STK CL C$29.50M5.6%
CL A$26.09M5.0%
ADR$26.03M5.0%
SHS$23.79M4.6%
CL A SUB VTG$20.58M3.9%
Portfolio Concentration
Top 3$89.83M17.2%
4–10$157.69M30.2%
11–25$210.12M40.2%
Rest$64.87M12.4%
Top 3 weight
17.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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:
MICROSOFT CORP
SOLEShares72.17K
TypeSH
Market value$32.25M
6.17%
Sole
72.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.83K
TypeSH
Market value$29.50M
5.65%
Sole
160.83K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares250.69K
TypeSH
Market value$28.08M
5.37%
Sole
250.69K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares182.37K
TypeSH
Market value$26.03M
4.98%
Sole
182.37K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.96K
TypeSH
Market value$23.61M
4.52%
Sole
7.96K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares266.49K
TypeSH
Market value$23.41M
4.48%
Sole
266.49K
Shared
0.00
None
0.00
ICON PLC
SOLEShares73.11K
TypeSH
Market value$22.92M
4.39%
Sole
73.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares107.69K
TypeSH
Market value$22.69M
4.34%
Sole
107.69K
Shared
0.00
None
0.00
CGI INC
SOLEShares206.21K
TypeSH
Market value$20.58M
3.94%
Sole
206.21K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares23.46K
TypeSH
Market value$18.46M
3.53%
Sole
23.46K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43.84K
TypeSH
Market value$18.45M
3.53%
Sole
43.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55.15K
TypeSH
Market value$18.14M
3.47%
Sole
55.15K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares104.36K
TypeSH
Market value$15.49M
2.97%
Sole
104.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares112.91K
TypeSH
Market value$15.46M
2.96%
Sole
112.91K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares77.84K
TypeSH
Market value$15.33M
2.93%
Sole
77.84K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares10.45K
TypeSH
Market value$14.61M
2.80%
Sole
10.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.80K
TypeSH
Market value$14.47M
2.77%
Sole
32.80K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares320.10K
TypeSH
Market value$14.32M
2.74%
Sole
320.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.65K
TypeSH
Market value$12.93M
2.48%
Sole
12.65K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares130.57K
TypeSH
Market value$12.47M
2.39%
Sole
130.57K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares87.35K
TypeSH
Market value$12.17M
2.33%
Sole
87.35K
Shared
0.00
None
0.00
GRACO INC
SOLEShares147.68K
TypeSH
Market value$11.71M
2.24%
Sole
147.68K
Shared
0.00
None
0.00
MSCI INC
SOLEShares24.27K
TypeSH
Market value$11.69M
2.24%
Sole
24.27K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares157.93K
TypeSH
Market value$11.62M
2.22%
Sole
157.93K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares89.27K
TypeSH
Market value$11.25M
2.15%
Sole
89.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.17K | SH | $32.25M 6.17% | 72.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.83K | SH | $29.50M 5.65% | 160.83K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 250.69K | SH | $28.08M 5.37% | 250.69K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 182.37K | SH | $26.03M 4.98% | 182.37K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.96K | SH | $23.61M 4.52% | 7.96K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 266.49K | SH | $23.41M 4.48% | 266.49K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 73.11K | SH | $22.92M 4.39% | 73.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 107.69K | SH | $22.69M 4.34% | 107.69K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 206.21K | SH | $20.58M 3.94% | 206.21K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 23.46K | SH | $18.46M 3.53% | 23.46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43.84K | SH | $18.45M 3.53% | 43.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.15K | SH | $18.14M 3.47% | 55.15K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 104.36K | SH | $15.49M 2.97% | 104.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 112.91K | SH | $15.46M 2.96% | 112.91K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 77.84K | SH | $15.33M 2.93% | 77.84K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.45K | SH | $14.61M 2.80% | 10.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.80K | SH | $14.47M 2.77% | 32.80K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 320.10K | SH | $14.32M 2.74% | 320.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.65K | SH | $12.93M 2.48% | 12.65K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 130.57K | SH | $12.47M 2.39% | 130.57K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 87.35K | SH | $12.17M 2.33% | 87.35K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 147.68K | SH | $11.71M 2.24% | 147.68K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 24.27K | SH | $11.69M 2.24% | 24.27K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 157.93K | SH | $11.62M 2.22% | 157.93K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 89.27K | SH | $11.25M 2.15% | 89.27K | 0.00 | 0.00 |
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