13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001661
Total Value
$331.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,330 | $24.0M | 7.26% |
| 2 | BJS WHSL CLUB HLDGS INC | 05550J101 | 288,538 | $21.9M | 6.63% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 194,784 | $16.7M | 5.04% |
| 4 | AUTOZONE INC | AZO | 6,505 | $16.0M | 4.83% |
| 5 | PALO ALTO NETWORKS INC | PANW | 79,263 | $15.8M | 4.78% |
| 6 | ICON PLC | ICLR | 73,353 | $15.7M | 4.73% |
| 7 | ALPHABET INC | GOOG | 150,511 | $15.7M | 4.73% |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 34,856 | $15.6M | 4.71% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,837 | $13.6M | 4.12% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 69,566 | $12.8M | 3.87% |
| 11 | PLANET FITNESS INC | PLNT | 164,113 | $12.7M | 3.85% |
| 12 | MSCI INC | MSCI | 22,615 | $12.7M | 3.82% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 75,011 | $12.5M | 3.77% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 84,952 | $12.5M | 3.76% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 21,545 | $12.4M | 3.75% |
| 16 | DYNATRACE INC | DT | 292,636 | $12.4M | 3.74% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 125,202 | $11.1M | 3.34% |
| 18 | SERVICENOW INC | NOW | 21,254 | $9.9M | 2.98% |
| 19 | ZOETIS INC | ZTS | 59,257 | $9.9M | 2.98% |
| 20 | EXPEDIA GROUP INC | EXPE | 100,576 | $9.8M | 2.95% |
| 21 | GRACO INC | GGG | 132,844 | $9.7M | 2.93% |
| 22 | NOVO-NORDISK A S | NONOF | 51,000 | $8.1M | 2.45% |
| 23 | JPMORGAN CHASE & CO | VYLD | 53,640 | $7.0M | 2.11% |
| 24 | JOHNSON & JOHNSON | JNJ | 43,216 | $6.7M | 2.02% |
| 25 | ASML HOLDING N V | ASMLF | 9,085 | $6.2M | 1.87% |
| 26 | DISNEY WALT CO | 254687106 | 51,028 | $5.1M | 1.54% |
| 27 | AZEK CO INC | 05478C105 | 76,258 | $1.8M | 0.54% |
| 28 | MASTERCARD INCORPORATED | MA | 1,500 | $545,115 | 0.16% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 5,500 | $530,585 | 0.16% |
| 30 | TEXAS INSTRS INC | 882508104 | 2,800 | $520,828 | 0.16% |
| 31 | AVALONBAY CMNTYS INC | AWX | 2,200 | $369,732 | 0.11% |
| 32 | BLACKROCK INC | BLK | 500 | $334,560 | 0.10% |
| 33 | MEDTRONIC PLC | MDT | 4,000 | $322,480 | 0.10% |
| 34 | HOME DEPOT INC | HD | 1,000 | $295,120 | 0.09% |