Walter Public Investments as of Sept. 30, 2022
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 7.6 | $22M | 296k | 72.81 | |
| Microsoft Corporation (MSFT) | 6.5 | $19M | 80k | 232.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $17M | 177k | 96.15 | |
| Johnson & Johnson (JNJ) | 5.1 | $15M | 90k | 163.36 | |
| Intercontinental Exchange (ICE) | 5.0 | $14M | 159k | 90.35 | |
| Palo Alto Networks (PANW) | 4.8 | $14M | 83k | 163.79 | |
| Teledyne Technologies Incorporated (TDY) | 4.7 | $13M | 40k | 337.47 | |
| AutoZone (AZO) | 4.6 | $13M | 6.2k | 2141.86 | |
| Broadridge Financial Solutions (BR) | 4.5 | $13M | 88k | 144.32 | |
| Church & Dwight (CHD) | 4.3 | $12M | 172k | 71.44 | |
| Icon SHS (ICLR) | 4.2 | $12M | 65k | 183.78 | |
| Gra (GGG) | 4.1 | $12M | 197k | 59.95 | |
| Activision Blizzard | 4.0 | $11M | 154k | 74.34 | |
| Dynatrace Com New (DT) | 3.7 | $11M | 304k | 34.81 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $11M | 21k | 507.20 | |
| Msci (MSCI) | 3.5 | $9.9M | 24k | 421.80 | |
| Zoetis Cl A (ZTS) | 3.2 | $9.1M | 62k | 148.29 | |
| Planet Fitness Cl A (PLNT) | 3.1 | $8.9M | 155k | 57.66 | |
| Servicenow (NOW) | 3.1 | $8.9M | 24k | 377.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $8.5M | 20k | 415.35 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.4M | 81k | 104.50 | |
| Walt Disney Company (DIS) | 2.8 | $8.0M | 85k | 94.34 | |
| Expedia Group Com New (EXPE) | 2.7 | $7.7M | 82k | 93.69 | |
| Azek Cl A (AZEK) | 1.7 | $5.0M | 299k | 16.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $512k | 5.5k | 93.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $433k | 2.8k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $427k | 1.5k | 284.67 | |
| AvalonBay Communities (AVB) | 0.1 | $405k | 2.2k | 184.09 | |
| Medtronic SHS (MDT) | 0.1 | $323k | 4.0k | 80.75 | |
| Home Depot (HD) | 0.1 | $276k | 1.0k | 276.00 | |
| BlackRock (BLK) | 0.1 | $275k | 500.00 | 550.00 |
