Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, TSM, MA, MCO, and represent 26.08% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$19M), IQV (+$15M), CLBT (+$9.2M), IDXX (+$6.7M), MCK (+$6.5M), NOW (+$5.1M), TDG, ICE, KLAC, TDY.
- Started 6 new stock positions in IQV, MCK, CLBT, AAPL, TDG, IDXX.
- Reduced shares in these 10 stocks: , PLNT (-$10M), META (-$9.5M), EXPE (-$7.6M), TSM (-$5.8M), MSFT (-$5.6M), DT, CDNS, AZO, HUBB.
- Sold out of its positions in CDW, CEG, IHG, ICLR.
- Walter Public Investments was a net seller of stock by $-24M.
- Walter Public Investments has $566M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001925251
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Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $37M | -2% | 117k | 313.80 |
|
| Microsoft Corporation (MSFT) | 5.9 | $34M | -14% | 69k | 483.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $29M | -16% | 94k | 303.89 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $25M | -9% | 44k | 570.88 |
|
| Moody's Corporation (MCO) | 4.1 | $23M | 46k | 510.85 |
|
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| Bj's Wholesale Club Holdings (BJ) | 4.1 | $23M | -6% | 256k | 90.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $23M | -8% | 21k | 1069.86 |
|
| Intercontinental Exchange (ICE) | 3.6 | $20M | +13% | 125k | 161.96 |
|
| Trane Technologies SHS (TT) | 3.6 | $20M | -6% | 52k | 389.20 |
|
| Marsh & McLennan Companies | 3.5 | $20M | -5% | 107k | 185.52 |
|
| AutoZone (AZO) | 3.4 | $19M | -16% | 5.7k | 3391.50 |
|
| Apple (AAPL) | 3.4 | $19M | NEW | 71k | 271.86 |
|
| Teledyne Technologies Incorporated (TDY) | 3.4 | $19M | +6% | 38k | 510.73 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | -14% | 53k | 322.22 |
|
| Cadence Design Systems (CDNS) | 3.0 | $17M | -19% | 53k | 312.58 |
|
| Iqvia Holdings (IQV) | 2.6 | $15M | NEW | 66k | 225.41 |
|
| Broadridge Financial Solutions (BR) | 2.6 | $15M | -7% | 66k | 223.17 |
|
| Veralto Corp Com Shs (VLTO) | 2.4 | $14M | +3% | 137k | 99.78 |
|
| ICF International (ICFI) | 2.4 | $14M | 161k | 85.30 |
|
|
| Amazon (AMZN) | 2.3 | $13M | -20% | 56k | 230.82 |
|
| Hubbell (HUBB) | 2.1 | $12M | -23% | 27k | 444.11 |
|
| Meta Platforms Cl A (META) | 2.1 | $12M | -44% | 18k | 660.09 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $11M | -19% | 116k | 92.35 |
|
| Alcon Ord Shs (ALC) | 1.9 | $11M | 134k | 78.81 |
|
|
| Canadian Pacific Kansas City (CP) | 1.9 | $11M | -14% | 143k | 73.60 |
|
| Planet Fitness Cl A (PLNT) | 1.8 | $10M | -50% | 94k | 108.47 |
|
| Dynatrace Com New (DT) | 1.7 | $9.7M | -33% | 223k | 43.34 |
|
| Electronic Arts (EA) | 1.7 | $9.6M | -2% | 47k | 204.33 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.6 | $9.2M | NEW | 513k | 18.03 |
|
| Kla Corp Com New (KLAC) | 1.5 | $8.4M | +26% | 6.9k | 1215.08 |
|
| Servicenow (NOW) | 1.4 | $7.8M | +185% | 51k | 153.19 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $6.7M | NEW | 10k | 676.53 |
|
| Zoetis Cl A (ZTS) | 1.2 | $6.5M | 52k | 125.82 |
|
|
| McKesson Corporation (MCK) | 1.2 | $6.5M | NEW | 8.0k | 820.29 |
|
| SYSCO Corporation (SYY) | 1.1 | $6.1M | 83k | 73.69 |
|
|
| Expedia Group Com New (EXPE) | 1.0 | $5.4M | -58% | 19k | 283.31 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $3.3M | NEW | 2.5k | 1329.85 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $848k | 9.0k | 94.23 |
|
|
| Cme (CME) | 0.1 | $737k | 2.7k | 273.08 |
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| Waste Connections (WCN) | 0.1 | $631k | 3.6k | 175.34 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $567k | 21k | 27.02 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $557k | 3.0k | 185.61 |
|
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| Telus Ord (TU) | 0.1 | $474k | -8% | 36k | 13.18 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $458k | +100% | 12k | 38.17 |
|
| Johnson & Johnson (JNJ) | 0.1 | $435k | 2.1k | 206.95 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $352k | 3.0k | 117.21 |
|
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| Home Depot (HD) | 0.1 | $344k | 1.0k | 344.10 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $272k | 1.5k | 181.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 1.6k | 173.49 |
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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 Q4 filed Feb. 10, 2026
- 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