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:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:16.6K

Value:$13.2M

% of Portfolio:2.5% ($13.2M/$536.2M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:26.6K

Value:$13.2M

% of Portfolio:2.5% ($13.2M/$536.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:76.6K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$536.2M)

SYSCO CORP

SYY|871829107

Shares:166.8K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$536.2M)

Veralto Corp

VLTO|92338C103

Shares:128.2K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$536.2M)

ICF International, Inc.

ICFI|44925C103

Shares:138.7K

Value:$11.8M

% of Portfolio:2.2% ($11.8M/$536.2M)

Meta Platforms, Inc.

META|30303M102

Shares:20.1K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$536.2M)

GRACO INC

GGG|384109104

Shares:124.6K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$536.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:7.8K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$536.2M)

Crocs, Inc.

CROX|227046109

Shares:70.5K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$536.2M)

HUBBELL INC

HUBB|443510607

Shares:18.5K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$536.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:34.3K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$536.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$536.2M)

CME GROUP INC.

CME|12572Q105

Shares:3.0K

Value:$795.9K

% of Portfolio:0.1% ($795.9K/$536.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.7K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$536.2M)

TELUS CORP

TU|87971M103

Shares:37.8K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$536.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.5K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$536.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:7.0K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$536.2M)

CDW Corp

CDW|12514G108

Shares:2.6K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$536.2M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:18.0K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$536.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	16.6K	QoQ -30.57% (-7.3K) YoY -21.88% (-4.7K)	All Managers (Combined)	$13.2M	2.5% ($13.2M/$536.2M)	QoQ -47.86% (-$12.2M) YoY -18.43% (-$3.0M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	26.6K	QoQ +5.61% (+1.4K) YoY -23.36% (-8.1K)	All Managers (Combined)	$13.2M	2.5% ($13.2M/$536.2M)	QoQ +13.25% (+$1.5M) YoY -11.15% (-$1.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	76.6K	QoQ +5.58% (-4.0K) YoY -23.74% (-23.8K)	All Managers (Combined)	$12.9M	2.4% ($12.9M/$536.2M)	QoQ -4.74% (-$641.3K) YoY -6.94% (-$961.2K)
SYSCO CORP(SYYcusip871829107)	166.8K	QoQ +23.81% (+32.1K) YoY +74.67% (+71.3K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$536.2M)	QoQ +21.51% (+$2.2M) YoY +61.46% (+$4.8M)
Veralto Corp(VLTOcusip92338C103)	128.2K	QoQ +24.79% (+25.5K) YoY -1.92% (-2.5K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$536.2M)	QoQ +19.40% (+$2.0M) YoY +7.80% (-$904.6K)
ICF International, Inc.(ICFIcusip44925C103)	138.7K	QoQ +5.39% (-7.1K) YoY +32.72% (-34.2K)	All Managers (Combined)	$11.8M	2.2% ($11.8M/$536.2M)	QoQ -24.87% (-$3.9M) YoY -25.13% (-$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$536.2M)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
GRACO INC(GGGcusip384109104)	124.6K	QoQ +5.60% (+6.6K) YoY -24.44% (-40.3K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$536.2M)	QoQ +4.62% (+$460.4K) YoY -32.48% (-$5.0M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	7.8K	QoQ +5.60% (+416) YoY -5.06% (-418)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$536.2M)	QoQ +1.91% (+$173.7K) YoY -15.78% (-$1.7M)
Crocs, Inc.(CROXcusip227046109)	70.5K	QoQ +5.59% (+3.7K) YoY +102.97% (+35.8K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$536.2M)	QoQ +2.38% (+$174.5K) YoY +49.90% (+$2.5M)
HUBBELL INC(HUBBcusip443510607)	18.5K	QoQ +32.97% (+4.6K) YoY NEW(+18.5K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$536.2M)	QoQ +5.04% (+$294.0K) YoY NEW(+$6.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	34.3K	QoQ -70.23% (-80.9K) YoY -19.93% (-8.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$536.2M)	QoQ -70.60% (-$11.9M) YoY -12.78% (-$726.5K)
Palo Alto Networks Inc(PANWcusip697435105)	16.9K	QoQ -57.42% (-22.8K) YoY +11.74% (-1.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$536.2M)	QoQ -60.07% (-$4.3M) YoY -32.88% (-$1.4M)
CME GROUP INC.(CMEcusip12572Q105)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$795.9K	0.1% ($795.9K/$536.2M)	QoQ +14.23% (+$99.2K) YoY NEW(+$795.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.7K	QoQ 0.00% (-0) YoY +20.90% (+460)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$536.2M)	QoQ -2.43% (-$14.2K) YoY +39.84% (+$162.7K)
TELUS CORP(TUcusip87971M103)	37.8K	QoQ +2.21% (+819) YoY +2.76% (-1.0K)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$536.2M)	QoQ +8.18% (+$41.0K) YoY -7.86% (-$46.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.5K	QoQ 0.00% (-0) YoY -10.71% (-300)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$536.2M)	QoQ -4.16% (-$19.5K) YoY -7.90% (-$38.5K)
TORONTO DOMINION BANK(TDcusip891160509)	7.0K	QoQ 0.00% (+0) YoY -51.62% (-7.5K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$536.2M)	QoQ +12.60% (+$47.0K) YoY -51.96% (-$453.8K)
CDW Corp(CDWcusip12514G108)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$536.2M)	QoQ -7.91% (-$35.3K) YoY NEW(+$410.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$536.2M)	QoQ -2.74% (-$11.2K) YoY -4.79% (-$20.1K)