Walter Public Investments Inc. 13F Holdings
CIK 0001925251
As of Sep 30, 2025, Walter Public Investments Inc. reported 47 positions worth $608.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 80,804 | $41.9M | 6.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 113,238 | $31.6M | 5.20% |
| AUTOZONE INC | AZO | Consumer Cyclical | 6,840 | $29.3M | 4.82% |
| ALPHABET INC | GOOG | Equity | 119,838 | $29.2M | 4.80% |
| MASTERCARD INC | MA | Financial Services | 49,018 | $27.9M | 4.58% |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Consumer Defensive | 273,782 | $25.5M | 4.20% |
| META PLATFORMS INC | META | Communication Services | 31,937 | $23.5M | 3.85% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 55,312 | $23.3M | 3.84% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 66,223 | $23.3M | 3.82% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 113,299 | $22.8M | 3.75% |
| ASML HOLDING NV | ASML | Technology | 23,277 | $22.5M | 3.70% |
| MOODYS CORP | MCO | Financial Services | 46,203 | $22.0M | 3.62% |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 35,120 | $20.6M | 3.38% |
| PLANET FITNESS INC | PLNT | Consumer Cyclical | 189,467 |