Filed: 2/10/2026ACC: 0001925251-26-000001
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $565.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$565.49M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$333.63M59.0%
CL A$53.68M9.5%
CAP STK CL C$36.77M6.5%
SPONSORED ADS$28.57M5.1%
COM NEW$24.65M4.4%
N Y REGISTRY SHS$22.78M4.0%
SHS$20.17M3.6%
Portfolio Concentration
Top 3$98.85M17.5%
4–10$154.66M27.4%
11–25$216.52M38.3%
Rest$95.46M16.9%
Top 3 weight
17.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ALPHABET INC
SOLEShares117.18K
TypeSH
Market value$36.77M
6.50%
Sole
117.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.27K
TypeSH
Market value$33.50M
5.92%
Sole
69.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.03K
TypeSH
Market value$28.57M
5.05%
Sole
94.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.40K
TypeSH
Market value$25.35M
4.48%
Sole
44.40K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares45.57K
TypeSH
Market value$23.28M
4.12%
Sole
45.57K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares255.47K
TypeSH
Market value$23.00M
4.07%
Sole
255.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.29K
TypeSH
Market value$22.78M
4.03%
Sole
21.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares124.99K
TypeSH
Market value$20.24M
3.58%
Sole
124.99K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares51.82K
TypeSH
Market value$20.17M
3.57%
Sole
51.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares106.95K
TypeSH
Market value$19.84M
3.51%
Sole
106.95K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.72K
TypeSH
Market value$19.41M
3.43%
Sole
5.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.71K
TypeSH
Market value$19.22M
3.40%
Sole
70.71K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares37.55K
TypeSH
Market value$19.18M
3.39%
Sole
37.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.70K
TypeSH
Market value$16.98M
3.00%
Sole
52.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares53.38K
TypeSH
Market value$16.68M
2.95%
Sole
53.38K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares65.70K
TypeSH
Market value$14.81M
2.62%
Sole
65.70K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares65.57K
TypeSH
Market value$14.63M
2.59%
Sole
65.57K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares137.36K
TypeSH
Market value$13.71M
2.42%
Sole
137.36K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares160.46K
TypeSH
Market value$13.69M
2.42%
Sole
160.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.70K
TypeSH
Market value$12.86M
2.27%
Sole
55.70K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares26.89K
TypeSH
Market value$11.94M
2.11%
Sole
26.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.57K
TypeSH
Market value$11.60M
2.05%
Sole
17.57K
Shared
0.00
None
0.00
CGI INC
SOLEShares115.96K
TypeSH
Market value$10.71M
1.89%
Sole
115.96K
Shared
0.00
None
0.00
ALCON AG
SOLEShares133.90K
TypeSH
Market value$10.55M
1.87%
Sole
133.90K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares143.33K
TypeSH
Market value$10.55M
1.87%
Sole
143.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 117.18K | SH | $36.77M 6.50% | 117.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.27K | SH | $33.50M 5.92% | 69.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.03K | SH | $28.57M 5.05% | 94.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 44.40K | SH | $25.35M 4.48% | 44.40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 45.57K | SH | $23.28M 4.12% | 45.57K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 255.47K | SH | $23.00M 4.07% | 255.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.29K | SH | $22.78M 4.03% | 21.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 124.99K | SH | $20.24M 3.58% | 124.99K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 51.82K | SH | $20.17M 3.57% | 51.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 106.95K | SH | $19.84M 3.51% | 106.95K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.72K | SH | $19.41M 3.43% | 5.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.71K | SH | $19.22M 3.40% | 70.71K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 37.55K | SH | $19.18M 3.39% | 37.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.70K | SH | $16.98M 3.00% | 52.70K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 53.38K | SH | $16.68M 2.95% | 53.38K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 65.70K | SH | $14.81M 2.62% | 65.70K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 65.57K | SH | $14.63M 2.59% | 65.57K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 137.36K | SH | $13.71M 2.42% | 137.36K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 160.46K | SH | $13.69M 2.42% | 160.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.70K | SH | $12.86M 2.27% | 55.70K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 26.89K | SH | $11.94M 2.11% | 26.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.57K | SH | $11.60M 2.05% | 17.57K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 115.96K | SH | $10.71M 1.89% | 115.96K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 133.90K | SH | $10.55M 1.87% | 133.90K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 143.33K | SH | $10.55M 1.87% | 143.33K | 0.00 | 0.00 |
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