Walter Public Investments Inc.
CIK 1925251 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $415.5M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.266 dari 9.443 berdasarkan nilai 13F · top 45.2%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,78%
- Bobot 25 kepemilikan teratas
- 76,93%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,14% Perkiraan pembelian $104.768.071 · penjualan $135.865.576
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 8
- Menurun
- 30
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,7%
Industrials
17,2%
Communication Services
9,8%
Healthcare
8,3%
Financial Services
7,7%
Financials
7,5%
Retail
7,0%
Consumer Discretionary
3,9%
Consumer products
3,1%
Energy
2,1%
Real Estate
1,4%
Utilities
1,4%
Telecommunication
0,7%
Materials
0,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $23.996.760 | 5,78% | 67.916 | $2.452.140 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.777.733 | 5,72% | 49.789 | $-1.065.985 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22.502.556 | 5,42% | 11.311 | $5.370.070 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.508.525 | 4,45% | 92.501 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $17.809.240 | 4,29% | 61.547 | $-45.140 | Turun ×2 | ||
| TT Trane Technologies plc | $17.670.954 | 4,25% | 35.978 | $612.536 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $16.999.228 | 4,09% | 66.934 | $16.485.904 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.912.500 | 3,59% | 45.558 | $452.771 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.521.982 | 3,25% | 56.734 | $141.051 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $12.230.279 | 2,94% | 18.339 | $-2.416.408 | Turun ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $11.734.951 | 2,82% | 34.369 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $11.652.772 | 2,80% | 31.239 | $-2.286.350 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $10.235.204 | 2,46% | 118.222 | $1.289.945 | Naik ×1 | ||
| CGNX Cognex Corporation - Common Stock | $10.187.104 | 2,45% | 140.667 | Naik ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $10.075.988 | 2,42% | 82.988 | $1.319.059 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $9.849.763 | 2,37% | 18.826 | $-538.221 | Turun ×3 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $9.190.227 | 2,21% | 53.354 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $9.093.754 | 2,19% | 16.144 | $-280.596 | Turun ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $9.027.182 | 2,17% | 93.179 | $3.306.666 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $8.714.335 | 2,10% | 11.533 | $-6.331.679 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $8.053.769 | 1,94% | 2.520 | $-1.653.971 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $7.660.344 | 1,84% | 14.915 | $-3.795.361 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.453.836 | 1,79% | 25.007 | $351.418 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7.444.938 | 1,79% | 77.350 | $-2.837.555 | Turun ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $7.356.833 | 1,77% | 84.348 | $-10.401.186 | Turun ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $6.833.695 | 1,64% | 65.288 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6.320.013 | 1,52% | 16.839 | $-3.049.208 | Turun ×4 | ||
| MRSH Marsh Common Stock | $6.231.125 | 1,50% | 37.386 | $-5.682.462 | Turun ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $6.066.110 | 1,46% | 4.554 | $11.703 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $5.877.388 | 1,41% | 25.895 | $5.284.258 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $5.430.315 | 1,31% | 53.351 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $5.372.537 | 1,29% | 11.862 | $-4.100.196 | Turun ×4 | ||
| VLTO Veralto Corp Common Stock | $5.305.281 | 1,28% | 59.825 | $-672.442 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $5.223.734 | 1,26% | 23.655 | $-1.527.967 | Naik ×2 | ||
