Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, AZO, GOOG, MA, and represent 26.28% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$32M), AMZN (+$15M), JPM (+$12M), META (+$8.9M), KLAC (+$5.9M), TDY (+$5.2M), HUBB, EXPE, MSFT, EA.
- Started 8 new stock positions in JNJ, CEG, BSY, KLAC, TSM, IHG, WELL, AMZN.
- Reduced shares in these 10 stocks: NVO (-$14M), GGG (-$11M), GOOG (-$9.7M), GIB (-$8.1M), SYY (-$7.6M), ZTS (-$6.1M), ASML (-$5.6M), ICE, CP, CROX.
- Sold out of its positions in CROX, GGG, MTD, NVO.
- Walter Public Investments was a net buyer of stock by $5.6M.
- Walter Public Investments has $609M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001925251
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Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $42M | +9% | 81k | 517.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $32M | NEW | 113k | 279.29 |
|
| AutoZone (AZO) | 4.8 | $29M | 6.8k | 4290.24 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $29M | -24% | 120k | 243.55 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $28M | 49k | 568.81 |
|
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| Bj's Wholesale Club Holdings (BJ) | 4.2 | $26M | +2% | 274k | 93.25 |
|
| Meta Platforms Cl A (META) | 3.9 | $24M | +60% | 32k | 734.38 |
|
| Trane Technologies SHS (TT) | 3.8 | $23M | 55k | 421.96 |
|
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| Cadence Design Systems (CDNS) | 3.8 | $23M | 66k | 351.26 |
|
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| Marsh & McLennan Companies (MMC) | 3.8 | $23M | +8% | 113k | 201.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $23M | -19% | 23k | 968.09 |
|
| Moody's Corporation (MCO) | 3.6 | $22M | 46k | 476.48 |
|
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| Teledyne Technologies Incorporated (TDY) | 3.4 | $21M | +33% | 35k | 586.04 |
|
| Planet Fitness Cl A (PLNT) | 3.2 | $20M | 190k | 103.80 |
|
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| JPMorgan Chase & Co. (JPM) | 3.2 | $20M | +152% | 62k | 315.43 |
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| Intercontinental Exchange (ICE) | 3.0 | $19M | -21% | 110k | 168.48 |
|
| Broadridge Financial Solutions (BR) | 2.8 | $17M | -17% | 71k | 238.17 |
|
| Servicenow (NOW) | 2.7 | $17M | 18k | 920.28 |
|
|
| Dynatrace Com New (DT) | 2.7 | $16M | +4% | 338k | 48.45 |
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| Amazon (AMZN) | 2.5 | $15M | NEW | 70k | 219.57 |
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| ICF International (ICFI) | 2.5 | $15M | 163k | 92.80 |
|
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| Hubbell (HUBB) | 2.5 | $15M | +33% | 35k | 430.31 |
|
| Veralto Corp Com Shs (VLTO) | 2.3 | $14M | -12% | 133k | 106.61 |
|
| Icon SHS (ICLR) | 2.3 | $14M | -20% | 81k | 175.00 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $13M | -38% | 144k | 89.00 |
|
| Canadian Pacific Kansas City (CP) | 2.1 | $13M | -27% | 169k | 74.42 |
|
| Alcon Ord Shs (ALC) | 1.7 | $10M | -24% | 136k | 74.51 |
|
| Expedia Group Com New (EXPE) | 1.6 | $9.8M | +62% | 46k | 213.75 |
|
| Electronic Arts (EA) | 1.6 | $9.7M | +41% | 48k | 201.70 |
|
| Zoetis Cl A (ZTS) | 1.3 | $7.7M | -43% | 53k | 146.32 |
|
| SYSCO Corporation (SYY) | 1.1 | $6.9M | -52% | 84k | 82.34 |
|
| Kla Corp Com New (KLAC) | 1.0 | $5.9M | NEW | 5.5k | 1078.60 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $1.6M | NEW | 14k | 120.68 |
|
| Cme (CME) | 0.1 | $730k | -10% | 2.7k | 270.19 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $719k | +28% | 9.0k | 79.90 |
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| Waste Connections (WCN) | 0.1 | $632k | +100% | 3.6k | 175.67 |
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| Telus Ord (TU) | 0.1 | $619k | 39k | 15.74 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $541k | +16% | 21k | 25.75 |
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| Welltower Inc Com reit (WELL) | 0.1 | $534k | NEW | 3.0k | 178.14 |
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| Cdw (CDW) | 0.1 | $408k | 2.6k | 159.28 |
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| Home Depot (HD) | 0.1 | $405k | 1.0k | 405.19 |
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| Johnson & Johnson (JNJ) | 0.1 | $389k | NEW | 2.1k | 185.42 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $371k | 3.0k | 123.75 |
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| Constellation Energy (CEG) | 0.1 | $329k | NEW | 1.0k | 329.07 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $309k | NEW | 6.0k | 51.48 |
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| AvalonBay Communities (AVB) | 0.0 | $290k | -43% | 1.5k | 193.17 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | -38% | 1.6k | 183.73 |
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Past Filings by Walter Public Investments
SEC 13F filings are viewable for Walter Public Investments going back to 2022
- Walter Public Investments 2025 Q3 filed Oct. 28, 2025
- Walter Public Investments 2025 Q2 filed July 11, 2025
- Walter Public Investments 2025 Q1 filed April 30, 2025
- Walter Public Investments 2024 Q4 filed Feb. 5, 2025
- Walter Public Investments 2024 Q3 filed Oct. 16, 2024
- Walter Public Investments 2024 Q2 restated filed Aug. 9, 2024
- Walter Public Investments 2024 Q2 filed July 22, 2024
- Walter Public Investments 2024 Q1 filed April 23, 2024
- Walter Public Investments 2023 Q4 filed Jan. 16, 2024
- Walter Public Investments 2023 Q3 filed Oct. 25, 2023
- Walter Public Investments 2023 Q2 filed July 14, 2023
- Walter Public Investments 2023 Q1 filed April 13, 2023
- Walter Public Investments 2022 Q4 filed Jan. 13, 2023
- Walter Public Investments 2022 Q3 filed Oct. 27, 2022
- Walter Public Investments 2022 Q2 filed Aug. 8, 2022
- Walter Public Investments 2022 Q1 filed May 4, 2022