Filed: 10/16/2024ACC: 0001085146-24-004956
📋 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 $573.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$573.22M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$347.01M60.5%
CL A$49.48M8.6%
SHS$43.18M7.5%
COM NEW$32.17M5.6%
CAP STK CL C$27.72M4.8%
CL A SUB VTG$26.19M4.6%
ADR$20.02M3.5%
Portfolio Concentration
Top 3$87.20M15.2%
4–10$158.51M27.7%
11–25$249.64M43.6%
Rest$77.87M13.6%
Top 3 weight
15.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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
SOLEShares77.34K
TypeSH
Market value$33.28M
5.81%
Sole
77.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.83K
TypeSH
Market value$27.72M
4.84%
Sole
165.83K
Shared
0.00
None
0.00
CGI INC
SOLEShares227.80K
TypeSH
Market value$26.19M
4.57%
Sole
227.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares112.49K
TypeSH
Market value$25.10M
4.38%
Sole
112.49K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.70K
TypeSH
Market value$24.26M
4.23%
Sole
7.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.73K
TypeSH
Market value$23.91M
4.17%
Sole
26.73K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares55.87K
TypeSH
Market value$21.72M
3.79%
Sole
55.87K
Shared
0.00
None
0.00
ICON PLC
SOLEShares74.69K
TypeSH
Market value$21.46M
3.74%
Sole
74.69K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares45.20K
TypeSH
Market value$21.45M
3.74%
Sole
45.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares241.16K
TypeSH
Market value$20.61M
3.60%
Sole
241.16K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares245.88K
TypeSH
Market value$20.28M
3.54%
Sole
245.88K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares168.15K
TypeSH
Market value$20.02M
3.49%
Sole
168.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.09K
TypeSH
Market value$19.80M
3.45%
Sole
40.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares116.34K
TypeSH
Market value$18.69M
3.26%
Sole
116.34K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares108.27K
TypeSH
Market value$18.06M
3.15%
Sole
108.27K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares330.05K
TypeSH
Market value$17.65M
3.08%
Sole
330.05K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares84.27K
TypeSH
Market value$16.46M
2.87%
Sole
84.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares114.51K
TypeSH
Market value$16.43M
2.87%
Sole
114.51K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares10.78K
TypeSH
Market value$16.17M
2.82%
Sole
10.78K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares74.04K
TypeSH
Market value$15.92M
2.78%
Sole
74.04K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares55.36K
TypeSH
Market value$15.01M
2.62%
Sole
55.36K
Shared
0.00
None
0.00
GRACO INC
SOLEShares167.04K
TypeSH
Market value$14.62M
2.55%
Sole
167.04K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.40K
TypeSH
Market value$13.66M
2.38%
Sole
16.40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares91.98K
TypeSH
Market value$13.62M
2.38%
Sole
91.98K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares118.68K
TypeSH
Market value$13.28M
2.32%
Sole
118.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.34K | SH | $33.28M 5.81% | 77.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.83K | SH | $27.72M 4.84% | 165.83K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 227.80K | SH | $26.19M 4.57% | 227.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 112.49K | SH | $25.10M 4.38% | 112.49K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.70K | SH | $24.26M 4.23% | 7.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.73K | SH | $23.91M 4.17% | 26.73K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 55.87K | SH | $21.72M 3.79% | 55.87K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 74.69K | SH | $21.46M 3.74% | 74.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 45.20K | SH | $21.45M 3.74% | 45.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 241.16K | SH | $20.61M 3.60% | 241.16K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 245.88K | SH | $20.28M 3.54% | 245.88K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 168.15K | SH | $20.02M 3.49% | 168.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.09K | SH | $19.80M 3.45% | 40.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 116.34K | SH | $18.69M 3.26% | 116.34K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 108.27K | SH | $18.06M 3.15% | 108.27K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 330.05K | SH | $17.65M 3.08% | 330.05K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 84.27K | SH | $16.46M 2.87% | 84.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 114.51K | SH | $16.43M 2.87% | 114.51K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.78K | SH | $16.17M 2.82% | 10.78K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 74.04K | SH | $15.92M 2.78% | 74.04K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 55.36K | SH | $15.01M 2.62% | 55.36K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 167.04K | SH | $14.62M 2.55% | 167.04K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.40K | SH | $13.66M 2.38% | 16.40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 91.98K | SH | $13.62M 2.38% | 91.98K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 118.68K | SH | $13.28M 2.32% | 118.68K | 0.00 | 0.00 |
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