Filed: 4/30/2025ACC: 0001085146-25-002458
📋 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 $536.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$536.21M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$311.08M58.0%
CL A$72.40M13.5%
SHS$35.99M6.7%
COM NEW$27.25M5.1%
CAP STK CL C$25.25M4.7%
N Y REGISTRY SHS$18.54M3.5%
CL A SUB VTG$18.23M3.4%
Portfolio Concentration
Top 3$85.14M15.9%
4–10$154.88M28.9%
11–25$227.04M42.3%
Rest$69.16M12.9%
Top 3 weight
15.9%
Top 10 weight
44.8%
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BJS WHSL CLUB HLDGS INC
SOLEShares258.75K
TypeSH
Market value$29.52M
5.51%
Sole
258.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares119.13K
TypeSH
Market value$29.07M
5.42%
Sole
119.13K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.96K
TypeSH
Market value$26.55M
4.95%
Sole
6.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.25K
TypeSH
Market value$25.90M
4.83%
Sole
47.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.62K
TypeSH
Market value$25.25M
4.71%
Sole
161.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.59K
TypeSH
Market value$23.39M
4.36%
Sole
135.59K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares87.03K
TypeSH
Market value$21.10M
3.94%
Sole
87.03K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares44.22K
TypeSH
Market value$20.59M
3.84%
Sole
44.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.57K
TypeSH
Market value$20.11M
3.75%
Sole
53.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares27.97K
TypeSH
Market value$18.54M
3.46%
Sole
27.97K
Shared
0.00
None
0.00
CGI INC
SOLEShares182.64K
TypeSH
Market value$18.23M
3.40%
Sole
182.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares110.58K
TypeSH
Market value$18.21M
3.40%
Sole
110.58K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares53.65K
TypeSH
Market value$18.07M
3.37%
Sole
53.65K
Shared
0.00
None
0.00
ICON PLC
SOLEShares102.40K
TypeSH
Market value$17.92M
3.34%
Sole
102.40K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares172.84K
TypeSH
Market value$16.70M
3.11%
Sole
172.84K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares62.55K
TypeSH
Market value$15.91M
2.97%
Sole
62.55K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares215.90K
TypeSH
Market value$15.15M
2.83%
Sole
215.90K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares209.98K
TypeSH
Market value$14.58M
2.72%
Sole
209.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.32K
TypeSH
Market value$14.31M
2.67%
Sole
58.32K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares288.33K
TypeSH
Market value$13.59M
2.54%
Sole
288.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.63K
TypeSH
Market value$13.24M
2.47%
Sole
16.63K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares26.60K
TypeSH
Market value$13.24M
2.47%
Sole
26.60K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares76.57K
TypeSH
Market value$12.87M
2.40%
Sole
76.57K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares166.82K
TypeSH
Market value$12.52M
2.33%
Sole
166.82K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares128.24K
TypeSH
Market value$12.50M
2.33%
Sole
128.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INCSOLE | COM | 258.75K | SH | $29.52M 5.51% | 258.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 119.13K | SH | $29.07M 5.42% | 119.13K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.96K | SH | $26.55M 4.95% | 6.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 47.25K | SH | $25.90M 4.83% | 47.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 161.62K | SH | $25.25M 4.71% | 161.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.59K | SH | $23.39M 4.36% | 135.59K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 87.03K | SH | $21.10M 3.94% | 87.03K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 44.22K | SH | $20.59M 3.84% | 44.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.57K | SH | $20.11M 3.75% | 53.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.97K | SH | $18.54M 3.46% | 27.97K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 182.64K | SH | $18.23M 3.40% | 182.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 110.58K | SH | $18.21M 3.40% | 110.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 53.65K | SH | $18.07M 3.37% | 53.65K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 102.40K | SH | $17.92M 3.34% | 102.40K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 172.84K | SH | $16.70M 3.11% | 172.84K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 62.55K | SH | $15.91M 2.97% | 62.55K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 215.90K | SH | $15.15M 2.83% | 215.90K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 209.98K | SH | $14.58M 2.72% | 209.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.32K | SH | $14.31M 2.67% | 58.32K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 288.33K | SH | $13.59M 2.54% | 288.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.63K | SH | $13.24M 2.47% | 16.63K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 26.60K | SH | $13.24M 2.47% | 26.60K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 76.57K | SH | $12.87M 2.40% | 76.57K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 166.82K | SH | $12.52M 2.33% | 166.82K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 128.24K | SH | $12.50M 2.33% | 128.24K | 0.00 | 0.00 |
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