13F-HR filed by Walter Public Investments Inc.
Walter Public Investments Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 47 holding rows worth $608,463,066.
- Accession
- 0001925251-25-000003
- Filer
- CIK 1925251
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 47 entries on the cover page, a total value of $608,463,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,463,066 with VALUE read as dollars as filed, 13F file number 028-22447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 80,804 | $41,852,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,238 | $31,626,241 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,840 | $29,345,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,838 | $29,186,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,018 | $27,881,929 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 273,782 | $25,530,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,937 | $23,453,894 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,312 | $23,339,452 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,223 | $23,261,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,299 | $22,833,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,277 | $22,534,231 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,203 | $22,014,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,120 | $20,581,725 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189,467 | $19,666,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,915 | $19,529,848 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,864 | $18,509,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,669 | $16,831,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,875 | $16,450,005 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 337,622 | $16,357,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,155 | $15,403,933 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 163,161 | $15,141,341 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,086 | $15,097,857 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 132,718 | $14,149,066 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,757 | $14,132,475 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 143,703 | $12,790,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 168,533 | $12,542,344 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 136,345 | $10,159,066 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,960 | $9,823,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,017 | $9,685,029 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,888 | $7,738,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 84,198 | $6,932,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,460 | $5,889,156 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,500 | $1,629,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $729,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $719,091 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,600 | $632,397 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,334 | $619,061 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,000 | $540,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $534,420 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,560 | $407,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $405,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $389,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $371,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $329,070 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,000 | $308,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $289,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,550 | $284,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925251-25-000003 | this filing | 2025-10-28 | acceptance time not in the bulk data set |