Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BJ, GIB, GOOG, ICLR, and represent 25.08% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$7.2M), MCO, ASML, GGG, MMC, GOOG, PANW, NVO, BJ, ICFI.
- Started 1 new stock position in VLTO.
- Reduced shares in these 7 stocks: NTR (-$6.6M), , ICE, TU, TT, TRI, PLNT.
- Sold out of its positions in Activision Blizzard, NTR, TRI.
- Walter Public Investments was a net buyer of stock by $20k.
- Walter Public Investments has $476M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0001925251
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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 |
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| Bj's Wholesale Club Holdings (BJ) | 5.1 | $24M | +5% | 364k | 66.66 |
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| Cgi Cl A Sub Vtg (GIB) | 5.0 | $24M | +2% | 222k | 107.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $23M | +7% | 160k | 140.93 |
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| Icon SHS (ICLR) | 4.3 | $21M | 73k | 283.07 |
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| AutoZone (AZO) | 4.3 | $20M | 7.8k | 2585.61 |
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| Novo-nordisk A S Adr (NVO) | 3.9 | $19M | +8% | 181k | 103.45 |
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| Canadian Pacific Kansas City (CP) | 3.8 | $18M | 230k | 79.09 |
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| Marsh & McLennan Companies (MMC) | 3.7 | $18M | +9% | 94k | 189.47 |
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| Trane Technologies SHS (TT) | 3.7 | $18M | -7% | 72k | 243.90 |
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| Intercontinental Exchange (ICE) | 3.6 | $17M | -21% | 132k | 128.43 |
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| Teledyne Technologies Incorporated (TDY) | 3.5 | $17M | 38k | 446.29 |
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| Broadridge Financial Solutions (BR) | 3.4 | $16M | 78k | 205.75 |
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| Dynatrace Com New (DT) | 3.2 | $15M | 282k | 54.69 |
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| ICF International (ICFI) | 3.2 | $15M | +7% | 114k | 134.09 |
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| Expedia Group Com New (EXPE) | 3.2 | $15M | 100k | 151.79 |
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| Planet Fitness Cl A (PLNT) | 3.2 | $15M | -2% | 207k | 73.00 |
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| Servicenow (NOW) | 3.1 | $15M | 21k | 706.49 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $15M | 27k | 530.79 |
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| Moody's Corporation (MCO) | 3.0 | $15M | +24% | 37k | 390.56 |
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| Gra (GGG) | 3.0 | $14M | +11% | 164k | 86.76 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $14M | 33k | 426.51 |
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| Palo Alto Networks (PANW) | 2.5 | $12M | +14% | 41k | 294.88 |
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| Church & Dwight (CHD) | 2.5 | $12M | 124k | 94.56 |
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| Zoetis Cl A (ZTS) | 2.4 | $12M | 59k | 197.37 |
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| Msci (MSCI) | 2.2 | $10M | 18k | 565.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $9.5M | +38% | 13k | 756.92 |
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| Rbc Cad (RY) | 1.7 | $8.0M | 79k | 101.09 |
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| Veralto Corp Com Shs (VLTO) | 1.5 | $7.2M | NEW | 87k | 82.26 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $6.9M | 261k | 26.26 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $935k | 15k | 64.59 |
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| Telus Ord (TU) | 0.2 | $750k | -84% | 42k | 17.79 |
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| Waste Connections (WCN) | 0.1 | $478k | 3.2k | 149.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 2.8k | 170.46 |
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| AvalonBay Communities (AVB) | 0.1 | $412k | 2.2k | 187.22 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $391k | 3.5k | 110.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $388k | 4.0k | 97.04 |
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| Home Depot (HD) | 0.1 | $347k | 1.0k | 346.55 |
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| Medtronic SHS (MDT) | 0.1 | $330k | 4.0k | 82.38 |
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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 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