Walter-Public-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "ASML",
  null,
  "CP.TO",
  "ICFI",
  "DUK",
  "DT",
  "EXPE",
  "HD",
  "HUBB",
  "ICE",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "ICLR",
  "PANW",
  "TU",
  "NOW",
  "TXN",
  "TD",
  "MTD",
  "GGG",
  "EA",
  "TT",
  "AVB",
  "WCN",
  "NVO",
  "VLTO",
  "PLNT",
  "TDY",
  "SYY",
  "AZO",
  "BJ",
  "BR",
  "CDNS",
  "CDW",
  "CME",
  "CROX",
  "MCO",
  "GOOG",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 43
Total Value: 536213345
Accession Number: 0001085146-25-002458
Form Type: 13F-HR
CIK: walter-public-investments
Manager Name: Walter-Public-Investments

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $536.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:258.8K

Value:$29.5M

% of Portfolio:5.5% ($29.5M/$536.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:119.1K

Value:$29.1M

% of Portfolio:5.4% ($29.1M/$536.2M)

AUTOZONE INC

AZO|053332102

Shares:7.0K

Value:$26.5M

% of Portfolio:5.0% ($26.5M/$536.2M)

Mastercard Inc

MA|57636Q104

Shares:47.3K

Value:$25.9M

% of Portfolio:4.8% ($25.9M/$536.2M)

Alphabet Inc.

GOOG|02079K107

Shares:161.6K

Value:$25.3M

% of Portfolio:4.7% ($25.3M/$536.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:135.6K

Value:$23.4M

% of Portfolio:4.4% ($23.4M/$536.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:87.0K

Value:$21.1M

% of Portfolio:3.9% ($21.1M/$536.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:44.2K

Value:$20.6M

% of Portfolio:3.8% ($20.6M/$536.2M)

MICROSOFT CORP

MSFT|594918104

Shares:53.6K

Value:$20.1M

% of Portfolio:3.8% ($20.1M/$536.2M)

ASML HOLDING NV

ASML|N07059210

Shares:28.0K

Value:$18.5M

% of Portfolio:3.5% ($18.5M/$536.2M)

12532H104

Shares:182.6K

Value:$18.2M

% of Portfolio:3.4% ($18.2M/$536.2M)

Zoetis Inc.

ZTS|98978V103

Shares:110.6K

Value:$18.2M

% of Portfolio:3.4% ($18.2M/$536.2M)

Trane Technologies plc

TT|G8994E103

Shares:53.6K

Value:$18.1M

% of Portfolio:3.4% ($18.1M/$536.2M)

ICON PLC

ICLR|G4705A100

Shares:102.4K

Value:$17.9M

% of Portfolio:3.3% ($17.9M/$536.2M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:172.8K

Value:$16.7M

% of Portfolio:3.1% ($16.7M/$536.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:62.6K

Value:$15.9M

% of Portfolio:3.0% ($15.9M/$536.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:215.9K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$536.2M)

NOVO NORDISK A S

NVO|670100205

Shares:210.0K

Value:$14.6M

% of Portfolio:2.7% ($14.6M/$536.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.3K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$536.2M)

Dynatrace, Inc.

