Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $284,893 (100.0% shares, 0.0% debt)

Holdings (31)

BJ BJS WHSL CLUB HLDGS INC 7.6%

Value ($000) $21,574 Shares 296,307 Est. Cost $62.79 Unrealized +14.2%

MSFT MICROSOFT CORP 6.5%

Value ($000) $18,652 Shares 80,084 Est. Cost $290.95 Unrealized -11.7%

GOOG ALPHABET INC 6.0%

Value ($000) $17,058 Shares 177,406 Est. Cost $111.84 Unrealized -0.9%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $14,664 Shares 89,764 Est. Cost $151.97 Unrealized +0.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $14,342 Shares 158,736 Est. Cost $116.57 Unrealized -17.8%

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $13,668 Shares 83,448 Est. Cost $87.41 Unrealized -0.9%

TDY TELEDYNE TECHNOLOGIES INC 4.7%

Value ($000) $13,365 Shares 39,603 Est. Cost $424.38 Unrealized -10.1%

AZO AUTOZONE INC 4.6%

Value ($000) $13,226 Shares 6,175 Est. Cost $1955.95 Unrealized +11.4%

BR BROADRIDGE FINL SOLUTIONS IN 4.5%

Value ($000) $12,735 Shares 88,244 Est. Cost $143.25 Unrealized +6.9%

CHD CHURCH & DWIGHT CO INC 4.3%

Value ($000) $12,312 Shares 172,339 Est. Cost $94.39 Unrealized -12.3%

ICLR ICON PLC 4.2%

Value ($000) $11,904 Shares 64,774 Est. Cost $246.14 Unrealized -11.6%

GGG GRACO INC 4.1%

Value ($000) $11,785 Shares 196,579 Est. Cost $66.35 Unrealized -7.5%

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $11,442 Shares 153,914 Est. Cost $77.30 Unrealized —

DT DYNATRACE INC 3.7%

Value ($000) $10,582 Shares 304,007 Est. Cost $42.55 Unrealized -9.1%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $10,496 Shares 20,694 Est. Cost $564.36 Unrealized -1.8%

MSCI MSCI INC 3.5%

Value ($000) $9,909 Shares 23,492 Est. Cost $478.81 Unrealized -8.0%

ZTS ZOETIS INC 3.2%

Value ($000) $9,128 Shares 61,557 Est. Cost $189.91 Unrealized -15.0%

PLNT PLANET FITNESS INC 3.1%

Value ($000) $8,934 Shares 154,946 Est. Cost $75.61 Unrealized -4.7%

NOW SERVICENOW INC 3.1%

Value ($000) $8,909 Shares 23,592 Est. Cost $104.09 Unrealized -13.5%

ASML ASML HOLDING N V 3.0%

Value ($000) $8,464 Shares 20,378 Est. Cost $546.01 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $8,444 Shares 80,802 Est. Cost $133.33 Unrealized -20.8%

DIS DISNEY WALT CO 2.8%

Value ($000) $8,014 Shares 84,952 Est. Cost $130.28 Unrealized -19.7%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $7,671 Shares 81,875 Est. Cost $177.72 Unrealized -43.0%

— AZEK CO INC 1.7%

Value ($000) $4,964 Shares 298,648 Est. Cost $20.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $512 Shares 5,500 Est. Cost $94.02 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $433 Shares 2,800 Est. Cost $151.63 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $427 Shares 1,500 Est. Cost $325.17 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $405 Shares 2,200 Est. Cost $178.22 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $323 Shares 4,000 Est. Cost $80.78 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $276 Shares 1,000 Est. Cost $270.67 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value ($000) $275 Shares 500 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	296,307	$21,574	7.6%	$62.79	+14.2%	COM	05550J101
MSFT	MICROSOFT CORP	80,084	$18,652	6.5%	$290.95	-11.7%	COM	594918104
GOOG	ALPHABET INC	177,406	$17,058	6.0%	$111.84	-0.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	89,764	$14,664	5.1%	$151.97	+0.6%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	158,736	$14,342	5.0%	$116.57	-17.8%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	83,448	$13,668	4.8%	$87.41	-0.9%	COM	697435105
TDY	TELEDYNE TECHNOLOGIES INC	39,603	$13,365	4.7%	$424.38	-10.1%	COM	879360105
AZO	AUTOZONE INC	6,175	$13,226	4.6%	$1955.95	+11.4%	COM	053332102
BR	BROADRIDGE FINL SOLUTIONS IN	88,244	$12,735	4.5%	$143.25	+6.9%	COM	11133T103
CHD	CHURCH & DWIGHT CO INC	172,339	$12,312	4.3%	$94.39	-12.3%	COM	171340102
ICLR	ICON PLC	64,774	$11,904	4.2%	$246.14	-11.6%	SHS	G4705A100
GGG	GRACO INC	196,579	$11,785	4.1%	$66.35	-7.5%	COM	384109104
—	ACTIVISION BLIZZARD INC	153,914	$11,442	4.0%	$77.30	—	COM	00507V109
DT	DYNATRACE INC	304,007	$10,582	3.7%	$42.55	-9.1%	COM NEW	268150109
TMO	THERMO FISHER SCIENTIFIC INC	20,694	$10,496	3.7%	$564.36	-1.8%	COM	883556102
MSCI	MSCI INC	23,492	$9,909	3.5%	$478.81	-8.0%	COM	55354G100
ZTS	ZOETIS INC	61,557	$9,128	3.2%	$189.91	-15.0%	CL A	98978V103
PLNT	PLANET FITNESS INC	154,946	$8,934	3.1%	$75.61	-4.7%	CL A	72703H101
NOW	SERVICENOW INC	23,592	$8,909	3.1%	$104.09	-13.5%	COM	81762P102
ASML	ASML HOLDING N V	20,378	$8,464	3.0%	$546.01	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	80,802	$8,444	3.0%	$133.33	-20.8%	COM	46625H100
DIS	DISNEY WALT CO	84,952	$8,014	2.8%	$130.28	-19.7%	COM	254687106
EXPE	EXPEDIA GROUP INC	81,875	$7,671	2.7%	$177.72	-43.0%	COM NEW	30212P303
—	AZEK CO INC	298,648	$4,964	1.7%	$20.42	—	CL A	05478C105
DUK	DUKE ENERGY CORP NEW	5,500	$512	0.2%	$94.02	0.0%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	2,800	$433	0.2%	$151.63	0.0%	COM	882508104
MA	MASTERCARD INCORPORATED	1,500	$427	0.1%	$325.17	0.0%	CL A	57636Q104
AVB	AVALONBAY CMNTYS INC	2,200	$405	0.1%	$178.22	0.0%	COM	053484101
MDT	MEDTRONIC PLC	4,000	$323	0.1%	$80.78	0.0%	SHS	G5960L103
HD	HOME DEPOT INC	1,000	$276	0.1%	$270.67	0.0%	COM	437076102
—	BLACKROCK INC	500	$275	0.1%	$550.00	—	COM	09247X101