Filed: 2/5/2025ACC: 0001085146-25-000764
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $559.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$559.15M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$337.08M60.3%
CL A$54.91M9.8%
SHS$39.13M7.0%
CAP STK CL C$30.04M5.4%
COM NEW$29.19M5.2%
CL A SUB VTG$20.47M3.7%
N Y REGISTRY SHS$20.32M3.6%
Portfolio Concentration
Top 3$90.33M16.2%
4–10$153.37M27.4%
11–25$245.63M43.9%
Rest$69.83M12.5%
Top 3 weight
16.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares82.78K
TypeSH
Market value$34.89M
6.24%
Sole
82.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.76K
TypeSH
Market value$30.04M
5.37%
Sole
157.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.95K
TypeSH
Market value$25.39M
4.54%
Sole
23.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares112.94K
TypeSH
Market value$23.99M
4.29%
Sole
112.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.82K
TypeSH
Market value$23.60M
4.22%
Sole
44.82K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.09K
TypeSH
Market value$22.71M
4.06%
Sole
7.09K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares245.47K
TypeSH
Market value$21.93M
3.92%
Sole
245.47K
Shared
0.00
None
0.00
CGI INC
SOLEShares187.22K
TypeSH
Market value$20.47M
3.66%
Sole
187.22K
Shared
0.00
None
0.00
ICON PLC
SOLEShares96.95K
TypeSH
Market value$20.33M
3.64%
Sole
96.95K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.32K
TypeSH
Market value$20.32M
3.63%
Sole
29.32K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares66.80K
TypeSH
Market value$20.07M
3.59%
Sole
66.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares41.87K
TypeSH
Market value$19.82M
3.54%
Sole
41.87K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares50.89K
TypeSH
Market value$18.80M
3.36%
Sole
50.89K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares242.55K
TypeSH
Market value$17.55M
3.14%
Sole
242.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares117.02K
TypeSH
Market value$17.44M
3.12%
Sole
117.02K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares199.06K
TypeSH
Market value$17.12M
3.06%
Sole
199.06K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares115.18K
TypeSH
Market value$16.85M
3.01%
Sole
115.18K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares74.46K
TypeSH
Market value$16.84M
3.01%
Sole
74.46K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares163.67K
TypeSH
Market value$16.18M
2.89%
Sole
163.67K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares131.59K
TypeSH
Market value$15.69M
2.81%
Sole
131.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares92.85K
TypeSH
Market value$15.13M
2.71%
Sole
92.85K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares275.71K
TypeSH
Market value$14.98M
2.68%
Sole
275.71K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.27K
TypeSH
Market value$13.96M
2.50%
Sole
23.27K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares72.52K
TypeSH
Market value$13.51M
2.42%
Sole
72.52K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares25.18K
TypeSH
Market value$11.69M
2.09%
Sole
25.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 82.78K | SH | $34.89M 6.24% | 82.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.76K | SH | $30.04M 5.37% | 157.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.95K | SH | $25.39M 4.54% | 23.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 112.94K | SH | $23.99M 4.29% | 112.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 44.82K | SH | $23.60M 4.22% | 44.82K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.09K | SH | $22.71M 4.06% | 7.09K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 245.47K | SH | $21.93M 3.92% | 245.47K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 187.22K | SH | $20.47M 3.66% | 187.22K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 96.95K | SH | $20.33M 3.64% | 96.95K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.32K | SH | $20.32M 3.63% | 29.32K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 66.80K | SH | $20.07M 3.59% | 66.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 41.87K | SH | $19.82M 3.54% | 41.87K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 50.89K | SH | $18.80M 3.36% | 50.89K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 242.55K | SH | $17.55M 3.14% | 242.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 117.02K | SH | $17.44M 3.12% | 117.02K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 199.06K | SH | $17.12M 3.06% | 199.06K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 115.18K | SH | $16.85M 3.01% | 115.18K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 74.46K | SH | $16.84M 3.01% | 74.46K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 163.67K | SH | $16.18M 2.89% | 163.67K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 131.59K | SH | $15.69M 2.81% | 131.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 92.85K | SH | $15.13M 2.71% | 92.85K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 275.71K | SH | $14.98M 2.68% | 275.71K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.27K | SH | $13.96M 2.50% | 23.27K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 72.52K | SH | $13.51M 2.42% | 72.52K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 25.18K | SH | $11.69M 2.09% | 25.18K | 0.00 | 0.00 |
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