Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, GIB, MMC, AZO, and represent 23.82% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: CDNS (+$5.1M), ZTS, EA, MA, ASML, NOW, GIB, CP, SYY, MSFT.
- Started 2 new stock positions in CME, CDW.
- Reduced shares in these 10 stocks: CHD (-$10M), MSCI, BJ, NVO, VLTO, AZO, BR, TD, MDT, WCN.
- Sold out of its positions in CHD, MDT.
- Walter Public Investments was a net buyer of stock by $25M.
- Walter Public Investments has $573M in assets under management (AUM), dropping by 9.70%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $33M | +7% | 77k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $28M | +3% | 166k | 167.19 |
|
| Cgi Cl A Sub Vtg (GIB) | 4.6 | $26M | +10% | 228k | 114.99 |
|
| Marsh & McLennan Companies (MMC) | 4.4 | $25M | +4% | 113k | 223.09 |
|
| AutoZone (AZO) | 4.2 | $24M | -3% | 7.7k | 3150.04 |
|
| Servicenow (NOW) | 4.2 | $24M | +13% | 27k | 894.39 |
|
| Trane Technologies SHS (TT) | 3.8 | $22M | 56k | 388.73 |
|
|
| Icon SHS (ICLR) | 3.7 | $22M | +2% | 75k | 287.31 |
|
| Moody's Corporation (MCO) | 3.7 | $22M | +3% | 45k | 474.59 |
|
| Canadian Pacific Kansas City (CP) | 3.6 | $21M | +12% | 241k | 85.47 |
|
| Bj's Wholesale Club Holdings (BJ) | 3.5 | $20M | -7% | 246k | 82.48 |
|
| Novo-nordisk A S Adr (NVO) | 3.5 | $20M | -7% | 168k | 119.07 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $20M | +22% | 40k | 493.80 |
|
| Intercontinental Exchange (ICE) | 3.3 | $19M | +3% | 116k | 160.64 |
|
| ICF International (ICFI) | 3.2 | $18M | +3% | 108k | 166.79 |
|
| Dynatrace Com New (DT) | 3.1 | $18M | +3% | 330k | 53.47 |
|
| Zoetis Cl A (ZTS) | 2.9 | $17M | +42% | 84k | 195.38 |
|
| Electronic Arts (EA) | 2.9 | $16M | +31% | 115k | 143.44 |
|
| Mettler-Toledo International (MTD) | 2.8 | $16M | +3% | 11k | 1499.70 |
|
| Broadridge Financial Solutions (BR) | 2.8 | $16M | -4% | 74k | 215.03 |
|
| Cadence Design Systems (CDNS) | 2.6 | $15M | +52% | 55k | 271.03 |
|
| Gra (GGG) | 2.6 | $15M | +13% | 167k | 87.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $14M | +29% | 16k | 833.25 |
|
| Expedia Group Com New (EXPE) | 2.4 | $14M | +3% | 92k | 148.02 |
|
| Veralto Corp Com Shs (VLTO) | 2.3 | $13M | -9% | 119k | 111.86 |
|
| Planet Fitness Cl A (PLNT) | 2.3 | $13M | +3% | 163k | 81.22 |
|
| SYSCO Corporation (SYY) | 2.2 | $13M | +21% | 163k | 78.06 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | +5% | 20k | 618.57 |
|
| Msci (MSCI) | 2.0 | $11M | -19% | 20k | 582.93 |
|
| Crocs (CROX) | 1.4 | $8.2M | +3% | 56k | 144.81 |
|
| Teledyne Technologies Incorporated (TDY) | 1.4 | $8.1M | +2% | 19k | 437.66 |
|
| Palo Alto Networks (PANW) | 1.2 | $6.7M | +30% | 20k | 341.80 |
|
| AvalonBay Communities (AVB) | 0.1 | $721k | +45% | 3.2k | 225.25 |
|
| Cme (CME) | 0.1 | $662k | NEW | 3.0k | 220.65 |
|
| Telus Ord (TU) | 0.1 | $640k | 38k | 16.77 |
|
|
| Cdw (CDW) | 0.1 | $579k | NEW | 2.6k | 226.30 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $516k | -10% | 2.5k | 206.57 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $507k | 18k | 28.18 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $461k | 4.0k | 115.30 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $442k | -51% | 7.0k | 63.19 |
|
| Waste Connections (WCN) | 0.1 | $429k | -25% | 2.4k | 178.63 |
|
| Home Depot (HD) | 0.1 | $405k | 1.0k | 405.20 |
|
Past Filings by Walter Public Investments
SEC 13F filings are viewable for Walter Public Investments going back to 2022
- Walter Public Investments 2024 Q3 filed Oct. 16, 2024
- Walter Public Investments 2024 Q2 restated filed Aug. 9, 2024
- Walter Public Investments 2024 Q2 filed July 22, 2024
- 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