$422 Million is the total value of Walter Public Investments Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $24,645,774 | +7.1% | 345,324 | -5.4% | 5.84% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $23,756,714 | -9.3% | 75,239 | -2.1% | 5.63% | -3.5% |
| GIB | Sell | CGI INCcl a sub vtg | $21,342,082 | -8.6% | 216,563 | -2.2% | 5.06% | -2.8% |
| AZO | Buy | AUTOZONE INC | $19,875,422 | +6.4% | 7,825 | +4.5% | 4.71% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,657,912 | +6.6% | 149,093 | -2.2% | 4.66% | +13.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,562,244 | -4.9% | 168,717 | -2.2% | 4.40% | +1.2% |
| ICLR | Sell | ICON PLC | $17,893,264 | -3.8% | 72,663 | -2.2% | 4.24% | +2.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $17,089,264 | +18.3% | 229,952 | +28.5% | 4.05% | +25.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,286,635 | +0.7% | 85,584 | -0.5% | 3.86% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,798,573 | +5.5% | 77,860 | -0.6% | 3.74% | +12.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,333,190 | +5.6% | 37,528 | +6.3% | 3.63% | +12.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,258,641 | +10.0% | 167,788 | +95.7% | 3.62% | +17.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,885,865 | -2.6% | 77,553 | -9.9% | 3.29% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,877,157 | -5.1% | 27,416 | -2.2% | 3.29% | +1.0% |
| DT | Buy | DYNATRACE INC | $13,182,112 | +3.4% | 282,091 | +13.9% | 3.12% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,911,021 | +264.7% | 32,611 | +262.3% | 3.06% | +288.2% |
| ICFI | Buy | ICF INTL INC | $12,872,668 | +47.2% | 106,553 | +51.6% | 3.05% | +56.7% |
| NOW | Sell | SERVICENOW INC | $11,768,344 | -2.7% | 21,054 | -2.2% | 2.79% | +3.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,371,100 | -10.5% | 124,098 | -2.1% | 2.69% | -4.8% |
| GGG | Buy | GRACO INC | $10,683,844 | -8.1% | 146,595 | +8.9% | 2.53% | -2.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,421,291 | -21.3% | 211,901 | +8.0% | 2.47% | -16.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,268,761 | -7.9% | 99,629 | -2.2% | 2.43% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,212,626 | -1.2% | 58,700 | -2.2% | 2.42% | +5.0% |
| MCO | Sell | MOODYS CORP | $9,428,822 | -11.1% | 29,822 | -2.2% | 2.23% | -5.4% |
| MSCI | Sell | MSCI INC | $9,308,297 | +6.9% | 18,142 | -2.2% | 2.20% | +13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,346,533 | -59.3% | 35,602 | -55.7% | 1.98% | -56.7% |
| RY | Sell | ROYAL BK CDA | $6,858,157 | -9.5% | 78,491 | -1.1% | 1.62% | -3.7% |
| NTR | Sell | NUTRIEN LTD | $6,596,489 | -10.9% | 106,836 | -14.8% | 1.56% | -5.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,678,581 | -27.8% | 261,417 | -2.1% | 1.34% | -23.2% |
| ASML | Sell | ASML HOLDING N V | $5,297,940 | -20.6% | 9,000 | -2.2% | 1.26% | -15.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,144,032 | -69.1% | 54,940 | -72.1% | 1.22% | -67.1% |
| TU | Sell | TELUS CORPORATION | $4,528,732 | -56.7% | 277,382 | -48.4% | 1.07% | -53.9% |
| TD | TORONTO DOMINION BK ONT | $871,541 | -2.8% | 14,469 | 0.0% | 0.21% | +3.0% | |
| FNV | Buy | FRANCO NEV CORP | $469,305 | -6.1% | 3,516 | +0.2% | 0.11% | 0.0% |
| TXN | TEXAS INSTRS INC | $445,228 | -11.7% | 2,800 | 0.0% | 0.10% | -6.2% | |
| WCN | WASTE CONNECTIONS INC | $429,576 | -6.0% | 3,200 | 0.0% | 0.10% | 0.0% | |
| THOMSON REUTERS CORP. | $412,553 | -9.4% | 3,373 | 0.0% | 0.10% | -3.0% | ||
| AVB | AVALONBAY CMNTYS INC | $377,828 | -9.3% | 2,200 | 0.0% | 0.09% | -3.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $353,040 | -28.5% | 4,000 | -27.3% | 0.08% | -23.6% |
| MDT | MEDTRONIC PLC | $313,440 | -11.1% | 4,000 | 0.0% | 0.07% | -5.1% | |
| HD | HOME DEPOT INC | $302,160 | -2.7% | 1,000 | 0.0% | 0.07% | +4.3% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,500 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -19,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.