Filed: 7/11/2025ACC: 0001085146-25-003751
📋 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 $590.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$590.35M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$327.01M55.4%
CL A$78.20M13.2%
SHS$39.35M6.7%
CAP STK CL C$28.32M4.8%
CL A SUB VTG$24.67M4.2%
COM NEW$23.53M4.0%
N Y REGISTRY SHS$23.31M3.9%
Portfolio Concentration
Top 3$94.11M15.9%
4–10$175.10M29.7%
11–25$256.92M43.5%
Rest$64.23M10.9%
Top 3 weight
15.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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
SOLEShares74.13K
TypeSH
Market value$36.87M
6.25%
Sole
74.13K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares268.14K
TypeSH
Market value$28.91M
4.90%
Sole
268.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.67K
TypeSH
Market value$28.32M
4.80%
Sole
159.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.83K
TypeSH
Market value$28.00M
4.74%
Sole
49.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.90K
TypeSH
Market value$25.60M
4.34%
Sole
6.90K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares139.09K
TypeSH
Market value$25.52M
4.32%
Sole
139.09K
Shared
0.00
None
0.00
CGI INC
SOLEShares234.93K
TypeSH
Market value$24.67M
4.18%
Sole
234.93K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares56.29K
TypeSH
Market value$24.62M
4.17%
Sole
56.29K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares46.61K
TypeSH
Market value$23.38M
3.96%
Sole
46.61K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.09K
TypeSH
Market value$23.31M
3.95%
Sole
29.09K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares104.71K
TypeSH
Market value$22.89M
3.88%
Sole
104.71K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares86.14K
TypeSH
Market value$20.93M
3.55%
Sole
86.14K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares190.79K
TypeSH
Market value$20.81M
3.52%
Sole
190.79K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares66.60K
TypeSH
Market value$20.52M
3.48%
Sole
66.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.98K
TypeSH
Market value$18.48M
3.13%
Sole
17.98K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares232.04K
TypeSH
Market value$18.43M
3.12%
Sole
232.04K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares323.96K
TypeSH
Market value$17.89M
3.03%
Sole
323.96K
Shared
0.00
None
0.00
ALCON AG
SOLEShares179.96K
TypeSH
Market value$15.89M
2.69%
Sole
179.96K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares151.52K
TypeSH
Market value$15.30M
2.59%
Sole
151.52K
Shared
0.00
None
0.00
ICON PLC
SOLEShares101.28K
TypeSH
Market value$14.73M
2.50%
Sole
101.28K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares94.39K
TypeSH
Market value$14.72M
2.49%
Sole
94.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.88K
TypeSH
Market value$14.67M
2.49%
Sole
19.88K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares207.41K
TypeSH
Market value$14.32M
2.42%
Sole
207.41K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares163.76K
TypeSH
Market value$13.87M
2.35%
Sole
163.76K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares26.29K
TypeSH
Market value$13.47M
2.28%
Sole
26.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.13K | SH | $36.87M 6.25% | 74.13K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 268.14K | SH | $28.91M 4.90% | 268.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 159.67K | SH | $28.32M 4.80% | 159.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.83K | SH | $28.00M 4.74% | 49.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.90K | SH | $25.60M 4.34% | 6.90K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 139.09K | SH | $25.52M 4.32% | 139.09K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 234.93K | SH | $24.67M 4.18% | 234.93K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 56.29K | SH | $24.62M 4.17% | 56.29K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 46.61K | SH | $23.38M 3.96% | 46.61K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.09K | SH | $23.31M 3.95% | 29.09K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 104.71K | SH | $22.89M 3.88% | 104.71K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 86.14K | SH | $20.93M 3.55% | 86.14K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 190.79K | SH | $20.81M 3.52% | 190.79K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 66.60K | SH | $20.52M 3.48% | 66.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.98K | SH | $18.48M 3.13% | 17.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 232.04K | SH | $18.43M 3.12% | 232.04K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 323.96K | SH | $17.89M 3.03% | 323.96K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 179.96K | SH | $15.89M 2.69% | 179.96K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 151.52K | SH | $15.30M 2.59% | 151.52K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 101.28K | SH | $14.73M 2.50% | 101.28K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 94.39K | SH | $14.72M 2.49% | 94.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.88K | SH | $14.67M 2.49% | 19.88K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 207.41K | SH | $14.32M 2.42% | 207.41K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 163.76K | SH | $13.87M 2.35% | 163.76K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 26.29K | SH | $13.47M 2.28% | 26.29K | 0.00 | 0.00 |
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