Walter Public Investments Inc. — 13F Holdings & Portfolio
CIK 1925251 · latest 13F-HR filed 2026-04-28
Walter Public Investments Inc. manages $418.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (5.94%), GOOG (5.15%), AAPL (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 9, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$418.1M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −7 / ↑9 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCKESSON CORP$8.5M +130.1%
- TORONTO DOMINION BK ONT$7.9M +932.6%
- TEXAS INSTRS INC$6.8M +2541.2%
- CME GROUP INC$6.0M +815.7%
- TRANSDIGM GROUP INC$2.7M +82.8%
Top Trims
- MICROSOFT CORP-$19.6M -58.4%
- ALPHABET INC-$15.2M -41.4%
- MASTERCARD INCORPORATED-$13.9M -54.8%
- MOODYS CORP-$13.8M -59.3%
- AUTOZONE INC-$9.7M -50.0%
New Positions
- SUNCOR ENERGY INC NEW$13.6M
- DISNEY WALT CO$10.3M
- TOTALENERGIES SE$9.3M
- CHURCH & DWIGHT CO INC$5.7M
- VERIZON COMMUNICATIONS INC$5.6M
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$14.6M
- CGI INC$10.7M
- ELECTRONIC ARTS INC$9.6M
- SERVICENOW INC$7.8M
- SYSCO CORP$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.8M | 5.94% | 73,513 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $21.5M | 5.15% | 75,105 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.9M | 4.27% | 70,351 | SH |
| 4 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $17.8M | 4.25% | 180,431 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $17.1M | 4.10% | 12,971 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $17.1M | 4.08% | 40,933 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $15.0M | 3.60% | 17,387 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $14.6M | 3.50% | 24,209 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.5M | 3.46% | 49,156 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 3.33% | 37,656 | SH |
| 11 | SUNCOR ENERGY INC NEW | SU | 867224107 | $13.6M | 3.24% | 205,000 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $13.4M | 3.20% | 64,248 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $12.8M | 3.05% | 81,102 | SH |
| 14 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $11.9M | 2.85% | 68,686 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.5M | 2.74% | 22,927 | SH |
| 16 | HUBBELL INC | HUBB | 443510607 | $10.4M | 2.48% | 21,168 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $10.3M | 2.46% | 106,687 | SH |
| 18 | AUTOZONE INC | AZO | 053332102 | $9.7M | 2.32% | 2,874 | SH |
| 19 | MOODYS CORP | MCO | 615369105 | $9.5M | 2.27% | 21,714 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $9.4M | 2.24% | 16,385 | SH |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $9.4M | 2.24% | 33,718 | SH |
| 22 | TOTALENERGIES SE | TTE | F92124100 | $9.3M | 2.23% | 99,812 | SH |
| 23 | IQVIA HLDGS INC | IQV | 46266C105 | $9.1M | 2.19% | 53,572 | SH |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $8.9M | 2.14% | 113,672 | SH |
| 25 | TORONTO DOMINION BK ONT | TD | 891160509 | $8.8M | 2.09% | 93,763 | SH |
| 26 | ALCON AG | ALC | H01301128 | $7.9M | 1.89% | 105,083 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $7.1M | 1.70% | 36,584 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $7.1M | 1.69% | 4,796 | SH |
| 29 | ICF INTL INC | ICFI | 44925C103 | $6.9M | 1.65% | 105,889 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $6.8M | 1.61% | 22,860 | SH |
| 31 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $6.2M | 1.49% | 453,532 | SH |
| 32 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.1M | 1.45% | 5,224 | SH |
| 33 | VERALTO CORP | VLTO | 92338C103 | $6.0M | 1.43% | 67,606 | SH |
| 34 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $5.7M | 1.37% | 61,300 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.6M | 1.33% | 110,800 | SH |
| 36 | ZOETIS INC | ZTS | 98978V103 | $4.9M | 1.16% | 41,039 | SH |
| 37 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $4.3M | 1.03% | 58,162 | SH |
| 38 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.1M | 0.74% | 13,379 | SH |
| 39 | IDEXX LABS INC | IDXX | 45168D104 | $2.9M | 0.69% | 5,116 | SH |
| 40 | DYNATRACE INC | DT | 268150109 | $1.8M | 0.42% | 47,930 | SH |
| 41 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $750.3K | 0.18% | 23,000 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $593.1K | 0.14% | 3,000 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $513.3K | 0.12% | 2,100 | SH |
| 44 | TELUS CORPORATION | TU | 87971M103 | $473.9K | 0.11% | 36,868 | SH |
| 45 | BENTLEY SYS INC | BSY | 08265T208 | $421.4K | 0.10% | 12,000 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $392.8K | 0.09% | 3,000 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $328.9K | 0.08% | 1,000 | SH |
| 48 | FRANCO NEV CORP | FNV | 351858105 | $287.7K | 0.07% | 1,162 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $418.1M | 48 | 0001925251-26-000003 |
| 2025-12-31 | 2026-02-10 | $565.5M | 49 | 0001925251-26-000001 |