Walter Public Investments as of March 31, 2022
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $22M | 80k | 273.09 | |
| Bj's Wholesale Club Holdings (BJ) | 6.2 | $18M | 271k | 67.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $17M | 7.0k | 2417.71 | |
| Church & Dwight (CHD) | 5.4 | $16M | 154k | 103.08 | |
| Activision Blizzard | 5.3 | $16M | 204k | 77.27 | |
| AutoZone (AZO) | 5.3 | $16M | 7.1k | 2212.75 | |
| Johnson & Johnson (JNJ) | 5.3 | $16M | 85k | 185.54 | |
| Teledyne Technologies Incorporated (TDY) | 5.0 | $15M | 32k | 465.16 | |
| Intercontinental Exchange (ICE) | 4.7 | $14M | 120k | 115.18 | |
| Palo Alto Networks (PANW) | 4.3 | $13M | 22k | 583.87 | |
| Expedia Group Com New (EXPE) | 4.1 | $12M | 67k | 180.45 | |
| Icon SHS (ICLR) | 4.0 | $12M | 56k | 212.43 | |
| Broadridge Financial Solutions (BR) | 3.6 | $11M | 73k | 148.31 | |
| Zoetis Cl A (ZTS) | 3.6 | $11M | 60k | 177.91 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.8M | 79k | 123.76 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $9.7M | 149k | 64.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $9.7M | 17k | 570.16 | |
| Gra (GGG) | 3.1 | $9.3M | 142k | 65.41 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $7.9M | 15k | 516.00 | |
| Msci (MSCI) | 2.6 | $7.8M | 18k | 432.22 | |
| Walt Disney Company (DIS) | 2.3 | $6.9M | 60k | 116.72 | |
| Servicenow (NOW) | 2.2 | $6.4M | 14k | 460.01 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.3M | 15k | 346.25 | |
| Azek Cl A (AZEK) | 1.6 | $4.7M | 216k | 21.83 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $4.7M | 44k | 105.25 | |
| Dynatrace Com New (DT) | 1.6 | $4.7M | 119k | 39.13 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $2.5M | 31k | 80.71 |
