Walter Public Investments as of Sept. 30, 2023
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 5.8 | $25M | 345k | 71.37 | |
| Microsoft Corporation (MSFT) | 5.6 | $24M | 75k | 315.75 | |
| Cgi Cl A Sub Vtg (GIB) | 5.1 | $21M | 217k | 98.55 | |
| AutoZone (AZO) | 4.7 | $20M | 7.8k | 2539.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $20M | 149k | 131.85 | |
| Intercontinental Exchange (ICE) | 4.4 | $19M | 169k | 110.02 | |
| Icon SHS (ICLR) | 4.2 | $18M | 73k | 246.25 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $17M | 230k | 74.32 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $16M | 86k | 190.30 | |
| Trane Technologies SHS (TT) | 3.7 | $16M | 78k | 202.91 | |
| Teledyne Technologies Incorporated (TDY) | 3.6 | $15M | 38k | 408.58 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $15M | 168k | 90.94 | |
| Broadridge Financial Solutions (BR) | 3.3 | $14M | 78k | 179.05 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $14M | 27k | 506.17 | |
| Dynatrace Com New (DT) | 3.1 | $13M | 282k | 46.73 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $13M | 33k | 395.91 | |
| ICF International (ICFI) | 3.0 | $13M | 107k | 120.81 | |
| Servicenow (NOW) | 2.8 | $12M | 21k | 558.96 | |
| Church & Dwight (CHD) | 2.7 | $11M | 124k | 91.63 | |
| Gra (GGG) | 2.5 | $11M | 147k | 72.88 | |
| Planet Fitness Cl A (PLNT) | 2.5 | $10M | 212k | 49.18 | |
| Expedia Group Com New (EXPE) | 2.4 | $10M | 100k | 103.07 | |
| Zoetis Cl A (ZTS) | 2.4 | $10M | 59k | 173.98 | |
| Moody's Corporation (MCO) | 2.2 | $9.4M | 30k | 316.17 | |
| Msci (MSCI) | 2.2 | $9.3M | 18k | 513.08 | |
| Palo Alto Networks (PANW) | 2.0 | $8.3M | 36k | 234.44 | |
| Rbc Cad (RY) | 1.6 | $6.9M | 79k | 87.38 | |
| Nutrien (NTR) | 1.6 | $6.6M | 107k | 61.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.3 | $5.7M | 261k | 21.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $5.3M | 9.0k | 588.66 | |
| Activision Blizzard | 1.2 | $5.1M | 55k | 93.63 | |
| Telus Ord (TU) | 1.1 | $4.5M | 277k | 16.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $872k | 15k | 60.24 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $469k | 3.5k | 133.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $445k | 2.8k | 159.01 | |
| Waste Connections (WCN) | 0.1 | $430k | 3.2k | 134.24 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $413k | 3.4k | 122.31 | |
| AvalonBay Communities (AVB) | 0.1 | $378k | 2.2k | 171.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 4.0k | 88.26 | |
| Medtronic SHS (MDT) | 0.1 | $313k | 4.0k | 78.36 | |
| Home Depot (HD) | 0.1 | $302k | 1.0k | 302.16 |
