Walter Public Investments Inc.
Long book
$418.1M
Q1 2026
Positions
48
Top-10 weight
42%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsWalter Public Investments Inc. is a diversified fundamental manager, running a $418.1M US long book across 48 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL C, APPLE INC, BJ'S WHOLESALE CLUB HOLDINGS, ASML HOLDING NV-NY REG SHS.
Over the last 9 quarters its long book ran on average 3.3pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.2%
Q3 2024
-2.9%
Q4 2024
-3.9%
Q1 2025
+7.2%
Q2 2025
+1.7%
Q3 2025
-1.1%
Q4 2025
-6.0%
Q1 2026
+9.6%
Sector allocation
Technology 35%
Consumer discretionary 14%
Financials 14%
Services media 11%
Industrials 9%
Energy 6%
Healthcare 6%
Other 3%
Long book by quarter
What does Walter Public own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 75.1K | $21.5M | 5.2% | -35.9% |
| AAPL APPLE INC | Technology | 70.4K | $17.9M | 4.3% | -0.5% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 180.4K | $17.8M | 4.2% | -29.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.0K | $17.1M | 4.1% | -39.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 40.9K | $17.1M | 4.1% | -21.0% |
| MCK MCKESSON CORP | Consumer discretionary | 17.4K | $15.0M | 3.6% | +118.2% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 24.2K | $14.6M | 3.5% | -35.5% |
| JPM JPMORGAN CHASE & CO | Financials | 49.2K | $14.5M | 3.5% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 37.7K | $13.9M | 3.3% | -45.6% |
| SU SUNCOR ENERGY INC | Energy | 205.0K | $13.6M | 3.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.2K | $13.4M | 3.2% | +15.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 81.1K | $12.8M | 3.1% | -35.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 68.7K | $11.9M | 2.8% | -35.8% |
| MA MASTERCARD INC - A | Services media | 22.9K | $11.5M | 2.7% | -48.4% |
| HUBB HUBBELL INC | Technology | 21.2K | $10.4M | 2.5% | -21.3% |
| DIS WALT DISNEY CO/THE | Services media | 106.7K | $10.3M | 2.5% | New |
| AZO AUTOZONE INC | Consumer discretionary | 2.9K | $9.7M | 2.3% | -49.8% |
| MCO MOODY'S CORP | Services media | 21.7K | $9.5M | 2.3% | -52.4% |
| META META PLATFORMS INC-CLASS A | Technology | 16.4K | $9.4M | 2.2% | -6.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 33.7K | $9.4M | 2.2% | -36.8% |
| TTE TOTALENERGIES SE | Energy | 99.8K | $9.3M | 2.2% | New |
| IQV IQVIA HOLDINGS INC | Healthcare | 53.6K | $9.1M | 2.2% | -18.5% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 113.7K | $8.9M | 2.1% | -20.7% |
| TD TORONTO-DOMINION BANK | Financials | 93.8K | $8.8M | 2.1% | +941.8% |
| ALC ALCON INC | Healthcare | 105.1K | $7.9M | 1.9% | -21.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 36.6K | $7.1M | 1.7% | +2260.3% |
| KLAC KLA CORP | Other | 4.8K | $7.1M | 1.7% | -30.6% |
| ICFI ICF INTERNATIONAL INC | Services media | 105.9K | $6.9M | 1.7% | -34.0% |
| CME CME GROUP INC | Financials | 22.9K | $6.8M | 1.6% | +746.7% |
| CLBT CELLEBRITE DI LTD | Technology | 453.5K | $6.2M | 1.5% | -11.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 5.2K | $6.1M | 1.4% | +109.8% |
| VLTO VERALTO CORP | Technology | 67.6K | $6.0M | 1.4% | -50.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 61.3K | $5.7M | 1.4% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 110.8K | $5.6M | 1.3% | New |
| ZTS ZOETIS INC | Healthcare | 41.0K | $4.9M | 1.2% | -21.0% |
| PLNT PLANET FITNESS INC - CL A | Services media | 58.2K | $4.3M | 1.0% | -38.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 13.4K | $3.1M | 0.7% | -29.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.1K | $2.9M | 0.7% | -48.7% |
| DT DYNATRACE INC | Technology | 47.9K | $1.8M | 0.4% | -78.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $513K | 0.1% | Held |
| TU TELUS CORP | Communications | 36.9K | $474K | 0.1% | +2.4% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 12.0K | $421K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.0K | $393K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $329K | 0.1% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 1.2K | $288K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 48 | $418.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 49 | $565.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 47 | $608.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 43 | $590.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 43 | $536.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 43 | $559.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 42 | $573.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 9, 2024 | 42 | $522.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 41 | $522.5M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 42 | $511.3M | canonical | SEC ↗ |
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