$331 Million is the total value of Walter Public Investments Inc.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,024,039 | +27.1% | 83,330 | +5.8% | 7.26% | +15.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $21,949,086 | +12.4% | 288,538 | -2.3% | 6.63% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,671,563 | +9.2% | 194,784 | -2.3% | 5.04% | -0.7% |
| AZO | Buy | AUTOZONE INC | $15,990,266 | +6.5% | 6,505 | +6.8% | 4.83% | -3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,831,992 | +39.7% | 79,263 | -2.4% | 4.78% | +27.0% |
| ICLR | Buy | ICON PLC | $15,667,467 | +16.0% | 73,353 | +5.5% | 4.73% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,653,144 | +13.7% | 150,511 | -3.0% | 4.73% | +3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,593,180 | +9.2% | 34,856 | -2.4% | 4.71% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,644,991 | -15.0% | 130,837 | -16.4% | 4.12% | -22.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,798,753 | +82.5% | 69,566 | +66.7% | 3.87% | +65.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,746,657 | -3.8% | 164,113 | -2.4% | 3.85% | -12.6% |
| MSCI | Sell | MSCI INC | $12,657,389 | +17.5% | 22,615 | -2.4% | 3.82% | +6.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $12,493,082 | – | 75,011 | +100.0% | 3.77% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,451,415 | +6.7% | 84,952 | -2.4% | 3.76% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,417,892 | +2.2% | 21,545 | -2.4% | 3.75% | -7.2% |
| DT | Sell | DYNATRACE INC | $12,378,503 | +7.8% | 292,636 | -2.4% | 3.74% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,069,109 | -19.3% | 125,202 | -26.4% | 3.34% | -26.6% |
| NOW | Sell | SERVICENOW INC | $9,877,159 | +16.8% | 21,254 | -2.4% | 2.98% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,862,735 | +10.9% | 59,257 | -2.4% | 2.98% | +0.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,758,889 | +38.0% | 100,576 | +24.6% | 2.95% | +25.4% |
| GGG | Sell | GRACO INC | $9,698,940 | +6.0% | 132,844 | -2.4% | 2.93% | -3.7% |
| NVO | New | NOVO-NORDISK A Sadr | $8,116,140 | – | 51,000 | +100.0% | 2.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,989,828 | -42.4% | 53,640 | -40.7% | 2.11% | -47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,698,480 | -57.2% | 43,216 | -51.2% | 2.02% | -61.1% |
| ASML | Sell | ASML HOLDING N V | $6,184,250 | -42.4% | 9,085 | -53.8% | 1.87% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $5,109,434 | +12.7% | 51,028 | -2.2% | 1.54% | +2.4% |
| AZEK | Sell | AZEK CO INCcl a | $1,795,113 | -50.4% | 76,258 | -57.2% | 0.54% | -54.9% |
| MA | MASTERCARD INCORPORATEDcl a | $545,115 | +4.5% | 1,500 | 0.0% | 0.16% | -4.6% | |
| DUK | DUKE ENERGY CORP NEW | $530,585 | -6.3% | 5,500 | 0.0% | 0.16% | -14.9% | |
| TXN | TEXAS INSTRS INC | $520,828 | +12.6% | 2,800 | 0.0% | 0.16% | +1.9% | |
| AVB | AVALONBAY CMNTYS INC | $369,732 | +4.0% | 2,200 | 0.0% | 0.11% | -5.1% | |
| BLK | BLACKROCK INC | $334,560 | -5.6% | 500 | 0.0% | 0.10% | -14.4% | |
| MDT | MEDTRONIC PLC | $322,480 | +3.7% | 4,000 | 0.0% | 0.10% | -5.8% | |
| HD | HOME DEPOT INC | $295,120 | -6.6% | 1,000 | 0.0% | 0.09% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.