Walter Public Investments as of Dec. 31, 2023
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $28M | 75k | 376.04 | |
| Bj's Wholesale Club Holdings (BJ) | 5.1 | $24M | 364k | 66.66 | |
| Cgi Cl A Sub Vtg (GIB) | 5.0 | $24M | 222k | 107.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $23M | 160k | 140.93 | |
| Icon SHS (ICLR) | 4.3 | $21M | 73k | 283.07 | |
| AutoZone (AZO) | 4.3 | $20M | 7.8k | 2585.61 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $19M | 181k | 103.45 | |
| Canadian Pacific Kansas City (CP) | 3.8 | $18M | 230k | 79.09 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $18M | 94k | 189.47 | |
| Trane Technologies SHS (TT) | 3.7 | $18M | 72k | 243.90 | |
| Intercontinental Exchange (ICE) | 3.6 | $17M | 132k | 128.43 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $17M | 38k | 446.29 | |
| Broadridge Financial Solutions (BR) | 3.4 | $16M | 78k | 205.75 | |
| Dynatrace Com New (DT) | 3.2 | $15M | 282k | 54.69 | |
| ICF International (ICFI) | 3.2 | $15M | 114k | 134.09 | |
| Expedia Group Com New (EXPE) | 3.2 | $15M | 100k | 151.79 | |
| Planet Fitness Cl A (PLNT) | 3.2 | $15M | 207k | 73.00 | |
| Servicenow (NOW) | 3.1 | $15M | 21k | 706.49 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $15M | 27k | 530.79 | |
| Moody's Corporation (MCO) | 3.0 | $15M | 37k | 390.56 | |
| Gra (GGG) | 3.0 | $14M | 164k | 86.76 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $14M | 33k | 426.51 | |
| Palo Alto Networks (PANW) | 2.5 | $12M | 41k | 294.88 | |
| Church & Dwight (CHD) | 2.5 | $12M | 124k | 94.56 | |
| Zoetis Cl A (ZTS) | 2.4 | $12M | 59k | 197.37 | |
| Msci (MSCI) | 2.2 | $10M | 18k | 565.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $9.5M | 13k | 756.92 | |
| Rbc Cad (RY) | 1.7 | $8.0M | 79k | 101.09 | |
| Veralto Corp Com Shs (VLTO) | 1.5 | $7.2M | 87k | 82.26 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $6.9M | 261k | 26.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $935k | 15k | 64.59 | |
| Telus Ord (TU) | 0.2 | $750k | 42k | 17.79 | |
| Waste Connections (WCN) | 0.1 | $478k | 3.2k | 149.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 2.8k | 170.46 | |
| AvalonBay Communities (AVB) | 0.1 | $412k | 2.2k | 187.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $391k | 3.5k | 110.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $388k | 4.0k | 97.04 | |
| Home Depot (HD) | 0.1 | $347k | 1.0k | 346.55 | |
| Medtronic SHS (MDT) | 0.1 | $330k | 4.0k | 82.38 |
