Walter Public Investments as of June 30, 2024
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $32M | 72k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $30M | 161k | 183.42 | |
| Novo-nordisk A S Adr (NVO) | 5.0 | $26M | 182k | 142.74 | |
| AutoZone (AZO) | 4.5 | $24M | 8.0k | 2964.10 | |
| Bj's Wholesale Club Holdings (BJ) | 4.5 | $23M | 267k | 87.84 | |
| Icon SHS (ICLR) | 4.4 | $23M | 73k | 313.47 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $23M | 108k | 210.72 | |
| Cgi Cl A Sub Vtg (GIB) | 3.9 | $21M | 206k | 99.78 | |
| Servicenow (NOW) | 3.5 | $19M | 24k | 786.67 | |
| Moody's Corporation (MCO) | 3.5 | $19M | 44k | 420.93 | |
| Trane Technologies SHS (TT) | 3.5 | $18M | 55k | 328.93 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $17M | 214k | 78.73 | |
| ICF International (ICFI) | 3.0 | $16M | 104k | 148.46 | |
| Intercontinental Exchange (ICE) | 3.0 | $16M | 113k | 136.89 | |
| Broadridge Financial Solutions (BR) | 2.9 | $15M | 78k | 197.00 | |
| Mettler-Toledo International (MTD) | 2.8 | $15M | 11k | 1397.59 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $15M | 33k | 441.16 | |
| Dynatrace Com New (DT) | 2.7 | $14M | 320k | 44.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $13M | 13k | 1022.73 | |
| Veralto Corp Com Shs (VLTO) | 2.4 | $13M | 131k | 95.47 | |
| Electronic Arts (EA) | 2.3 | $12M | 87k | 139.33 | |
| Gra (GGG) | 2.2 | $12M | 148k | 79.28 | |
| Msci (MSCI) | 2.2 | $12M | 24k | 481.75 | |
| Planet Fitness Cl A (PLNT) | 2.2 | $12M | 158k | 73.59 | |
| Expedia Group Com New (EXPE) | 2.2 | $11M | 89k | 125.99 | |
| Cadence Design Systems (CDNS) | 2.1 | $11M | 36k | 307.75 | |
| Church & Dwight (CHD) | 2.0 | $10M | 100k | 103.68 | |
| Zoetis Cl A (ZTS) | 2.0 | $10M | 59k | 173.36 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $10M | 19k | 553.00 | |
| SYSCO Corporation (SYY) | 1.8 | $9.5M | 134k | 71.39 | |
| Crocs (CROX) | 1.5 | $8.0M | 55k | 145.94 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $7.0M | 18k | 387.98 | |
| Palo Alto Networks (PANW) | 1.0 | $5.1M | 15k | 339.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $795k | 15k | 54.95 | |
| Telus Ord (TU) | 0.1 | $567k | 38k | 15.13 | |
| Waste Connections (WCN) | 0.1 | $561k | 3.2k | 175.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | 2.8k | 194.53 | |
| AvalonBay Communities (AVB) | 0.1 | $455k | 2.2k | 206.89 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $445k | 18k | 24.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $401k | 4.0k | 100.23 | |
| Home Depot (HD) | 0.1 | $344k | 1.0k | 344.24 | |
| Medtronic SHS (MDT) | 0.1 | $315k | 4.0k | 78.71 |
