Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $565,491 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (6)

AAPL APPLE INC 3.4%

Value ($000) $19,223 Shares 70,711 Est. Cost $268.34 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $14,810 Shares 65,704 Est. Cost $217.58 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.6%

Value ($000) $9,242 Shares 512,615 Est. Cost $17.96 Unrealized 0.0%

IDXX IDEXX LABS INC 1.2%

Value ($000) $6,740 Shares 9,963 Est. Cost $681.02 Unrealized 0.0%

MCK MCKESSON CORP 1.2%

Value ($000) $6,538 Shares 7,970 Est. Cost $815.57 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $3,311 Shares 2,490 Est. Cost $1310.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,711	$19,223	3.4%	$268.34	0.0%	COM	037833100
IQV	IQVIA HLDGS INC	65,704	$14,810	2.6%	$217.58	0.0%	COM	46266C105
CLBT	CELLEBRITE DI LTD	512,615	$9,242	1.6%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
IDXX	IDEXX LABS INC	9,963	$6,740	1.2%	$681.02	0.0%	COM	45168D104
MCK	MCKESSON CORP	7,970	$6,538	1.2%	$815.57	0.0%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	2,490	$3,311	0.6%	$1310.75	0.0%	COM	893641100

Increased Positions (6)

NOW SERVICENOW INC 1.4%

Value ($000) $7,822 (-52.4%) Shares 51,064 (+185.7%) Est. Cost $153.79 Unrealized +11.5%

KLAC KLA CORP 1.5%

Value ($000) $8,402 (+42.7%) Shares 6,915 (+26.6%) Est. Cost $981.18 Unrealized +19.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $20,244 (+9.4%) Shares 124,993 (+13.8%) Est. Cost $126.60 Unrealized +23.4%

TDY TELEDYNE TECHNOLOGIES INC 3.4%

Value ($000) $19,177 (-6.8%) Shares 37,549 (+6.9%) Est. Cost $469.08 Unrealized +12.3%

VLTO VERALTO CORP 2.4%

Value ($000) $13,706 (-3.1%) Shares 137,364 (+3.5%) Est. Cost $84.02 Unrealized +20.2%

BSY BENTLEY SYS INC 0.1%

Value ($000) $458 (+48.3%) Shares 12,000 (+100.0%) Est. Cost $50.07 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	51,064 (+185.7%)	$7,822 (-52.4%)	1.4%	$153.79	+11.5%	COM	81762P102
KLAC	KLA CORP	6,915 (+26.6%)	$8,402 (+42.7%)	1.5%	$981.18	+19.4%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	124,993 (+13.8%)	$20,244 (+9.4%)	3.6%	$126.60	+23.4%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	37,549 (+6.9%)	$19,177 (-6.8%)	3.4%	$469.08	+12.3%	COM	879360105
VLTO	VERALTO CORP	137,364 (+3.5%)	$13,706 (-3.1%)	2.4%	$84.02	+20.2%	COM SHS	92338C103
BSY	BENTLEY SYS INC	12,000 (+100.0%)	$458 (+48.3%)	0.1%	$50.07	-9.1%	COM CL B	08265T208

Exited Positions (4)

ICLR ICON PLC 2.5%

Value ($000) $14,132 Shares 80,757 Est. Cost $238.32 Unrealized -25.3%

IHG INTERCONTINENTAL HOTELS GROU 0.3%

Value ($000) $1,629 Shares 13,500 Est. Cost $120.68 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $408 Shares 2,560 Est. Cost $217.57 Unrealized -32.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $329 Shares 1,000 Est. Cost $322.17 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	80,757	$14,132	2.5%	$238.32	-25.3%	—	G4705A100
IHG	INTERCONTINENTAL HOTELS GROU	13,500	$1,629	0.3%	$120.68	—	—	45857P806
CDW	CDW CORP	2,560	$408	0.1%	$217.57	-32.4%	—	12514G108
CEG	CONSTELLATION ENERGY CORP	1,000	$329	0.1%	$322.17	+12.7%	—	21037T109

Decreased Positions (27)

META META PLATFORMS INC 2.1%

Value ($000) $11,598 (-50.6%) Shares 17,570 (-45.0%) Est. Cost $681.00 Unrealized -2.0%

AZO AUTOZONE INC 3.4%

Value ($000) $19,413 (-33.8%) Shares 5,724 (-16.3%) Est. Cost $2144.89 Unrealized +76.1%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $10,195 (-48.2%) Shares 93,991 (-50.4%) Est. Cost $77.47 Unrealized +32.9%

MSFT MICROSOFT CORP 5.9%

Value ($000) $33,501 (-20.0%) Shares 69,272 (-14.3%) Est. Cost $354.81 Unrealized +41.1%

GOOG ALPHABET INC 6.5%

Value ($000) $36,772 (+26.0%) Shares 117,184 (-2.2%) Est. Cost $116.65 Unrealized +145.5%

