Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $278,269 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 7.7%

Value ($000) $21,491 Shares 81,631 Est. Cost $290.95 Unrealized -9.5%

BJ BJS WHSL CLUB HLDGS INC 7.6%

Value ($000) $21,216 Shares 315,531 Est. Cost $62.79 Unrealized +0.1%

— ACTIVISION BLIZZARD INC 5.9%

Value ($000) $16,425 Shares 206,971 Est. Cost $77.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 5.6%

Value ($000) $15,629 Shares 166,835 Est. Cost $94.78 Unrealized -4.6%

AZO AUTOZONE INC 5.4%

Value ($000) $15,157 Shares 7,222 Est. Cost $1955.95 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $14,792 Shares 86,130 Est. Cost $151.93 Unrealized +5.3%

TDY TELEDYNE TECHNOLOGIES INC 4.9%

Value ($000) $13,633 Shares 36,138 Est. Cost $428.47 Unrealized -2.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value ($000) $12,902 Shares 82,556 Est. Cost $142.57 Unrealized -4.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $12,863 Shares 132,545 Est. Cost $120.67 Unrealized -15.7%

ICLR ICON PLC 4.6%

Value ($000) $12,854 Shares 56,740 Est. Cost $250.18 Unrealized -10.4%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $11,344 Shares 24,082 Est. Cost $89.42 Unrealized -0.8%

ZTS ZOETIS INC 3.9%

Value ($000) $10,802 Shares 61,106 Est. Cost $189.91 Unrealized -12.2%

MSCI MSCI INC 3.8%

Value ($000) $10,504 Shares 23,321 Est. Cost $478.81 Unrealized -12.7%

DT DYNATRACE INC 3.6%

Value ($000) $10,145 Shares 276,584 Est. Cost $42.94 Unrealized -7.3%

GGG GRACO INC 3.5%

Value ($000) $9,668 Shares 152,979 Est. Cost $67.77 Unrealized -11.6%

ASML ASML HOLDING N V 3.3%

Value ($000) $9,279 Shares 17,257 Est. Cost $569.64 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $9,132 Shares 80,208 Est. Cost $133.33 Unrealized -15.2%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $8,908 Shares 15,499 Est. Cost $567.79 Unrealized -4.1%

EXPE EXPEDIA GROUP INC 3.0%

Value ($000) $8,243 Shares 81,276 Est. Cost $177.72 Unrealized -21.0%

NOW SERVICENOW INC 2.9%

Value ($000) $8,130 Shares 18,681 Est. Cost $107.78 Unrealized -11.6%

PLNT PLANET FITNESS INC 2.4%

Value ($000) $6,601 Shares 85,873 Est. Cost $78.48 Unrealized -5.8%

DIS DISNEY WALT CO 2.2%

Value ($000) $6,106 Shares 60,420 Est. Cost $140.72 Unrealized -22.9%

MDLZ MONDELEZ INTL INC 1.8%

Value ($000) $5,090 Shares 81,206 Est. Cost $58.65 Unrealized -2.4%

— AZEK CO INC 1.5%

Value ($000) $4,218 Shares 219,826 Est. Cost $21.79 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.8%

Value ($000) $2,166 Shares 19,993 Est. Cost $116.51 Unrealized -13.3%

GOOG ALPHABET INC 0.3%

Value ($000) $971 Shares 8,805 Est. Cost $131.23 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,631	$21,491	7.7%	$290.95	-9.5%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	315,531	$21,216	7.6%	$62.79	+0.1%	COM	05550J101
—	ACTIVISION BLIZZARD INC	206,971	$16,425	5.9%	$77.30	—	COM	00507V109
CHD	CHURCH & DWIGHT CO INC	166,835	$15,629	5.6%	$94.78	-4.6%	COM	171340102
AZO	AUTOZONE INC	7,222	$15,157	5.4%	$1955.95	+5.1%	COM	053332102
JNJ	JOHNSON & JOHNSON	86,130	$14,792	5.3%	$151.93	+5.3%	COM	478160104
TDY	TELEDYNE TECHNOLOGIES INC	36,138	$13,633	4.9%	$428.47	-2.7%	COM	879360105
BR	BROADRIDGE FINL SOLUTIONS IN	82,556	$12,902	4.6%	$142.57	-4.4%	COM	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	132,545	$12,863	4.6%	$120.67	-15.7%	COM	45866F104
ICLR	ICON PLC	56,740	$12,854	4.6%	$250.18	-10.4%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	24,082	$11,344	4.1%	$89.42	-0.8%	COM	697435105
ZTS	ZOETIS INC	61,106	$10,802	3.9%	$189.91	-12.2%	CL A	98978V103
MSCI	MSCI INC	23,321	$10,504	3.8%	$478.81	-12.7%	COM	55354G100
DT	DYNATRACE INC	276,584	$10,145	3.6%	$42.94	-7.3%	COM NEW	268150109
GGG	GRACO INC	152,979	$9,668	3.5%	$67.77	-11.6%	COM	384109104
ASML	ASML HOLDING N V	17,257	$9,279	3.3%	$569.64	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	80,208	$9,132	3.3%	$133.33	-15.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	15,499	$8,908	3.2%	$567.79	-4.1%	COM	883556102
EXPE	EXPEDIA GROUP INC	81,276	$8,243	3.0%	$177.72	-21.0%	COM NEW	30212P303
NOW	SERVICENOW INC	18,681	$8,130	2.9%	$107.78	-11.6%	COM	81762P102
PLNT	PLANET FITNESS INC	85,873	$6,601	2.4%	$78.48	-5.8%	CL A	72703H101
DIS	DISNEY WALT CO	60,420	$6,106	2.2%	$140.72	-22.9%	COM	254687106
MDLZ	MONDELEZ INTL INC	81,206	$5,090	1.8%	$58.65	-2.4%	CL A	609207105
—	AZEK CO INC	219,826	$4,218	1.5%	$21.79	—	CL A	05478C105
WMS	ADVANCED DRAIN SYS INC DEL	19,993	$2,166	0.8%	$116.51	-13.3%	COM	00790R104
GOOG	ALPHABET INC	8,805	$971	0.3%	$131.23	-10.6%	CAP STK CL C	02079K107