Walter Public Investments as of Dec. 31, 2025
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 | 117k | 313.80 | |
| Microsoft Corporation (MSFT) | 5.9 | $34M | 69k | 483.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $29M | 94k | 303.89 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $25M | 44k | 570.88 | |
| Moody's Corporation (MCO) | 4.1 | $23M | 46k | 510.85 | |
| Bj's Wholesale Club Holdings (BJ) | 4.1 | $23M | 256k | 90.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $23M | 21k | 1069.86 | |
| Intercontinental Exchange (ICE) | 3.6 | $20M | 125k | 161.96 | |
| Trane Technologies SHS (TT) | 3.6 | $20M | 52k | 389.20 | |
| Marsh & McLennan Companies | 3.5 | $20M | 107k | 185.52 | |
| AutoZone (AZO) | 3.4 | $19M | 5.7k | 3391.50 | |
| Apple (AAPL) | 3.4 | $19M | 71k | 271.86 | |
| Teledyne Technologies Incorporated (TDY) | 3.4 | $19M | 38k | 510.73 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 53k | 322.22 | |
| Cadence Design Systems (CDNS) | 3.0 | $17M | 53k | 312.58 | |
| Iqvia Holdings (IQV) | 2.6 | $15M | 66k | 225.41 | |
| Broadridge Financial Solutions (BR) | 2.6 | $15M | 66k | 223.17 | |
| Veralto Corp Com Shs (VLTO) | 2.4 | $14M | 137k | 99.78 | |
| ICF International (ICFI) | 2.4 | $14M | 161k | 85.30 | |
| Amazon (AMZN) | 2.3 | $13M | 56k | 230.82 | |
| Hubbell (HUBB) | 2.1 | $12M | 27k | 444.11 | |
| Meta Platforms Cl A (META) | 2.1 | $12M | 18k | 660.09 | |
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $11M | 116k | 92.35 | |
| Alcon Ord Shs (ALC) | 1.9 | $11M | 134k | 78.81 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $11M | 143k | 73.60 | |
| Planet Fitness Cl A (PLNT) | 1.8 | $10M | 94k | 108.47 | |
| Dynatrace Com New (DT) | 1.7 | $9.7M | 223k | 43.34 | |
| Electronic Arts (EA) | 1.7 | $9.6M | 47k | 204.33 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.6 | $9.2M | 513k | 18.03 | |
| Kla Corp Com New (KLAC) | 1.5 | $8.4M | 6.9k | 1215.08 | |
| Servicenow (NOW) | 1.4 | $7.8M | 51k | 153.19 | |
| IDEXX Laboratories (IDXX) | 1.2 | $6.7M | 10k | 676.53 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.5M | 52k | 125.82 | |
| McKesson Corporation (MCK) | 1.2 | $6.5M | 8.0k | 820.29 | |
| SYSCO Corporation (SYY) | 1.1 | $6.1M | 83k | 73.69 | |
| Expedia Group Com New (EXPE) | 1.0 | $5.4M | 19k | 283.31 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $3.3M | 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 | |
| Waste Connections (WCN) | 0.1 | $631k | 3.6k | 175.34 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $567k | 21k | 27.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $557k | 3.0k | 185.61 | |
| Telus Ord (TU) | 0.1 | $474k | 36k | 13.18 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $458k | 12k | 38.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $435k | 2.1k | 206.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $352k | 3.0k | 117.21 | |
| 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 |
