Walter Public Investments Inc.
CIK 0001925251
Annualised vol
12.113447%
Beta
0.591999
HHI
301.998176
Top-10 weight
43.784317%
VaR 95%
1.145194%
VaR 99%
2.120643%
Max drawdown
21.03339%
Matched value
67.746875%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 67,916 | 75,105 | -9.57% | 23,996,760 |
| NVDA | NEW | 92,501 | - | - | 18,508,525 |
| AAPL | REDUCED | 61,547 | 70,351 | -12.51% | 17,809,240 |
| TT | REDUCED | 35,978 | 40,933 | -12.11% | 17,670,954 |
| JNJ | ADDED | 66,934 | 2,100 | 3087.33% | 16,999,228 |
| JPM | REDUCED | 45,558 | 49,156 | -7.32% | 14,912,500 |
| AMZN | REDUCED | 56,734 | 64,248 | -11.7% | 13,521,982 |
| TDY | REDUCED | 18,339 | 24,209 | -24.25% | 12,230,279 |
| EVR | NEW | 34,369 | - | - | 11,734,951 |
| MSFT | REDUCED | 31,239 | 37,656 | -17.04% | 11,652,772 |
| CGNX | NEW | 140,667 | - | - | 10,187,104 |
| HUBB | REDUCED | 18,826 | 21,168 | -11.06% | 9,849,763 |
| META | REDUCED | 16,144 | 16,385 | -1.47% | 9,093,754 |
| MCK | REDUCED | 11,533 | 17,387 | -33.67% | 8,714,335 |
| AZO | REDUCED | 2,520 | 2,874 | -12.32% | 8,053,769 |
| MA | REDUCED | 14,915 | 22,927 | -34.95% | 7,660,344 |
| VIK | NEW | 65,288 | - | - | 6,833,695 |
| TDG | REDUCED | 4,554 | 5,224 | -12.83% | 6,066,110 |
| WELL | ADDED | 25,895 | 3,000 | 763.17% | 5,877,388 |
| CCJ | NEW | 53,351 | - | - | 5,430,315 |
| VLTO | REDUCED | 59,825 | 67,606 | -11.51% | 5,305,281 |
| CME | ADDED | 23,655 | 22,860 | 3.48% | 5,223,734 |
| DT | ADDED | 117,096 | 47,930 | 144.31% | 5,141,685 |
| XEL | NEW | 59,786 | - | - | 4,800,816 |
| KLAC | ADDED | 14,707 | 4,796 | 206.65% | 4,437,249 |
| CLBT | REDUCED | 273,359 | 453,532 | -39.73% | 3,991,041 |
| SN | NEW | 25,694 | - | - | 3,912,425 |
| ALC | REDUCED | 40,518 | 105,083 | -61.44% | 2,718,758 |
| VZ | REDUCED | 54,859 | 110,800 | -50.49% | 2,322,730 |
| SHOP | NEW | 17,534 | - | - | 2,003,212 |
| TTE | REDUCED | 23,300 | 99,812 | -76.66% | 1,810,330 |
| SU | REDUCED | 30,493 | 205,000 | -85.13% | 1,638,170 |
| TU | UNCHANGED | 36,868 | 36,868 | 0.0% | 389,381 |
| DUK | UNCHANGED | 3,000 | 3,000 | 0.0% | 379,740 |
| HD | UNCHANGED | 1,000 | 1,000 | 0.0% | 352,680 |
| NVS | NEW | 1,700 | - | - | 266,424 |
| ICFI | CLOSED OUT | 0 | 105,889 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 41,039 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 13,379 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,996,760 | 5.78 | 67916.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,777,733 | 5.72 | 49789.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,502,556 | 5.42 | 11311.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 18,508,525 | 4.45 | 92501.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,809,240 | 4.29 | 61547.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,670,954 | 4.25 | 35978.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,999,228 | 4.09 | 66934.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,912,500 | 3.59 | 45558.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,521,982 | 3.25 | 56734.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,230,279 | 2.94 | 18339.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 11,734,951 | 2.82 | 34369.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,652,772 | 2.8 | 31239.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,235,204 | 2.46 | 118222.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 10,187,104 | 2.45 | 140667.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,075,988 | 2.42 | 82988.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 9,849,763 | 2.37 | 18826.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,190,227 | 2.21 | 53354.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,093,754 | 2.19 | 16144.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,027,182 | 2.17 | 93179.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 8,714,335 | 2.1 | 11533.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 8,053,769 | 1.94 | 2520.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,660,344 | 1.84 | 14915.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,453,836 | 1.79 | 25007.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,444,938 | 1.79 | 77350.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,356,833 | 1.77 | 84348.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,833,695 | 1.64 | 65288.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,320,013 | 1.52 | 16839.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,231,125 | 1.5 | 37386.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 6,066,110 | 1.46 | 4554.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 5,877,388 | 1.41 | 25895.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 5,430,315 | 1.31 | 53351.0 |
| - | MOODYS CORP | COM | 615369105 | 5,372,537 | 1.29 | 11862.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 5,305,281 | 1.28 | 59825.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,223,734 | 1.26 | 23655.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 5,141,685 | 1.24 | 117096.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 4,800,816 | 1.16 | 59786.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,437,249 | 1.07 | 14707.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,991,041 | 0.96 | 273359.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,912,425 | 0.94 | 25694.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,246,029 | 0.78 | 6166.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,718,758 | 0.65 | 40518.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,620,063 | 0.63 | 13560.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,322,730 | 0.56 | 54859.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,123,278 | 0.51 | 17247.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,003,212 | 0.48 | 17534.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,810,330 | 0.44 | 23300.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,638,170 | 0.39 | 30493.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 796,436 | 0.19 | 23000.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 389,381 | 0.09 | 36868.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,740 | 0.09 | 3000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 352,680 | 0.08 | 1000.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,424 | 0.06 | 1700.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 242,119 | 0.06 | 1162.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 415,513,521 | 53 | 12.113447 | 0.591999 | 21.03339 |
| 2026-03-31 | 2026-04-28 | 418,098,310 | 48 | 9.57656 | 0.46168 | 17.453135 |
| 2025-12-31 | 2026-02-10 | 565,490,829 | 49 | 10.736533 | 0.517619 | 19.355604 |
| 2025-09-30 | 2025-10-28 | 608,463,066 | 47 | 11.466649 | 0.54324 | 20.770811 |
| 2025-03-31 | 2025-04-30 | 536,213,345 | 43 | 10.90315 | 0.500165 | 21.720146 |
| 2024-12-31 | 2025-02-05 | 559,153,330 | 43 | 11.427922 | 0.523926 | 21.058868 |