$285 Million is the total value of Walter Public Investments Inc.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $21,574,000 | +1.7% | 296,307 | -6.1% | 7.57% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $18,652,000 | -13.2% | 80,084 | -1.9% | 6.55% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,058,000 | +1656.7% | 177,406 | +1914.8% | 5.99% | +1615.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,664,000 | -0.9% | 89,764 | +4.2% | 5.15% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,342,000 | +11.5% | 158,736 | +19.8% | 5.03% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,668,000 | +20.5% | 83,448 | +246.5% | 4.80% | +17.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,365,000 | -2.0% | 39,603 | +9.6% | 4.69% | -4.2% |
| AZO | Sell | AUTOZONE INC | $13,226,000 | -12.7% | 6,175 | -14.5% | 4.64% | -14.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,735,000 | -1.3% | 88,244 | +6.9% | 4.47% | -3.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,312,000 | -21.2% | 172,339 | +3.3% | 4.32% | -23.1% |
| ICLR | Buy | ICON PLC | $11,904,000 | -7.4% | 64,774 | +14.2% | 4.18% | -9.5% |
| GGG | Buy | GRACO INC | $11,785,000 | +21.9% | 196,579 | +28.5% | 4.14% | +19.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,442,000 | -30.3% | 153,914 | -25.6% | 4.02% | -32.0% |
| DT | Buy | DYNATRACE INC | $10,582,000 | +4.3% | 304,007 | +9.9% | 3.71% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,496,000 | +17.8% | 20,694 | +33.5% | 3.68% | +15.1% |
| MSCI | Buy | MSCI INC | $9,909,000 | -5.7% | 23,492 | +0.7% | 3.48% | -7.9% |
| ZTS | Buy | ZOETIS INCcl a | $9,128,000 | -15.5% | 61,557 | +0.7% | 3.20% | -17.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,934,000 | +35.3% | 154,946 | +80.4% | 3.14% | +32.2% |
| NOW | Buy | SERVICENOW INC | $8,909,000 | +9.6% | 23,592 | +26.3% | 3.13% | +7.0% |
| ASML | Buy | ASML HOLDING N V | $8,464,000 | -8.8% | 20,378 | +18.1% | 2.97% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,444,000 | -7.5% | 80,802 | +0.7% | 2.96% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $8,014,000 | +31.2% | 84,952 | +40.6% | 2.81% | +28.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,671,000 | -6.9% | 81,875 | +0.7% | 2.69% | -9.1% |
| AZEK | Buy | AZEK CO INCcl a | $4,964,000 | +17.7% | 298,648 | +35.9% | 1.74% | +14.9% |
| DUK | New | DUKE ENERGY CORP NEW | $512,000 | – | 5,500 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $433,000 | – | 2,800 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $427,000 | – | 1,500 | +100.0% | 0.15% | – |
| AVB | New | AVALONBAY CMNTYS INC | $405,000 | – | 2,200 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $323,000 | – | 4,000 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $275,000 | – | 500 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 1,000 | +100.0% | 0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -19,993 | -100.0% | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -81,206 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.