13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000134
Total Value
$300.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJS WHSL CLUB HLDGS INC | 05550J101 | 295,266 | $19.5M | 6.49% |
| 2 | MICROSOFT CORP | MSFT | 78,799 | $18.9M | 6.28% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 156,532 | $16.1M | 5.34% |
| 4 | JOHNSON & JOHNSON | JNJ | 88,564 | $15.6M | 5.20% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 199,392 | $15.3M | 5.07% |
| 6 | AUTOZONE INC | AZO | 6,088 | $15.0M | 4.99% |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | 35,707 | $14.3M | 4.75% |
| 8 | ALPHABET INC | GOOG | 155,187 | $13.8M | 4.58% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 170,064 | $13.7M | 4.56% |
| 10 | ICON PLC | ICLR | 69,510 | $13.5M | 4.49% |
| 11 | PLANET FITNESS INC | PLNT | 168,121 | $13.2M | 4.40% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 22,071 | $12.2M | 4.04% |
| 13 | JPMORGAN CHASE & CO | VYLD | 90,450 | $12.1M | 4.03% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87,026 | $11.7M | 3.88% |
| 15 | DYNATRACE INC | DT | 299,783 | $11.5M | 3.82% |
| 16 | PALO ALTO NETWORKS INC | PANW | 81,198 | $11.3M | 3.77% |
| 17 | MSCI INC | MSCI | 23,167 | $10.8M | 3.58% |
| 18 | ASML HOLDING N V | ASMLF | 19,665 | $10.7M | 3.57% |
| 19 | GRACO INC | GGG | 136,088 | $9.2M | 3.04% |
| 20 | ZOETIS INC | ZTS | 60,704 | $8.9M | 2.96% |
| 21 | SERVICENOW INC | NOW | 21,773 | $8.5M | 2.81% |
| 22 | EXPEDIA GROUP INC | EXPE | 80,732 | $7.1M | 2.35% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 41,728 | $7.0M | 2.33% |
| 24 | DISNEY WALT CO | 254687106 | 52,186 | $4.5M | 1.51% |
| 25 | AZEK CO INC | 05478C105 | 178,120 | $3.6M | 1.20% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 5,500 | $566,445 | 0.19% |
| 27 | MASTERCARD INCORPORATED | MA | 1,500 | $521,595 | 0.17% |
| 28 | TEXAS INSTRS INC | 882508104 | 2,800 | $462,616 | 0.15% |
| 29 | AVALONBAY CMNTYS INC | AWX | 2,200 | $355,344 | 0.12% |
| 30 | BLACKROCK INC | BLK | 500 | $354,315 | 0.12% |
| 31 | HOME DEPOT INC | HD | 1,000 | $315,860 | 0.10% |
| 32 | MEDTRONIC PLC | MDT | 4,000 | $310,880 | 0.10% |