Walter Public Investments Inc.
CIK: 0001925251SEC EDGAR →
Portfolio Value
$565.5M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 117,184 | $36.8M | 6.50% |
| 2 | MICROSOFT CORP | 69,272 | $33.5M | 5.92% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 94,027 | $28.6M | 5.05% |
| 4 | MASTERCARD INCORPORATED | 44,404 | $25.3M | 4.48% |
| 5 | MOODYS CORP | 45,573 | $23.3M | 4.12% |
| 6 | BJS WHSL CLUB HLDGS INC | 255,470 | $23.0M | 4.07% |
| 7 | ASML HOLDING N V | 21,292 | $22.8M | 4.03% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 124,993 | $20.2M | 3.58% |
| 9 | TRANE TECHNOLOGIES PLC | 51,817 | $20.2M | 3.57% |
| 10 | MARSH & MCLENNAN COS INC | 106,951 | $19.8M | 3.51% |
Quarterly Changes
New Positions (49)
$36.8M · 117K shares
$33.5M · 69K shares
$28.6M · 94K shares
$25.3M · 44K shares
$23.3M · 46K shares
$23.0M · 255K shares
$22.8M · 21K shares
$20.2M · 125K shares
$20.2M · 52K shares
$19.8M · 107K shares
$19.4M · 6K shares
$19.2M · 71K shares
$19.2M · 38K shares
$17.0M · 53K shares
$16.7M · 53K shares
$14.8M · 66K shares
$14.6M · 66K shares
$13.7M · 137K shares
$13.7M · 160K shares
$12.9M · 56K shares
$11.9M · 27K shares
$11.6M · 18K shares
$10.7M · 116K shares
$10.6M · 134K shares
$10.5M · 143K shares
$10.2M · 94K shares
$9.7M · 223K shares
$9.6M · 47K shares
$9.2M · 513K shares
$8.4M · 7K shares
$7.8M · 51K shares
$6.7M · 10K shares
$6.5M · 52K shares
$6.5M · 8K shares
$6.1M · 83K shares
$5.4M · 19K shares
$3.3M · 2K shares
$848K · 9K shares
$737K · 3K shares
$631K · 4K shares
$567K · 21K shares
$556K · 3K shares
$474K · 36K shares
$458K · 12K shares
$434K · 2K shares
$351K · 3K shares
$344K · 1K shares
$271K · 2K shares
$268K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $190.4M | 33.7% |
| Financial Services | 7 | $107.3M | 19.0% |
| Industrials | 6 | $70.7M | 12.5% |
| Communication Services | 4 | $58.4M | 10.3% |
| Consumer Cyclical | 5 | $48.2M | 8.5% |
| Healthcare | 6 | $45.6M | 8.1% |
| Consumer Defensive | 2 | $29.1M | 5.1% |
| Unknown | 2 | $14.0M | 2.5% |
| Utilities | 2 | $918K | 0.2% |
| Real Estate | 2 | $827K | 0.1% |