$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,024,039 | +27.1% | 83,330 | +5.8% | 7.26% | +15.5% |
| AZO | Buy | AUTOZONE INC | $15,990,266 | +6.5% | 6,505 | +6.8% | 4.83% | -3.2% |
| ICLR | Buy | ICON PLC | $15,667,467 | +16.0% | 73,353 | +5.5% | 4.73% | +5.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,798,753 | +82.5% | 69,566 | +66.7% | 3.87% | +65.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $12,493,082 | – | 75,011 | +100.0% | 3.77% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $9,758,889 | +38.0% | 100,576 | +24.6% | 2.95% | +25.4% |
| NVO | New | NOVO-NORDISK A Sadr | $8,116,140 | – | 51,000 | +100.0% | 2.45% | – |
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.