Walter Public Investments as of Sept. 30, 2025
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 | 81k | 517.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $32M | 113k | 279.29 | |
| AutoZone (AZO) | 4.8 | $29M | 6.8k | 4290.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $29M | 120k | 243.55 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $28M | 49k | 568.81 | |
| Bj's Wholesale Club Holdings (BJ) | 4.2 | $26M | 274k | 93.25 | |
| Meta Platforms Cl A (META) | 3.9 | $24M | 32k | 734.38 | |
| Trane Technologies SHS (TT) | 3.8 | $23M | 55k | 421.96 | |
| Cadence Design Systems (CDNS) | 3.8 | $23M | 66k | 351.26 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $23M | 113k | 201.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $23M | 23k | 968.09 | |
| Moody's Corporation (MCO) | 3.6 | $22M | 46k | 476.48 | |
| Teledyne Technologies Incorporated (TDY) | 3.4 | $21M | 35k | 586.04 | |
| Planet Fitness Cl A (PLNT) | 3.2 | $20M | 190k | 103.80 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $20M | 62k | 315.43 | |
| Intercontinental Exchange (ICE) | 3.0 | $19M | 110k | 168.48 | |
| Broadridge Financial Solutions (BR) | 2.8 | $17M | 71k | 238.17 | |
| Servicenow (NOW) | 2.7 | $17M | 18k | 920.28 | |
| Dynatrace Com New (DT) | 2.7 | $16M | 338k | 48.45 | |
| Amazon (AMZN) | 2.5 | $15M | 70k | 219.57 | |
| ICF International (ICFI) | 2.5 | $15M | 163k | 92.80 | |
| Hubbell (HUBB) | 2.5 | $15M | 35k | 430.31 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $14M | 133k | 106.61 | |
| Icon SHS (ICLR) | 2.3 | $14M | 81k | 175.00 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $13M | 144k | 89.00 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $13M | 169k | 74.42 | |
| Alcon Ord Shs (ALC) | 1.7 | $10M | 136k | 74.51 | |
| Expedia Group Com New (EXPE) | 1.6 | $9.8M | 46k | 213.75 | |
| Electronic Arts (EA) | 1.6 | $9.7M | 48k | 201.70 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.7M | 53k | 146.32 | |
| SYSCO Corporation (SYY) | 1.1 | $6.9M | 84k | 82.34 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.9M | 5.5k | 1078.60 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $1.6M | 14k | 120.68 | |
| Cme (CME) | 0.1 | $730k | 2.7k | 270.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $719k | 9.0k | 79.90 | |
| Waste Connections (WCN) | 0.1 | $632k | 3.6k | 175.67 | |
| Telus Ord (TU) | 0.1 | $619k | 39k | 15.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $541k | 21k | 25.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $534k | 3.0k | 178.14 | |
| Cdw (CDW) | 0.1 | $408k | 2.6k | 159.28 | |
| Home Depot (HD) | 0.1 | $405k | 1.0k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.1k | 185.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $371k | 3.0k | 123.75 | |
| Constellation Energy (CEG) | 0.1 | $329k | 1.0k | 329.07 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $309k | 6.0k | 51.48 | |
| AvalonBay Communities (AVB) | 0.0 | $290k | 1.5k | 193.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.6k | 183.73 |
