Walter Public Investments as of March 31, 2024
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $31M | 73k | 420.72 | |
| Bj's Wholesale Club Holdings (BJ) | 5.0 | $26M | 340k | 75.65 | |
| Icon SHS (ICLR) | 4.8 | $25M | 73k | 335.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $25M | 161k | 152.26 | |
| Novo-nordisk A S Adr (NVO) | 4.6 | $24M | 183k | 128.40 | |
| AutoZone (AZO) | 4.5 | $23M | 7.4k | 3151.65 | |
| Cgi Cl A Sub Vtg (GIB) | 4.3 | $22M | 198k | 110.32 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $20M | 231k | 88.16 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $19M | 94k | 205.98 | |
| Trane Technologies SHS (TT) | 3.8 | $19M | 65k | 300.20 | |
| Moody's Corporation (MCO) | 3.4 | $17M | 44k | 393.03 | |
| Servicenow (NOW) | 3.2 | $16M | 21k | 762.40 | |
| Broadridge Financial Solutions (BR) | 3.1 | $16M | 78k | 204.86 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $16M | 33k | 481.57 | |
| ICF International (ICFI) | 3.1 | $16M | 105k | 150.63 | |
| Intercontinental Exchange (ICE) | 3.0 | $16M | 113k | 137.43 | |
| Gra (GGG) | 3.0 | $15M | 165k | 93.46 | |
| Teledyne Technologies Incorporated (TDY) | 2.9 | $15M | 35k | 429.32 | |
| Expedia Group Com New (EXPE) | 2.7 | $14M | 100k | 137.75 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $14M | 24k | 581.21 | |
| Dynatrace Com New (DT) | 2.6 | $13M | 285k | 46.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $12M | 13k | 970.47 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $12M | 131k | 88.66 | |
| Mettler-Toledo International (MTD) | 2.2 | $11M | 8.3k | 1331.29 | |
| Church & Dwight (CHD) | 2.0 | $10M | 100k | 104.31 | |
| Msci (MSCI) | 2.0 | $10M | 18k | 560.45 | |
| Zoetis Cl A (ZTS) | 2.0 | $10M | 59k | 169.21 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $9.9M | 158k | 62.63 | |
| Rbc Cad (RY) | 1.6 | $8.1M | 80k | 100.85 | |
| SYSCO Corporation (SYY) | 1.5 | $7.8M | 96k | 81.18 | |
| Electronic Arts (EA) | 1.1 | $5.7M | 43k | 132.67 | |
| Crocs (CROX) | 1.0 | $5.0M | 35k | 143.80 | |
| Palo Alto Networks (PANW) | 0.8 | $4.3M | 15k | 284.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $873k | 15k | 60.35 | |
| Telus Ord (TU) | 0.1 | $589k | 37k | 16.00 | |
| Waste Connections (WCN) | 0.1 | $550k | 3.2k | 171.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 2.8k | 174.21 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $419k | 18k | 23.25 | |
| AvalonBay Communities (AVB) | 0.1 | $408k | 2.2k | 185.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $387k | 4.0k | 96.71 | |
| Home Depot (HD) | 0.1 | $384k | 1.0k | 383.60 | |
| Medtronic SHS (MDT) | 0.1 | $349k | 4.0k | 87.15 |
