Walter Public Investments as of June 30, 2023
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $26M | 77k | 340.54 | |
| Cgi Cl A Sub Vtg (GIB) | 5.2 | $23M | 222k | 105.39 | |
| Bj's Wholesale Club Holdings (BJ) | 5.1 | $23M | 365k | 63.01 | |
| Palo Alto Networks (PANW) | 4.6 | $21M | 80k | 255.51 | |
| Intercontinental Exchange (ICE) | 4.3 | $20M | 173k | 113.08 | |
| AutoZone (AZO) | 4.2 | $19M | 7.5k | 2493.36 | |
| Icon SHS (ICLR) | 4.1 | $19M | 74k | 250.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $18M | 153k | 120.97 | |
| Activision Blizzard | 3.7 | $17M | 197k | 84.30 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $16M | 86k | 188.08 | |
| Trane Technologies SHS (TT) | 3.3 | $15M | 78k | 191.26 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $15M | 28k | 521.75 | |
| Teledyne Technologies Incorporated (TDY) | 3.2 | $15M | 35k | 411.11 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $14M | 179k | 80.72 | |
| Broadridge Financial Solutions (BR) | 3.2 | $14M | 86k | 165.63 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $14M | 86k | 161.83 | |
| Planet Fitness Cl A (PLNT) | 2.9 | $13M | 196k | 67.44 | |
| Dynatrace Com New (DT) | 2.8 | $13M | 248k | 51.47 | |
| Church & Dwight (CHD) | 2.8 | $13M | 127k | 100.23 | |
| Servicenow (NOW) | 2.7 | $12M | 22k | 561.97 | |
| Gra (GGG) | 2.6 | $12M | 135k | 86.35 | |
| Expedia Group Com New (EXPE) | 2.5 | $11M | 102k | 109.39 | |
| Moody's Corporation (MCO) | 2.4 | $11M | 31k | 347.72 | |
| Telus Ord (TU) | 2.3 | $11M | 538k | 19.45 | |
| Zoetis Cl A (ZTS) | 2.3 | $10M | 60k | 172.21 | |
| ICF International (ICFI) | 1.9 | $8.7M | 70k | 124.39 | |
| Msci (MSCI) | 1.9 | $8.7M | 19k | 469.29 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $7.9M | 267k | 29.47 | |
| Rbc Cad (RY) | 1.7 | $7.6M | 79k | 95.45 | |
| Nutrien (NTR) | 1.6 | $7.4M | 126k | 59.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $6.7M | 9.2k | 724.75 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.5M | 9.0k | 393.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $896k | 15k | 61.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $597k | 19k | 31.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 2.8k | 180.02 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $500k | 3.5k | 142.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $494k | 5.5k | 89.74 | |
| Waste Connections (WCN) | 0.1 | $457k | 3.2k | 142.83 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $455k | 3.4k | 134.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $424k | 3.5k | 121.02 | |
| AvalonBay Communities (AVB) | 0.1 | $416k | 2.2k | 189.27 | |
| Medtronic SHS (MDT) | 0.1 | $352k | 4.0k | 88.10 | |
| BlackRock (BLK) | 0.1 | $346k | 500.00 | 691.14 | |
| Home Depot (HD) | 0.1 | $311k | 1.0k | 310.64 |
