Walter Public Investments as of March 31, 2023
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $24M | 83k | 288.30 | |
| Bj's Wholesale Club Holdings (BJ) | 6.6 | $22M | 289k | 76.07 | |
| Activision Blizzard | 5.0 | $17M | 195k | 85.59 | |
| AutoZone (AZO) | 4.8 | $16M | 6.5k | 2458.15 | |
| Palo Alto Networks (PANW) | 4.8 | $16M | 79k | 199.74 | |
| Icon SHS (ICLR) | 4.7 | $16M | 73k | 213.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $16M | 151k | 104.00 | |
| Teledyne Technologies Incorporated (TDY) | 4.7 | $16M | 35k | 447.36 | |
| Intercontinental Exchange (ICE) | 4.1 | $14M | 131k | 104.29 | |
| Trane Technologies SHS (TT) | 3.9 | $13M | 70k | 183.98 | |
| Planet Fitness Cl A (PLNT) | 3.9 | $13M | 164k | 77.67 | |
| Msci (MSCI) | 3.8 | $13M | 23k | 559.69 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $13M | 75k | 166.55 | |
| Broadridge Financial Solutions (BR) | 3.8 | $13M | 85k | 146.57 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $12M | 22k | 576.37 | |
| Dynatrace Com New (DT) | 3.7 | $12M | 293k | 42.30 | |
| Church & Dwight (CHD) | 3.3 | $11M | 125k | 88.41 | |
| Servicenow (NOW) | 3.0 | $9.9M | 21k | 464.72 | |
| Zoetis Cl A (ZTS) | 3.0 | $9.9M | 59k | 166.44 | |
| Expedia Group Com New (EXPE) | 2.9 | $9.8M | 101k | 97.03 | |
| Gra (GGG) | 2.9 | $9.7M | 133k | 73.01 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $8.1M | 51k | 159.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.0M | 54k | 130.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.7M | 43k | 155.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $6.2M | 9.1k | 680.71 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 51k | 100.13 | |
| Azek Cl A (AZEK) | 0.5 | $1.8M | 76k | 23.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $545k | 1.5k | 363.41 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $531k | 5.5k | 96.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $521k | 2.8k | 186.01 | |
| AvalonBay Communities (AVB) | 0.1 | $370k | 2.2k | 168.06 | |
| BlackRock (BLK) | 0.1 | $335k | 500.00 | 669.12 | |
| Medtronic SHS (MDT) | 0.1 | $323k | 4.0k | 80.62 | |
| Home Depot (HD) | 0.1 | $295k | 1.0k | 295.12 |