DT DYNATRACE INC 1.7%

Value ($000) $9,666 (-40.9%) Shares 223,036 (-33.9%) Est. Cost $45.13 Unrealized +3.3%

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $16,685 (-28.3%) Shares 53,378 (-19.4%) Est. Cost $289.66 Unrealized +12.7%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $5,384 (-45.2%) Shares 19,005 (-58.6%) Est. Cost $176.95 Unrealized +39.5%

TT TRANE TECHNOLOGIES PLC 3.6%

Value ($000) $20,167 (-13.6%) Shares 51,817 (-6.3%) Est. Cost $188.80 Unrealized +119.1%

HUBB HUBBELL INC 2.1%

Value ($000) $11,942 (-20.9%) Shares 26,890 (-23.4%) Est. Cost $413.26 Unrealized +5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $28,574 (-9.7%) Shares 94,027 (-17.0%) Est. Cost $279.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.5%

Value ($000) $19,842 (-13.1%) Shares 106,951 (-5.6%) Est. Cost $174.89 Unrealized +6.6%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $16,980 (-13.1%) Shares 52,696 (-14.9%) Est. Cost $278.08 Unrealized +11.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $12,856 (-16.5%) Shares 55,699 (-20.6%) Est. Cost $226.35 Unrealized +1.1%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $25,349 (-9.1%) Shares 44,404 (-9.4%) Est. Cost $426.04 Unrealized +31.2%

BJ BJS WHSL CLUB HLDGS INC 4.1%

Value ($000) $23,000 (-9.9%) Shares 255,470 (-6.7%) Est. Cost $68.67 Unrealized +33.7%

BR BROADRIDGE FINL SOLUTIONS IN 2.6%

Value ($000) $14,633 (-13.1%) Shares 65,569 (-7.2%) Est. Cost $156.06 Unrealized +45.6%

GIB CGI INC 1.9%

Value ($000) $10,708 (-16.3%) Shares 115,959 (-19.3%) Est. Cost $102.69 Unrealized -13.3%

CP CANADIAN PACIFIC KANSAS CITY 1.9%

Value ($000) $10,550 (-15.9%) Shares 143,331 (-15.0%) Est. Cost $77.94 Unrealized -5.6%

ICFI ICF INTL INC 2.4%

Value ($000) $13,687 (-9.6%) Shares 160,456 (-1.7%) Est. Cost $118.60 Unrealized -28.4%

MCO MOODYS CORP 4.1%

Value ($000) $23,281 (+5.8%) Shares 45,573 (-1.4%) Est. Cost $344.54 Unrealized +41.4%

ZTS ZOETIS INC 1.2%

Value ($000) $6,540 (-15.5%) Shares 51,980 (-1.7%) Est. Cost $182.68 Unrealized -28.7%

SYY SYSCO CORP 1.1%

Value ($000) $6,090 (-12.2%) Shares 82,645 (-1.8%) Est. Cost $72.85 Unrealized +3.6%

ALC ALCON AG 1.9%

Value ($000) $10,553 (+3.9%) Shares 133,902 (-1.8%) Est. Cost $89.55 Unrealized -14.0%

