Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 4, 2022

Total Value ($000): $296,078 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 7.4%

Value ($000) $21,937 Shares 80,330 Est. Cost $291.40 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 6.2%

Value ($000) $18,221 Shares 271,141 Est. Cost $62.78 Unrealized 0.0%

GOOG ALPHABET INC 5.7%

Value ($000) $16,820 Shares 6,957 Est. Cost $134.94 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 5.4%

Value ($000) $15,909 Shares 154,335 Est. Cost $95.13 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $15,738 Shares 203,672 Est. Cost $77.27 Unrealized —

AZO AUTOZONE INC 5.3%

Value ($000) $15,726 Shares 7,107 Est. Cost $1954.32 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $15,726 Shares 84,758 Est. Cost $151.80 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 5.0%

Value ($000) $14,711 Shares 31,626 Est. Cost $430.13 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $13,871 Shares 120,432 Est. Cost $122.58 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $12,688 Shares 21,731 Est. Cost $89.50 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $12,107 Shares 67,092 Est. Cost $185.60 Unrealized 0.0%

ICLR ICON PLC 4.0%

Value ($000) $11,861 Shares 55,836 Est. Cost $250.60 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 3.6%

Value ($000) $10,788 Shares 72,740 Est. Cost $143.43 Unrealized 0.0%

ZTS ZOETIS INC 3.6%

Value ($000) $10,698 Shares 60,131 Est. Cost $190.28 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $9,768 Shares 78,929 Est. Cost $133.66 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $9,692 Shares 149,275 Est. Cost $58.65 Unrealized 0.0%

ASML ASML HOLDING N V 3.3%

Value ($000) $9,683 Shares 16,983 Est. Cost $570.16 Unrealized —

GGG GRACO INC 3.1%

Value ($000) $9,267 Shares 141,685 Est. Cost $68.40 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $7,870 Shares 15,252 Est. Cost $568.16 Unrealized 0.0%

MSCI MSCI INC 2.6%

Value ($000) $7,821 Shares 18,095 Est. Cost $496.43 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $6,940 Shares 59,457 Est. Cost $141.24 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value ($000) $6,401 Shares 13,915 Est. Cost $112.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $5,334 Shares 15,405 Est. Cost $351.61 Unrealized 0.0%

— AZEK CO INC 1.6%

Value ($000) $4,722 Shares 216,323 Est. Cost $21.83 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.6%

Value ($000) $4,660 Shares 44,276 Est. Cost $116.51 Unrealized 0.0%

DT DYNATRACE INC 1.6%

Value ($000) $4,657 Shares 119,007 Est. Cost $47.08 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.8%

Value ($000) $2,462 Shares 30,504 Est. Cost $86.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	80,330	$21,937	7.4%	$291.40	0.0%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	271,141	$18,221	6.2%	$62.78	0.0%	COM	05550J101
GOOG	ALPHABET INC	6,957	$16,820	5.7%	$134.94	0.0%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT CO INC	154,335	$15,909	5.4%	$95.13	0.0%	COM	171340102
—	ACTIVISION BLIZZARD INC	203,672	$15,738	5.3%	$77.27	—	COM	00507V109
AZO	AUTOZONE INC	7,107	$15,726	5.3%	$1954.32	0.0%	COM	053332102
JNJ	JOHNSON & JOHNSON	84,758	$15,726	5.3%	$151.80	0.0%	COM	478160104
TDY	TELEDYNE TECHNOLOGIES INC	31,626	$14,711	5.0%	$430.13	0.0%	COM	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	120,432	$13,871	4.7%	$122.58	0.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	21,731	$12,688	4.3%	$89.50	0.0%	COM	697435105
EXPE	EXPEDIA GROUP INC	67,092	$12,107	4.1%	$185.60	0.0%	COM NEW	30212P303
ICLR	ICON PLC	55,836	$11,861	4.0%	$250.60	0.0%	SHS	G4705A100
BR	BROADRIDGE FINL SOLUTIONS IN	72,740	$10,788	3.6%	$143.43	0.0%	COM	11133T103
ZTS	ZOETIS INC	60,131	$10,698	3.6%	$190.28	0.0%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	78,929	$9,768	3.3%	$133.66	0.0%	COM	46625H100
MDLZ	MONDELEZ INTL INC	149,275	$9,692	3.3%	$58.65	0.0%	CL A	609207105
ASML	ASML HOLDING N V	16,983	$9,683	3.3%	$570.16	—	N Y REGISTRY SHS	N07059210
GGG	GRACO INC	141,685	$9,267	3.1%	$68.40	0.0%	COM	384109104
TMO	THERMO FISHER SCIENTIFIC INC	15,252	$7,870	2.7%	$568.16	0.0%	COM	883556102
MSCI	MSCI INC	18,095	$7,821	2.6%	$496.43	0.0%	COM	55354G100
DIS	DISNEY WALT CO	59,457	$6,940	2.3%	$141.24	0.0%	COM	254687106
NOW	SERVICENOW INC	13,915	$6,401	2.2%	$112.05	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	15,405	$5,334	1.8%	$351.61	0.0%	CL A	57636Q104
—	AZEK CO INC	216,323	$4,722	1.6%	$21.83	—	CL A	05478C105
WMS	ADVANCED DRAIN SYS INC DEL	44,276	$4,660	1.6%	$116.51	0.0%	COM	00790R104
DT	DYNATRACE INC	119,007	$4,657	1.6%	$47.08	0.0%	COM NEW	268150109
PLNT	PLANET FITNESS INC	30,504	$2,462	0.8%	$86.82	0.0%	CL A	72703H101