| DT Dynatrace, Inc. Common Stock | $5.141.685 | 1,24% | 117.096 | $3.369.234 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $4.800.816 | 1,16% | 59.786 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $4.437.249 | 1,07% | 14.707 | $-2.624.429 | Naik ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $3.991.041 | 0,96% | 273.359 | $-2.258.630 | Turun ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $3.912.425 | 0,94% | 25.694 | Naik ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3.246.029 | 0,78% | 6.166 | $371.400 | Naik ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $2.718.758 | 0,65% | 40.518 | $-5.199.246 | Turun ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.620.063 | 0,63% | 13.560 | $-6.516.106 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.322.730 | 0,56% | 54.859 | $-3.239.430 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.123.278 | 0,51% | 17.247 | $-10.632.445 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.003.212 | 0,48% | 17.534 | Naik ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $1.810.330 | 0,44% | 23.300 | $-7.520.049 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1.638.170 | 0,39% | 30.493 | $-11.921.003 | Turun ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $796.436 | 0,19% | 23.000 | $46.133 | |||
| TU Telus Corporation Ordinary Shares | $389.381 | 0,09% | 36.868 | $-84.491 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $379.740 | 0,09% | 3.000 | $-13.080 | |||
| HD Home Depot, Inc. (The) Common Stock | $352.680 | 0,08% | 1.000 | $23.790 | |||
| NVS Novartis AG Common Stock | $266.424 | 0,06% | 1.700 | Naik ×1 | |||
| FNV Franco-Nevada Corporation | $242.119 | 0,06% | 1.162 | $-45.605 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $18.508.525 | 92.501 | 4,45% |
| EVR | $11.734.951 | 34.369 | 2,82% |
| CGNX | $10.187.104 | 140.667 | 2,45% |
| IHG | $9.190.227 | 53.354 | 2,21% |
| VIK | $6.833.695 | 65.288 | 1,64% |
| CCJ | $5.430.315 | 53.351 | 1,31% |
| XEL | $4.800.816 | 59.786 | 1,16% |
| SN | $3.912.425 | 25.694 | 0,94% |
| SHOP | $2.003.212 | 17.534 | 0,48% |
| NVS | $266.424 | 1.700 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BJ | Dipangkas | -96K | -$10.4M |
| IQV | Dipangkas | -40K | -$6.5M |
| MCK | Dipangkas | -6K | -$6.3M |
| MRSH | Dipangkas | -31K | -$5.7M |
| ASML | Dipangkas | -2K | +$5.4M |
| ALC | Dipangkas | -65K | -$5.2M |
| MCO | Dipangkas | -10K | -$4.1M |
| MA | Dipangkas | -8K | -$3.8M |
| DT | Beli lebih banyak | +69K | +$3.4M |
| CHD | Beli lebih banyak | +32K | +$3.3M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BR | 31 Maret 2026 | 65.569 | $14.633.034 | 10,3% |
| NVO | 30 Sep. 2025 | 207.409 | $14.315.369 | -15,8% |
| ICLR | 31 Des. 2025 | 80.757 | $14.132.475 | -5,3% |
| MSCI | 31 Maret 2025 | 23.265 | $13.959.233 | -0,1% |
| GIB | 31 Maret 2026 | 115.959 | $10.708.414 | 2,1% |
| GGG | 30 Sep. 2025 | 123.179 | $10.589.699 | -4,2% |
| EA | 31 Maret 2026 | 46.893 | $9.581.647 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 51.064 | $7.822.494 | 24,0% |
| ICFI | 30 Juni 2026 | 105.889 | $6.913.493 | 21,5% |
| SYY | 31 Maret 2026 | 82.645 | $6.090.110 | 17,9% |
| TMO | 31 Maret 2025 | 9.946 | $5.174.208 | 24,7% |
| ZTS | 30 Juni 2026 | 41.039 | $4.851.220 | 6,6% |
| CROX | 30 Sep. 2025 | 44.974 | $4.554.967 | 48,5% |
| PLNT | 30 Juni 2026 | 58.162 | $4.326.090 | 2,4% |
| EXPE | 30 Juni 2026 | 13.379 | $3.089.077 | 25,8% |
| PANW | 30 Juni 2025 | 16.898 | $2.883.475 | 68,1% |
| MTD | 30 Sep. 2025 | 2.254 | $2.647.819 | 13,4% |
| IHG | 31 Des. 2025 | 13.500 | $1.629.237 | 13,3% |
| WCN | 31 Maret 2026 | 3.600 | $631.226 | 3,8% |
| BSY | 30 Juni 2026 | 12.000 | $421.440 | 20,2% |
| CDW | 31 Des. 2025 | 2.560 | $407.757 | -2,4% |
| CEG | 31 Des. 2025 | 1.000 | $329.070 | -22,8% |
| AVB | 31 Maret 2026 | 1.500 | $271.965 | Tidak lagi dilacak |