Walter Public Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$418.1M
Q ending 2026-03-31
Prior quarter
$565.5M
Q ending 2025-12-31
Change
-26.1% QoQ · -22.0% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $24.8M | 74K |
| Alphabet Inc | GOOG | Shares | $21.5M | 75K |
| Apple Inc | AAPL | Shares | $17.9M | 70K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $17.8M | 180K |
| Asml Hldg Nv | Shares | $17.1M | 13K | |
| Trane Technologies Plc | Shares | $17.1M | 41K | |
| Mckesson Corp | MCK | Shares | $15.0M | 17K |
| Teledyne Technologies Inc | TDY | Shares | $14.6M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $14.5M | 49K |
| Microsoft Corp | MSFT | Shares | $13.9M | 38K |
| Suncor Energy Inc New | SU | Shares | $13.6M | 205K |
| Amazon Com Inc | AMZN | Shares | $13.4M | 64K |
| Intercontinental Exchange In | ICE | Shares | $12.8M | 81K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $11.9M | 69K |
| Mastercard Incorporated | MA | Shares | $11.5M | 23K |
| Hubbell Inc | HUBB | Shares | $10.4M | 21K |
| Disney Walt Co | DIS | Shares | $10.3M | 107K |
| Autozone Inc | AZO | Shares | $9.7M | 3K |
| Moodys Corp | MCO | Shares | $9.5M | 22K |
| Meta Platforms Inc | META | Shares | $9.4M | 16K |
| Cadence Design System Inc | CDNS | Shares | $9.4M | 34K |
| Totalenergies Se | Shares | $9.3M | 100K | |
| Iqvia Hldgs Inc | IQV | Shares | $9.1M | 54K |
| Canadian Pacific Kansas City | CP | Shares | $8.9M | 114K |
| Toronto Dominion Bk Ont | TD | Shares | $8.8M | 94K |
| Alcon Ag | Shares | $7.9M | 105K | |
| Texas Instrs Inc | TXN | Shares | $7.1M | 37K |
| Kla Corp | KLAC | Shares | $7.1M | 5K |
| Icf Intl Inc | ICFI | Shares | $6.9M | 106K |
| Cme Group Inc | CME | Shares | $6.8M | 23K |
| Cellebrite Di Ltd | Shares | $6.2M | 454K | |
| Transdigm Group Inc | TDG | Shares | $6.1M | 5K |
| Veralto Corp | VLTO | Shares | $6.0M | 68K |
| Church & Dwight Co Inc | CHD | Shares | $5.7M | 61K |
| Verizon Communications Inc | VZ | Shares | $5.6M | 111K |
| Zoetis Inc | ZTS | Shares | $4.9M | 41K |
| Planet Fitness Master Issuer | PLNT | Shares | $4.3M | 58K |
| Expedia Group Inc | EXPE | Shares | $3.1M | 13K |
| Idexx Labs Inc | IDXX | Shares | $2.9M | 5K |
| Dynatrace Inc | DT | Shares | $1.8M | 48K |
| Brookfield Renewable Energy | Shares | $750K | 23K | |
| Welltower Inc | WELL | Shares | $593K | 3K |
| Johnson & Johnson | JNJ | Shares | $513K | 2K |
| Telus Corporation | TU | Shares | $474K | 37K |
| Bentley Sys Inc | BSY | Shares | $421K | 12K |
| Duke Energy Corp New | DUK | Shares | $393K | 3K |
| Home Depot Inc | HD | Shares | $329K | 1K |
| Franco Nev Corp | FNV | Shares | $288K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.