Walter Public Investments as of June 30, 2024
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 41 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 | |
| Canadian Pacific Kansas City (CP) | 5.4 | $28M | 251k | 111.99 | |
| 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 | |
| Rbc Cad (RY) | 3.5 | $19M | 24k | 786.67 | |
| Moody's Corporation (MCO) | 3.5 | $19M | 44k | 420.93 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $18M | 55k | 328.93 | |
| 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 | |
| Electronic Arts (EA) | 2.7 | $14M | 320k | 44.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $13M | 13k | 1022.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $13M | 131k | 95.47 | |
| Expedia Group Com New (EXPE) | 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 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $11M | 89k | 125.99 | |
| Crocs (CROX) | 2.0 | $10M | 100k | 103.68 | |
| Veralto Corp Com Shs (VLTO) | 2.0 | $10M | 59k | 173.36 | |
| Telus Ord (TU) | 2.0 | $10M | 19k | 553.00 | |
| Servicenow (NOW) | 1.8 | $9.5M | 134k | 71.39 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $8.0M | 55k | 145.94 | |
| Synopsys (SNPS) | 1.3 | $7.0M | 18k | 387.98 | |
| Palo Alto Networks (PANW) | 1.0 | $5.1M | 15k | 339.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $795k | 15k | 54.95 | |
| SYSCO Corporation (SYY) | 0.1 | $567k | 38k | 15.13 | |
| Trane Technologies SHS (TT) | 0.1 | $561k | 3.2k | 175.39 | |
| Teledyne Technologies Incorporated (TDY) | 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 | |
| Dynatrace Com New (DT) | 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 |
