Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BJ, ICLR, GOOG, NVO, and represent 25.19% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$11M), SYY (+$7.8M), EA (+$5.7M), CROX, VLTO, MCO, GOOG, ICLR, NOW, NVO.
- Started 4 new stock positions in MTD, SYY, CROX, EA.
- Reduced shares in these 10 stocks: PANW (-$7.2M), BEP (-$5.7M), PLNT, ICE, GIB, CHD, TMO, TT, BJ, AZO.
- Sold out of its position in FNV.
- Walter Public Investments was a net buyer of stock by $2.2M.
- Walter Public Investments has $511M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001925251
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Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $31M | -3% | 73k | 420.72 |
|
| Bj's Wholesale Club Holdings (BJ) | 5.0 | $26M | -6% | 340k | 75.65 |
|
| Icon SHS (ICLR) | 4.8 | $25M | 73k | 335.95 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $25M | 161k | 152.26 |
|
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| Novo-nordisk A S Adr (NVO) | 4.6 | $24M | 183k | 128.40 |
|
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| AutoZone (AZO) | 4.5 | $23M | -5% | 7.4k | 3151.65 |
|
| Cgi Cl A Sub Vtg (GIB) | 4.3 | $22M | -10% | 198k | 110.32 |
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| Canadian Pacific Kansas City (CP) | 4.0 | $20M | 231k | 88.16 |
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| Marsh & McLennan Companies (MMC) | 3.8 | $19M | 94k | 205.98 |
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| Trane Technologies SHS (TT) | 3.8 | $19M | -10% | 65k | 300.20 |
|
| Moody's Corporation (MCO) | 3.4 | $17M | +18% | 44k | 393.03 |
|
| Servicenow (NOW) | 3.2 | $16M | 21k | 762.40 |
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| Broadridge Financial Solutions (BR) | 3.1 | $16M | 78k | 204.86 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $16M | 33k | 481.57 |
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| ICF International (ICFI) | 3.1 | $16M | -8% | 105k | 150.63 |
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| Intercontinental Exchange (ICE) | 3.0 | $16M | -14% | 113k | 137.43 |
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| Gra (GGG) | 3.0 | $15M | 165k | 93.46 |
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| Teledyne Technologies Incorporated (TDY) | 2.9 | $15M | -7% | 35k | 429.32 |
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| Expedia Group Com New (EXPE) | 2.7 | $14M | 100k | 137.75 |
|
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| Thermo Fisher Scientific (TMO) | 2.7 | $14M | -14% | 24k | 581.21 |
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| Dynatrace Com New (DT) | 2.6 | $13M | 285k | 46.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $12M | 13k | 970.47 |
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| Veralto Corp Com Shs (VLTO) | 2.3 | $12M | +50% | 131k | 88.66 |
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| Mettler-Toledo International (MTD) | 2.2 | $11M | NEW | 8.3k | 1331.29 |
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| Church & Dwight (CHD) | 2.0 | $10M | -19% | 100k | 104.31 |
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| Msci (MSCI) | 2.0 | $10M | 18k | 560.45 |
|
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| Zoetis Cl A (ZTS) | 2.0 | $10M | 59k | 169.21 |
|
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| Planet Fitness Cl A (PLNT) | 1.9 | $9.9M | -23% | 158k | 62.63 |
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| Rbc Cad (RY) | 1.6 | $8.1M | 80k | 100.85 |
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| SYSCO Corporation (SYY) | 1.5 | $7.8M | NEW | 96k | 81.18 |
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| Electronic Arts (EA) | 1.1 | $5.7M | NEW | 43k | 132.67 |
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| Crocs (CROX) | 1.0 | $5.0M | NEW | 35k | 143.80 |
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| Palo Alto Networks (PANW) | 0.8 | $4.3M | -62% | 15k | 284.13 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $873k | 15k | 60.35 |
|
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| Telus Ord (TU) | 0.1 | $589k | -12% | 37k | 16.00 |
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| Waste Connections (WCN) | 0.1 | $550k | 3.2k | 171.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 2.8k | 174.21 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $419k | -93% | 18k | 23.25 |
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| AvalonBay Communities (AVB) | 0.1 | $408k | 2.2k | 185.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $387k | 4.0k | 96.71 |
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| Home Depot (HD) | 0.1 | $384k | 1.0k | 383.60 |
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| Medtronic SHS (MDT) | 0.1 | $349k | 4.0k | 87.15 |
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Past Filings by Walter Public Investments
SEC 13F filings are viewable for Walter Public Investments going back to 2022
- Walter Public Investments 2024 Q1 filed April 23, 2024
- Walter Public Investments 2023 Q4 filed Jan. 16, 2024
- Walter Public Investments 2023 Q3 filed Oct. 25, 2023
- Walter Public Investments 2023 Q2 filed July 14, 2023
- Walter Public Investments 2023 Q1 filed April 13, 2023
- Walter Public Investments 2022 Q4 filed Jan. 13, 2023
- Walter Public Investments 2022 Q3 filed Oct. 27, 2022
- Walter Public Investments 2022 Q2 filed Aug. 8, 2022
- Walter Public Investments 2022 Q1 filed May 4, 2022