$278 Million is the total value of Walter Public Investments Inc.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,491,000 | -2.0% | 81,631 | +1.6% | 7.72% | +4.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $21,216,000 | +16.4% | 315,531 | +16.4% | 7.62% | +23.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,425,000 | +4.4% | 206,971 | +1.6% | 5.90% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,629,000 | -1.8% | 166,835 | +8.1% | 5.62% | +4.5% |
| AZO | Buy | AUTOZONE INC | $15,157,000 | -3.6% | 7,222 | +1.6% | 5.45% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,792,000 | -5.9% | 86,130 | +1.6% | 5.32% | +0.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,633,000 | -7.3% | 36,138 | +14.3% | 4.90% | -1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,902,000 | +19.6% | 82,556 | +13.5% | 4.64% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,863,000 | -7.3% | 132,545 | +10.1% | 4.62% | -1.3% |
| ICLR | Buy | ICON PLC | $12,854,000 | +8.4% | 56,740 | +1.6% | 4.62% | +15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,344,000 | -10.6% | 24,082 | +10.8% | 4.08% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $10,802,000 | +1.0% | 61,106 | +1.6% | 3.88% | +7.4% |
| MSCI | Buy | MSCI INC | $10,504,000 | +34.3% | 23,321 | +28.9% | 3.78% | +42.9% |
| DT | Buy | DYNATRACE INC | $10,145,000 | +117.8% | 276,584 | +132.4% | 3.65% | +131.8% |
| GGG | Buy | GRACO INC | $9,668,000 | +4.3% | 152,979 | +8.0% | 3.47% | +11.0% |
| ASML | Buy | ASML HOLDING N V | $9,279,000 | -4.2% | 17,257 | +1.6% | 3.34% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,132,000 | -6.5% | 80,208 | +1.6% | 3.28% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,908,000 | +13.2% | 15,499 | +1.6% | 3.20% | +20.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,243,000 | -31.9% | 81,276 | +21.1% | 2.96% | -27.6% |
| NOW | Buy | SERVICENOW INC | $8,130,000 | +27.0% | 18,681 | +34.3% | 2.92% | +35.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,601,000 | +168.1% | 85,873 | +181.5% | 2.37% | +185.1% |
| DIS | Buy | DISNEY WALT CO | $6,106,000 | -12.0% | 60,420 | +1.6% | 2.19% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,090,000 | -47.5% | 81,206 | -45.6% | 1.83% | -44.1% |
| AZEK | Buy | AZEK CO INCcl a | $4,218,000 | -10.7% | 219,826 | +1.6% | 1.52% | -5.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,166,000 | -53.5% | 19,993 | -54.8% | 0.78% | -50.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $971,000 | -94.2% | 8,805 | +26.6% | 0.35% | -93.9% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,405 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-04-23 |
| 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.