Walter Public Investments as of June 30, 2022
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $22M | 82k | 263.27 | |
| Bj's Wholesale Club Holdings (BJ) | 7.6 | $21M | 316k | 67.24 | |
| Activision Blizzard | 5.9 | $16M | 207k | 79.36 | |
| Church & Dwight (CHD) | 5.6 | $16M | 167k | 93.68 | |
| AutoZone (AZO) | 5.4 | $15M | 7.2k | 2098.73 | |
| Johnson & Johnson (JNJ) | 5.3 | $15M | 86k | 171.74 | |
| Teledyne Technologies Incorporated (TDY) | 4.9 | $14M | 36k | 377.25 | |
| Broadridge Financial Solutions (BR) | 4.6 | $13M | 83k | 156.28 | |
| Intercontinental Exchange (ICE) | 4.6 | $13M | 133k | 97.05 | |
| Icon SHS (ICLR) | 4.6 | $13M | 57k | 226.54 | |
| Palo Alto Networks (PANW) | 4.1 | $11M | 24k | 471.06 | |
| Zoetis Cl A (ZTS) | 3.9 | $11M | 61k | 176.77 | |
| Msci (MSCI) | 3.8 | $11M | 23k | 450.41 | |
| Dynatrace Com New (DT) | 3.6 | $10M | 277k | 36.68 | |
| Gra (GGG) | 3.5 | $9.7M | 153k | 63.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $9.3M | 17k | 537.69 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.1M | 80k | 113.85 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $8.9M | 16k | 574.75 | |
| Expedia Group Com New (EXPE) | 3.0 | $8.2M | 81k | 101.42 | |
| Servicenow (NOW) | 2.9 | $8.1M | 19k | 435.20 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $6.6M | 86k | 76.87 | |
| Walt Disney Company (DIS) | 2.2 | $6.1M | 60k | 101.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $5.1M | 81k | 62.68 | |
| Azek Cl A (AZEK) | 1.5 | $4.2M | 220k | 19.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $2.2M | 20k | 108.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $971k | 8.8k | 110.28 |