ASML ASML HOLDING N V 4.0%

Value ($000) $22,779 (+1.1%) Shares 21,292 (-8.5%) Est. Cost $680.62 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $474 (-23.4%) Shares 36,000 (-8.5%) Est. Cost $19.72 Unrealized -28.6%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $9,582 (-1.1%) Shares 46,893 (-2.3%) Est. Cost $144.48 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	17,570 (-45.0%)	$11,598 (-50.6%)	2.1%	$681.00	-2.0%	CL A	30303M102
AZO	AUTOZONE INC	5,724 (-16.3%)	$19,413 (-33.8%)	3.4%	$2144.89	+76.1%	COM	053332102
PLNT	PLANET FITNESS INC	93,991 (-50.4%)	$10,195 (-48.2%)	1.8%	$77.47	+32.9%	CL A	72703H101
MSFT	MICROSOFT CORP	69,272 (-14.3%)	$33,501 (-20.0%)	5.9%	$354.81	+41.1%	COM	594918104
GOOG	ALPHABET INC	117,184 (-2.2%)	$36,772 (+26.0%)	6.5%	$116.65	+145.5%	CAP STK CL C	02079K107
DT	DYNATRACE INC	223,036 (-33.9%)	$9,666 (-40.9%)	1.7%	$45.13	+3.3%	COM NEW	268150109
CDNS	CADENCE DESIGN SYSTEM INC	53,378 (-19.4%)	$16,685 (-28.3%)	3.0%	$289.66	+12.7%	COM	127387108
EXPE	EXPEDIA GROUP INC	19,005 (-58.6%)	$5,384 (-45.2%)	1.0%	$176.95	+39.5%	COM NEW	30212P303
TT	TRANE TECHNOLOGIES PLC	51,817 (-6.3%)	$20,167 (-13.6%)	3.6%	$188.80	+119.1%	SHS	G8994E103
HUBB	HUBBELL INC	26,890 (-23.4%)	$11,942 (-20.9%)	2.1%	$413.26	+5.8%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,027 (-17.0%)	$28,574 (-9.7%)	5.1%	$279.29	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	106,951 (-5.6%)	$19,842 (-13.1%)	3.5%	$174.89	+6.6%	COM	571748102
JPM	JPMORGAN CHASE & CO.	52,696 (-14.9%)	$16,980 (-13.1%)	3.0%	$278.08	+11.3%	COM	46625H100
AMZN	AMAZON COM INC	55,699 (-20.6%)	$12,856 (-16.5%)	2.3%	$226.35	+1.1%	COM	023135106
MA	MASTERCARD INCORPORATED	44,404 (-9.4%)	$25,349 (-9.1%)	4.5%	$426.04	+31.2%	CL A	57636Q104
BJ	BJS WHSL CLUB HLDGS INC	255,470 (-6.7%)	$23,000 (-9.9%)	4.1%	$68.67	+33.7%	COM	05550J101
BR	BROADRIDGE FINL SOLUTIONS IN	65,569 (-7.2%)	$14,633 (-13.1%)	2.6%	$156.06	+45.6%	COM	11133T103
GIB	CGI INC	115,959 (-19.3%)	$10,708 (-16.3%)	1.9%	$102.69	-13.3%	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	143,331 (-15.0%)	$10,550 (-15.9%)	1.9%	$77.94	-5.6%	COM	13646K108
ICFI	ICF INTL INC	160,456 (-1.7%)	$13,687 (-9.6%)	2.4%	$118.60	-28.4%	COM	44925C103
MCO	MOODYS CORP	45,573 (-1.4%)	$23,281 (+5.8%)	4.1%	$344.54	+41.4%	COM	615369105
ZTS	ZOETIS INC	51,980 (-1.7%)	$6,540 (-15.5%)	1.2%	$182.68	-28.7%	CL A	98978V103
SYY	SYSCO CORP	82,645 (-1.8%)	$6,090 (-12.2%)	1.1%	$72.85	+3.6%	COM	871829107
ALC	ALCON AG	133,902 (-1.8%)	$10,553 (+3.9%)	1.9%	$89.55	-14.0%	ORD SHS	H01301128
ASML	ASML HOLDING N V	21,292 (-8.5%)	$22,779 (+1.1%)	4.0%	$680.62	—	N Y REGISTRY SHS	N07059210
TU	TELUS CORPORATION	36,000 (-8.5%)	$474 (-23.4%)	0.1%	$19.72	-28.6%	COM	87971M103
EA	ELECTRONIC ARTS INC	46,893 (-2.3%)	$9,582 (-1.1%)	1.7%	$144.48	+39.6%	COM	285512109

Unchanged Positions (10)

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $848 Shares 9,000 Est. Cost $63.47 Unrealized +33.0%

HD HOME DEPOT INC 0.1%

Value ($000) $344 Shares 1,000 Est. Cost $270.67 Unrealized +34.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $435 Shares 2,100 Est. Cost $169.51 Unrealized +16.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $567 Shares 21,000 Est. Cost $28.94 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $557 Shares 3,000 Est. Cost $163.41 Unrealized +14.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $352 Shares 3,000 Est. Cost $94.02 Unrealized +29.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $272 Shares 1,500 Est. Cost $186.69 Unrealized -3.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $269 Shares 1,550 Est. Cost $151.63 Unrealized +12.6%

CME CME GROUP INC 0.1%

Value ($000) $737 Shares 2,700 Est. Cost $196.43 Unrealized +37.8%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $631 Shares 3,600 Est. Cost $159.56 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	9,000	$848	0.1%	$63.47	+33.0%	COM NEW	891160509
HD	HOME DEPOT INC	1,000	$344	0.1%	$270.67	+34.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,100	$435	0.1%	$169.51	+16.2%	COM	478160104
BEP	BROOKFIELD RENEWABLE PARTNER	21,000	$567	0.1%	$28.94	—	PARTNERSHIP UNIT	G16258108
WELL	WELLTOWER INC	3,000	$557	0.1%	$163.41	+14.1%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	3,000	$352	0.1%	$94.02	+29.3%	COM NEW	26441C204
AVB	AVALONBAY CMNTYS INC	1,500	$272	0.0%	$186.69	-3.7%	COM	053484101
TXN	TEXAS INSTRS INC	1,550	$269	0.0%	$151.63	+12.6%	COM	882508104
CME	CME GROUP INC	2,700	$737	0.1%	$196.43	+37.8%	COM	12572Q105
WCN	WASTE CONNECTIONS INC	3,600	$631	0.1%	$159.56	+8.3%	COM	94106B101