Filed: 10/28/2025ACC: 0001925251-25-000003
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $608.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$608.46M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$336.16M55.2%
CL A$78.74M12.9%
SHS$37.47M6.2%
SPONSORED ADS$33.26M5.5%
COM NEW$33.16M5.4%
CAP STK CL C$29.19M4.8%
N Y REGISTRY SHS$22.53M3.7%
Portfolio Concentration
Top 3$102.82M16.9%
4–10$175.49M28.8%
11–25$259.19M42.6%
Rest$70.96M11.7%
Top 3 weight
16.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares80.80K
TypeSH
Market value$41.85M
6.88%
Sole
80.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.24K
TypeSH
Market value$31.63M
5.20%
Sole
113.24K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.84K
TypeSH
Market value$29.35M
4.82%
Sole
6.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.84K
TypeSH
Market value$29.19M
4.80%
Sole
119.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.02K
TypeSH
Market value$27.88M
4.58%
Sole
49.02K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares273.78K
TypeSH
Market value$25.53M
4.20%
Sole
273.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.94K
TypeSH
Market value$23.45M
3.85%
Sole
31.94K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares55.31K
TypeSH
Market value$23.34M
3.84%
Sole
55.31K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares66.22K
TypeSH
Market value$23.26M
3.82%
Sole
66.22K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares113.30K
TypeSH
Market value$22.83M
3.75%
Sole
113.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares23.28K
TypeSH
Market value$22.53M
3.70%
Sole
23.28K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares46.20K
TypeSH
Market value$22.01M
3.62%
Sole
46.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares35.12K
TypeSH
Market value$20.58M
3.38%
Sole
35.12K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares189.47K
TypeSH
Market value$19.67M
3.23%
Sole
189.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.91K
TypeSH
Market value$19.53M
3.21%
Sole
61.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares109.86K
TypeSH
Market value$18.51M
3.04%
Sole
109.86K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares70.67K
TypeSH
Market value$16.83M
2.77%
Sole
70.67K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.88K
TypeSH
Market value$16.45M
2.70%
Sole
17.88K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares337.62K
TypeSH
Market value$16.36M
2.69%
Sole
337.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.16K
TypeSH
Market value$15.40M
2.53%
Sole
70.16K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares163.16K
TypeSH
Market value$15.14M
2.49%
Sole
163.16K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares35.09K
TypeSH
Market value$15.10M
2.48%
Sole
35.09K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares132.72K
TypeSH
Market value$14.15M
2.33%
Sole
132.72K
Shared
0.00
None
0.00
ICON PLC
SOLEShares80.76K
TypeSH
Market value$14.13M
2.32%
Sole
80.76K
Shared
0.00
None
0.00
CGI INC
SOLEShares143.70K
TypeSH
Market value$12.79M
2.10%
Sole
143.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.80K | SH | $41.85M 6.88% | 80.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.24K | SH | $31.63M 5.20% | 113.24K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.84K | SH | $29.35M 4.82% | 6.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.84K | SH | $29.19M 4.80% | 119.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.02K | SH | $27.88M 4.58% | 49.02K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 273.78K | SH | $25.53M 4.20% | 273.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.94K | SH | $23.45M 3.85% | 31.94K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 55.31K | SH | $23.34M 3.84% | 55.31K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 66.22K | SH | $23.26M 3.82% | 66.22K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 113.30K | SH | $22.83M 3.75% | 113.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.28K | SH | $22.53M 3.70% | 23.28K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 46.20K | SH | $22.01M 3.62% | 46.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 35.12K | SH | $20.58M 3.38% | 35.12K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 189.47K | SH | $19.67M 3.23% | 189.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.91K | SH | $19.53M 3.21% | 61.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 109.86K | SH | $18.51M 3.04% | 109.86K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 70.67K | SH | $16.83M 2.77% | 70.67K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.88K | SH | $16.45M 2.70% | 17.88K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 337.62K | SH | $16.36M 2.69% | 337.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.16K | SH | $15.40M 2.53% | 70.16K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 163.16K | SH | $15.14M 2.49% | 163.16K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 35.09K | SH | $15.10M 2.48% | 35.09K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 132.72K | SH | $14.15M 2.33% | 132.72K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 80.76K | SH | $14.13M 2.32% | 80.76K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 143.70K | SH | $12.79M 2.10% | 143.70K | 0.00 | 0.00 |
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