Walter Public Investments as of Sept. 30, 2024
Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $33M | 77k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $28M | 166k | 167.19 | |
| Cgi Cl A Sub Vtg (GIB) | 4.6 | $26M | 228k | 114.99 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $25M | 113k | 223.09 | |
| AutoZone (AZO) | 4.2 | $24M | 7.7k | 3150.04 | |
| Servicenow (NOW) | 4.2 | $24M | 27k | 894.39 | |
| Trane Technologies SHS (TT) | 3.8 | $22M | 56k | 388.73 | |
| Icon SHS (ICLR) | 3.7 | $22M | 75k | 287.31 | |
| Moody's Corporation (MCO) | 3.7 | $22M | 45k | 474.59 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $21M | 241k | 85.47 | |
| Bj's Wholesale Club Holdings (BJ) | 3.5 | $20M | 246k | 82.48 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $20M | 168k | 119.07 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $20M | 40k | 493.80 | |
| Intercontinental Exchange (ICE) | 3.3 | $19M | 116k | 160.64 | |
| ICF International (ICFI) | 3.2 | $18M | 108k | 166.79 | |
| Dynatrace Com New (DT) | 3.1 | $18M | 330k | 53.47 | |
| Zoetis Cl A (ZTS) | 2.9 | $17M | 84k | 195.38 | |
| Electronic Arts (EA) | 2.9 | $16M | 115k | 143.44 | |
| Mettler-Toledo International (MTD) | 2.8 | $16M | 11k | 1499.70 | |
| Broadridge Financial Solutions (BR) | 2.8 | $16M | 74k | 215.03 | |
| Cadence Design Systems (CDNS) | 2.6 | $15M | 55k | 271.03 | |
| Gra (GGG) | 2.6 | $15M | 167k | 87.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $14M | 16k | 833.25 | |
| Expedia Group Com New (EXPE) | 2.4 | $14M | 92k | 148.02 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $13M | 119k | 111.86 | |
| Planet Fitness Cl A (PLNT) | 2.3 | $13M | 163k | 81.22 | |
| SYSCO Corporation (SYY) | 2.2 | $13M | 163k | 78.06 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 20k | 618.57 | |
| Msci (MSCI) | 2.0 | $11M | 20k | 582.93 | |
| Crocs (CROX) | 1.4 | $8.2M | 56k | 144.81 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $8.1M | 19k | 437.66 | |
| Palo Alto Networks (PANW) | 1.2 | $6.7M | 20k | 341.80 | |
| AvalonBay Communities (AVB) | 0.1 | $721k | 3.2k | 225.25 | |
| Cme (CME) | 0.1 | $662k | 3.0k | 220.65 | |
| Telus Ord (TU) | 0.1 | $640k | 38k | 16.77 | |
| Cdw (CDW) | 0.1 | $579k | 2.6k | 226.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $516k | 2.5k | 206.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $507k | 18k | 28.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $461k | 4.0k | 115.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $442k | 7.0k | 63.19 | |
| Waste Connections (WCN) | 0.1 | $429k | 2.4k | 178.63 | |
| Home Depot (HD) | 0.1 | $405k | 1.0k | 405.20 |
