$296 Million is the total value of Walter Public Investments Inc.'s 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $21,937,000 | – | 80,330 | +100.0% | 7.41% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $18,221,000 | – | 271,141 | +100.0% | 6.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,820,000 | – | 6,957 | +100.0% | 5.68% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $15,909,000 | – | 154,335 | +100.0% | 5.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,738,000 | – | 203,672 | +100.0% | 5.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,726,000 | – | 84,758 | +100.0% | 5.31% | – |
| AZO | New | AUTOZONE INC | $15,726,000 | – | 7,107 | +100.0% | 5.31% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,711,000 | – | 31,626 | +100.0% | 4.97% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,871,000 | – | 120,432 | +100.0% | 4.68% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,688,000 | – | 21,731 | +100.0% | 4.28% | – |
| EXPE | New | EXPEDIA GROUP INC | $12,107,000 | – | 67,092 | +100.0% | 4.09% | – |
| ICLR | New | ICON PLC | $11,861,000 | – | 55,836 | +100.0% | 4.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,788,000 | – | 72,740 | +100.0% | 3.64% | – |
| ZTS | New | ZOETIS INCcl a | $10,698,000 | – | 60,131 | +100.0% | 3.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,768,000 | – | 78,929 | +100.0% | 3.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,692,000 | – | 149,275 | +100.0% | 3.27% | – |
| ASML | New | ASML HOLDING N V | $9,683,000 | – | 16,983 | +100.0% | 3.27% | – |
| GGG | New | GRACO INC | $9,267,000 | – | 141,685 | +100.0% | 3.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,870,000 | – | 15,252 | +100.0% | 2.66% | – |
| MSCI | New | MSCI INC | $7,821,000 | – | 18,095 | +100.0% | 2.64% | – |
| DIS | New | DISNEY WALT CO | $6,940,000 | – | 59,457 | +100.0% | 2.34% | – |
| NOW | New | SERVICENOW INC | $6,401,000 | – | 13,915 | +100.0% | 2.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,334,000 | – | 15,405 | +100.0% | 1.80% | – |
| AZEK | New | AZEK CO INCcl a | $4,722,000 | – | 216,323 | +100.0% | 1.60% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,660,000 | – | 44,276 | +100.0% | 1.57% | – |
| DT | New | DYNATRACE INC | $4,657,000 | – | 119,007 | +100.0% | 1.57% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,462,000 | – | 30,504 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 7.7% |
| BJS WHSL CLUB HLDGS INC | 7 | Q3 2023 | 7.6% |
| AUTOZONE INC | 7 | Q3 2023 | 5.4% |
| INTERCONTINENTAL EXCHANGE IN | 7 | Q3 2023 | 5.3% |
| TELEDYNE TECHNOLOGIES INC | 7 | Q3 2023 | 5.0% |
| ICON PLC | 7 | Q3 2023 | 4.7% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 5.9% |
| ALPHABET INC | 7 | Q3 2023 | 6.0% |
| CHURCH & DWIGHT CO INC | 7 | Q3 2023 | 5.6% |
| PALO ALTO NETWORKS INC | 7 | Q3 2023 | 4.8% |
View Walter Public Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Walter Public Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.