Walter Public Investments as of Dec. 31, 2022
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 6.5 | $20M | 295k | 66.16 | |
| Microsoft Corporation (MSFT) | 6.3 | $19M | 79k | 239.82 | |
| Intercontinental Exchange (ICE) | 5.3 | $16M | 157k | 102.59 | |
| Johnson & Johnson (JNJ) | 5.2 | $16M | 89k | 176.65 | |
| Activision Blizzard | 5.1 | $15M | 199k | 76.55 | |
| AutoZone (AZO) | 5.0 | $15M | 6.1k | 2466.18 | |
| Teledyne Technologies Incorporated (TDY) | 4.7 | $14M | 36k | 399.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $14M | 155k | 88.73 | |
| Church & Dwight (CHD) | 4.6 | $14M | 170k | 80.61 | |
| Icon SHS (ICLR) | 4.5 | $14M | 70k | 194.25 | |
| Planet Fitness Cl A (PLNT) | 4.4 | $13M | 168k | 78.80 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $12M | 22k | 550.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 91k | 134.10 | |
| Broadridge Financial Solutions (BR) | 3.9 | $12M | 87k | 134.13 | |
| Dynatrace Com New (DT) | 3.8 | $12M | 300k | 38.30 | |
| Palo Alto Networks (PANW) | 3.8 | $11M | 81k | 139.54 | |
| Msci (MSCI) | 3.6 | $11M | 23k | 465.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $11M | 20k | 546.40 | |
| Gra (GGG) | 3.0 | $9.2M | 136k | 67.26 | |
| Zoetis Cl A (ZTS) | 3.0 | $8.9M | 61k | 146.55 | |
| Servicenow (NOW) | 2.8 | $8.5M | 22k | 388.27 | |
| Expedia Group Com New (EXPE) | 2.4 | $7.1M | 81k | 87.60 | |
| Trane Technologies SHS (TT) | 2.3 | $7.0M | 42k | 168.09 | |
| Walt Disney Company (DIS) | 1.5 | $4.5M | 52k | 86.88 | |
| Azek Cl A (AZEK) | 1.2 | $3.6M | 178k | 20.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $566k | 5.5k | 102.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $522k | 1.5k | 347.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $463k | 2.8k | 165.22 | |
| AvalonBay Communities (AVB) | 0.1 | $355k | 2.2k | 161.52 | |
| BlackRock (BLK) | 0.1 | $354k | 500.00 | 708.63 | |
| Home Depot (HD) | 0.1 | $316k | 1.0k | 315.86 | |
| Medtronic SHS (MDT) | 0.1 | $311k | 4.0k | 77.72 |
