$301 Million is the total value of Walter Public Investments Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $19,534,799 | -9.5% | 295,266 | -0.4% | 6.49% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $18,897,576 | +1.3% | 78,799 | -1.6% | 6.28% | -4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,058,618 | +12.0% | 156,532 | -1.4% | 5.34% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,644,831 | +6.7% | 88,564 | -1.3% | 5.20% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,263,458 | +33.4% | 199,392 | +29.5% | 5.07% | +26.3% |
| AZO | Sell | AUTOZONE INC | $15,014,104 | +13.5% | 6,088 | -1.4% | 4.99% | +7.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,279,586 | +6.8% | 35,707 | -9.8% | 4.75% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,769,743 | -19.3% | 155,187 | -12.5% | 4.58% | -23.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,708,859 | +11.3% | 170,064 | -1.3% | 4.56% | +5.4% |
| ICLR | Buy | ICON PLC | $13,502,318 | +13.4% | 69,510 | +7.3% | 4.49% | +7.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,247,935 | +48.3% | 168,121 | +8.5% | 4.40% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,154,279 | +15.8% | 22,071 | +6.7% | 4.04% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,129,345 | +43.6% | 90,450 | +11.9% | 4.03% | +36.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,672,797 | -8.3% | 87,026 | -1.4% | 3.88% | -13.2% |
| DT | Sell | DYNATRACE INC | $11,481,689 | +8.5% | 299,783 | -1.4% | 3.82% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,330,369 | -17.1% | 81,198 | -2.7% | 3.77% | -21.5% |
| MSCI | Sell | MSCI INC | $10,776,593 | +8.8% | 23,167 | -1.4% | 3.58% | +3.0% |
| ASML | Sell | ASML HOLDING N V | $10,744,956 | +26.9% | 19,665 | -3.5% | 3.57% | +20.2% |
| GGG | Sell | GRACO INC | $9,153,279 | -22.3% | 136,088 | -30.8% | 3.04% | -26.4% |
| ZTS | Sell | ZOETIS INCcl a | $8,896,171 | -2.5% | 60,704 | -1.4% | 2.96% | -7.7% |
| NOW | Sell | SERVICENOW INC | $8,453,803 | -5.1% | 21,773 | -7.7% | 2.81% | -10.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,072,123 | -7.8% | 80,732 | -1.4% | 2.35% | -12.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $7,014,060 | – | 41,728 | +100.0% | 2.33% | – |
| DIS | Sell | DISNEY WALT CO | $4,533,920 | -43.4% | 52,186 | -38.6% | 1.51% | -46.4% |
| AZEK | Sell | AZEK CO INCcl a | $3,619,398 | -27.1% | 178,120 | -40.4% | 1.20% | -30.9% |
| DUK | DUKE ENERGY CORP NEW | $566,445 | +10.6% | 5,500 | 0.0% | 0.19% | +4.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $521,595 | +22.2% | 1,500 | 0.0% | 0.17% | +15.3% | |
| TXN | TEXAS INSTRS INC | $462,616 | +6.8% | 2,800 | 0.0% | 0.15% | +1.3% | |
| BLK | BLACKROCK INC | $354,315 | +28.8% | 500 | 0.0% | 0.12% | +21.6% | |
| AVB | AVALONBAY CMNTYS INC | $355,344 | -12.3% | 2,200 | 0.0% | 0.12% | -16.9% | |
| HD | HOME DEPOT INC | $315,860 | +14.4% | 1,000 | 0.0% | 0.10% | +8.2% | |
| MDT | MEDTRONIC PLC | $310,880 | -3.8% | 4,000 | 0.0% | 0.10% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.