DT|268150109

Shares:288.3K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$536.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	258.8K	QoQ +5.40% (+13.3K) YoY -23.79% (-80.8K)	All Managers (Combined)	$29.5M	5.5% ($29.5M/$536.2M)	QoQ +34.60% (+$7.6M) YoY +14.93% (-$3.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	119.1K	QoQ +5.47% (+6.2K) YoY +26.33% (+24.8K)	All Managers (Combined)	$29.1M	5.4% ($29.1M/$536.2M)	QoQ +21.17% (+$5.1M) YoY +49.67% (+$9.6M)
AUTOZONE INC(AZOcusip053332102)	7.0K	QoQ -1.84% (-131) YoY -5.34% (-393)	All Managers (Combined)	$26.5M	5.0% ($26.5M/$536.2M)	QoQ +16.87% (-$3.8M) YoY +14.51% (-$3.4M)
Mastercard Inc(MAcusip57636Q104)	47.3K	QoQ +5.43% (+2.4K) YoY +43.84% (+14.4K)	All Managers (Combined)	$25.9M	4.8% ($25.9M/$536.2M)	QoQ +9.74% (+$2.3M) YoY +63.72% (+$10.1M)
Alphabet Inc.(GOOGcusip02079K107)	161.6K	QoQ +2.45% (-3.9K) YoY +0.34% (+551)	All Managers (Combined)	$25.3M	4.7% ($25.3M/$536.2M)	QoQ -15.95% (-$4.8M) YoY +2.95% (+$725.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	135.6K	QoQ +15.86% (+18.6K) YoY +19.90% (+22.5K)	All Managers (Combined)	$23.4M	4.4% ($23.4M/$536.2M)	QoQ +34.12% (+$6.0M) YoY +50.49% (+$7.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	87.0K	QoQ +16.87% (+12.6K) YoY +11.64% (+9.1K)	All Managers (Combined)	$21.1M	3.9% ($21.1M/$536.2M)	QoQ +25.34% (+$4.3M) YoY +32.13% (+$5.1M)
MOODYS CORP /DE/(MCOcusip615369105)	44.2K	QoQ +5.60% (+2.3K) YoY +0.71% (+314)	All Managers (Combined)	$20.6M	3.8% ($20.6M/$536.2M)	QoQ +3.89% (+$771.4K) YoY +19.33% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	53.6K	QoQ -35.27% (-29.2K) YoY -26.15% (-19.0K)	All Managers (Combined)	$20.1M	3.8% ($20.1M/$536.2M)	QoQ -42.35% (-$14.8M) YoY -34.10% (-$10.4M)
ASML HOLDING NV(ASMLcusipN07059210)	28.0K	QoQ -4.60% (-1.4K) YoY +120.87% (+15.3K)	All Managers (Combined)	$18.5M	3.5% ($18.5M/$536.2M)	QoQ -8.79% (-$1.8M) YoY +50.81% (+$6.2M)
(cusip12532H104)✕	182.6K	QoQ -2.44% (-4.6K) YoY -7.85% (-15.6K)	All Managers (Combined)	$18.2M	3.4% ($18.2M/$536.2M)	QoQ -10.94% (-$2.2M) YoY -16.62% (-$3.6M)
Zoetis Inc.(ZTScusip98978V103)	110.6K	QoQ +19.09% (+17.7K) YoY +86.94% (+51.4K)	All Managers (Combined)	$18.2M	3.4% ($18.2M/$536.2M)	QoQ +20.34% (+$3.1M) YoY +81.90% (+$8.2M)
Trane Technologies plc(TTcusipG8994E103)	53.6K	QoQ +5.42% (-2.8K) YoY -16.81% (-10.8K)	All Managers (Combined)	$18.1M	3.4% ($18.1M/$536.2M)	QoQ -3.83% (-$720.7K) YoY -6.64% (-$1.3M)
ICON PLC(ICLRcusipG4705A100)	102.4K	QoQ +5.61% (-5.4K) YoY +39.84% (-29.2K)	All Managers (Combined)	$17.9M	3.3% ($17.9M/$536.2M)	QoQ -11.87% (-$2.4M) YoY -27.15% (-$6.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	172.8K	QoQ +5.60% (+9.2K) YoY +9.28% (+14.7K)	All Managers (Combined)	$16.7M	3.1% ($16.7M/$536.2M)	QoQ +3.18% (+$516.1K) YoY +68.58% (+$6.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	62.6K	QoQ -6.35% (-4.2K) YoY NEW(+62.6K)	All Managers (Combined)	$15.9M	3.0% ($15.9M/$536.2M)	QoQ -20.73% (-$4.2M) YoY NEW(+$15.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	215.9K	QoQ -10.98% (-26.6K) YoY -6.69% (-15.5K)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$536.2M)	QoQ -13.68% (-$2.4M) YoY -25.73% (-$5.2M)
NOVO NORDISK A S(NVOcusip670100205)	210.0K	QoQ +5.48% (-10.9K) YoY +14.96% (-27.3K)	All Managers (Combined)	$14.6M	2.7% ($14.6M/$536.2M)	QoQ -14.84% (-$2.5M) YoY -37.82% (-$8.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$14.3M	2.7% ($14.3M/$536.2M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Dynatrace, Inc.(DTcusip268150109)	288.3K	QoQ +4.57% (-12.6K) YoY +1.35% (+3.9K)	All Managers (Combined)	$13.6M	2.5% ($13.6M/$536.2M)	QoQ -9.27% (-$1.4M) YoY +2.90% (+$383.9K)