Filed: 4/28/2026ACC: 0001925251-26-000003
📋 What this filing means
WALTER PUBLIC INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $418.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$418.10M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$255.79M61.2%
CL A$30.01M7.2%
SPONSORED ADS$24.84M5.9%
CAP STK CL C$21.54M5.2%
COM NEW$21.07M5.0%
N Y REGISTRY SHS$17.13M4.1%
SHS$17.06M4.1%
Portfolio Concentration
Top 3$64.24M15.4%
4–10$110.04M26.3%
11–25$157.83M37.7%
Rest$85.99M20.6%
Top 3 weight
15.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares73.51K
TypeSH
Market value$24.84M
5.94%
Sole
73.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.11K
TypeSH
Market value$21.54M
5.15%
Sole
75.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.35K
TypeSH
Market value$17.85M
4.27%
Sole
70.35K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares180.43K
TypeSH
Market value$17.76M
4.25%
Sole
180.43K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12.97K
TypeSH
Market value$17.13M
4.10%
Sole
12.97K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.93K
TypeSH
Market value$17.06M
4.08%
Sole
40.93K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares17.39K
TypeSH
Market value$15.05M
3.60%
Sole
17.39K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares24.21K
TypeSH
Market value$14.65M
3.50%
Sole
24.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.16K
TypeSH
Market value$14.46M
3.46%
Sole
49.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.66K
TypeSH
Market value$13.94M
3.33%
Sole
37.66K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares205K
TypeSH
Market value$13.56M
3.24%
Sole
205K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.25K
TypeSH
Market value$13.38M
3.20%
Sole
64.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares81.10K
TypeSH
Market value$12.76M
3.05%
Sole
81.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares68.69K
TypeSH
Market value$11.91M
2.85%
Sole
68.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.93K
TypeSH
Market value$11.46M
2.74%
Sole
22.93K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares21.17K
TypeSH
Market value$10.39M
2.48%
Sole
21.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares106.69K
TypeSH
Market value$10.28M
2.46%
Sole
106.69K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.87K
TypeSH
Market value$9.71M
2.32%
Sole
2.87K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares21.71K
TypeSH
Market value$9.47M
2.27%
Sole
21.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.39K
TypeSH
Market value$9.37M
2.24%
Sole
16.39K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares33.72K
TypeSH
Market value$9.37M
2.24%
Sole
33.72K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares99.81K
TypeSH
Market value$9.33M
2.23%
Sole
99.81K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares53.57K
TypeSH
Market value$9.14M
2.19%
Sole
53.57K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares113.67K
TypeSH
Market value$8.95M
2.14%
Sole
113.67K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares93.76K
TypeSH
Market value$8.76M
2.09%
Sole
93.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 73.51K | SH | $24.84M 5.94% | 73.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.11K | SH | $21.54M 5.15% | 75.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.35K | SH | $17.85M 4.27% | 70.35K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 180.43K | SH | $17.76M 4.25% | 180.43K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.97K | SH | $17.13M 4.10% | 12.97K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.93K | SH | $17.06M 4.08% | 40.93K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 17.39K | SH | $15.05M 3.60% | 17.39K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 24.21K | SH | $14.65M 3.50% | 24.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.16K | SH | $14.46M 3.46% | 49.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.66K | SH | $13.94M 3.33% | 37.66K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 205K | SH | $13.56M 3.24% | 205K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.25K | SH | $13.38M 3.20% | 64.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 81.10K | SH | $12.76M 3.05% | 81.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 68.69K | SH | $11.91M 2.85% | 68.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.93K | SH | $11.46M 2.74% | 22.93K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 21.17K | SH | $10.39M 2.48% | 21.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 106.69K | SH | $10.28M 2.46% | 106.69K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.87K | SH | $9.71M 2.32% | 2.87K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 21.71K | SH | $9.47M 2.27% | 21.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.39K | SH | $9.37M 2.24% | 16.39K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 33.72K | SH | $9.37M 2.24% | 33.72K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 99.81K | SH | $9.33M 2.23% | 99.81K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 53.57K | SH | $9.14M 2.19% | 53.57K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 113.67K | SH | $8.95M 2.14% | 113.67K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 93.76K | SH | $8.76M 2.09% | 93.76K | 0.00 | 0.00 |
Page 1 of 2