Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $300,842 (100.0% shares, 0.0% debt)

Holdings (32)

BJ BJS WHSL CLUB HLDGS INC 6.5%

Value ($000) $19,535 Shares 295,266 Est. Cost $62.79 Unrealized +15.4%

MSFT MICROSOFT CORP 6.3%

Value ($000) $18,898 Shares 78,799 Est. Cost $290.95 Unrealized -19.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $16,059 Shares 156,532 Est. Cost $116.57 Unrealized -18.1%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $15,645 Shares 88,564 Est. Cost $151.97 Unrealized +3.4%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $15,263 Shares 199,392 Est. Cost $77.13 Unrealized —

AZO AUTOZONE INC 5.0%

Value ($000) $15,014 Shares 6,088 Est. Cost $1955.95 Unrealized +23.6%

TDY TELEDYNE TECHNOLOGIES INC 4.7%

Value ($000) $14,280 Shares 35,707 Est. Cost $424.38 Unrealized -8.2%

GOOG ALPHABET INC 4.6%

Value ($000) $13,770 Shares 155,187 Est. Cost $111.84 Unrealized -15.3%

CHD CHURCH & DWIGHT CO INC 4.6%

Value ($000) $13,709 Shares 170,064 Est. Cost $94.39 Unrealized -21.7%

ICLR ICON PLC 4.5%

Value ($000) $13,502 Shares 69,510 Est. Cost $242.88 Unrealized -18.4%

PLNT PLANET FITNESS INC 4.4%

Value ($000) $13,248 Shares 168,121 Est. Cost $75.15 Unrealized -7.1%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $12,154 Shares 22,071 Est. Cost $561.90 Unrealized -6.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $12,129 Shares 90,450 Est. Cost $131.66 Unrealized -10.6%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value ($000) $11,673 Shares 87,026 Est. Cost $143.25 Unrealized -6.0%

DT DYNATRACE INC 3.8%

Value ($000) $11,482 Shares 299,783 Est. Cost $42.55 Unrealized -14.6%

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $11,330 Shares 81,198 Est. Cost $87.41 Unrealized -8.1%

MSCI MSCI INC 3.6%

Value ($000) $10,777 Shares 23,167 Est. Cost $478.81 Unrealized -6.2%

ASML ASML HOLDING N V 3.6%

Value ($000) $10,745 Shares 19,665 Est. Cost $546.01 Unrealized —

GGG GRACO INC 3.0%

Value ($000) $9,153 Shares 136,088 Est. Cost $66.35 Unrealized -3.6%

ZTS ZOETIS INC 3.0%

Value ($000) $8,896 Shares 60,704 Est. Cost $189.91 Unrealized -24.6%

NOW SERVICENOW INC 2.8%

Value ($000) $8,454 Shares 21,773 Est. Cost $104.09 Unrealized -24.9%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $7,072 Shares 80,732 Est. Cost $177.72 Unrealized -47.2%

TT TRANE TECHNOLOGIES PLC 2.3%

Value ($000) $7,014 Shares 41,728 Est. Cost $159.34 Unrealized 0.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $4,534 Shares 52,186 Est. Cost $130.28 Unrealized -28.3%

— AZEK CO INC 1.2%

Value ($000) $3,619 Shares 178,120 Est. Cost $20.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $566 Shares 5,500 Est. Cost $94.02 Unrealized -9.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $522 Shares 1,500 Est. Cost $325.17 Unrealized -0.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $463 Shares 2,800 Est. Cost $151.63 Unrealized +0.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $355 Shares 2,200 Est. Cost $178.22 Unrealized -14.9%

— BLACKROCK INC 0.1%

Value ($000) $354 Shares 500 Est. Cost $550.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $316 Shares 1,000 Est. Cost $270.67 Unrealized +3.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $311 Shares 4,000 Est. Cost $80.78 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	295,266	$19,535	6.5%	$62.79	+15.4%	COM	05550J101
MSFT	MICROSOFT CORP	78,799	$18,898	6.3%	$290.95	-19.6%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	156,532	$16,059	5.3%	$116.57	-18.1%	COM	45866F104
JNJ	JOHNSON & JOHNSON	88,564	$15,645	5.2%	$151.97	+3.4%	COM	478160104
—	ACTIVISION BLIZZARD INC	199,392	$15,263	5.1%	$77.13	—	COM	00507V109
AZO	AUTOZONE INC	6,088	$15,014	5.0%	$1955.95	+23.6%	COM	053332102
TDY	TELEDYNE TECHNOLOGIES INC	35,707	$14,280	4.7%	$424.38	-8.2%	COM	879360105
GOOG	ALPHABET INC	155,187	$13,770	4.6%	$111.84	-15.3%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT CO INC	170,064	$13,709	4.6%	$94.39	-21.7%	COM	171340102
ICLR	ICON PLC	69,510	$13,502	4.5%	$242.88	-18.4%	SHS	G4705A100
PLNT	PLANET FITNESS INC	168,121	$13,248	4.4%	$75.15	-7.1%	CL A	72703H101
TMO	THERMO FISHER SCIENTIFIC INC	22,071	$12,154	4.0%	$561.90	-6.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	90,450	$12,129	4.0%	$131.66	-10.6%	COM	46625H100
BR	BROADRIDGE FINL SOLUTIONS IN	87,026	$11,673	3.9%	$143.25	-6.0%	COM	11133T103
DT	DYNATRACE INC	299,783	$11,482	3.8%	$42.55	-14.6%	COM NEW	268150109
PANW	PALO ALTO NETWORKS INC	81,198	$11,330	3.8%	$87.41	-8.1%	COM	697435105
MSCI	MSCI INC	23,167	$10,777	3.6%	$478.81	-6.2%	COM	55354G100
ASML	ASML HOLDING N V	19,665	$10,745	3.6%	$546.01	—	N Y REGISTRY SHS	N07059210
GGG	GRACO INC	136,088	$9,153	3.0%	$66.35	-3.6%	COM	384109104
ZTS	ZOETIS INC	60,704	$8,896	3.0%	$189.91	-24.6%	CL A	98978V103
NOW	SERVICENOW INC	21,773	$8,454	2.8%	$104.09	-24.9%	COM	81762P102
EXPE	EXPEDIA GROUP INC	80,732	$7,072	2.4%	$177.72	-47.2%	COM NEW	30212P303
TT	TRANE TECHNOLOGIES PLC	41,728	$7,014	2.3%	$159.34	0.0%	SHS	G8994E103
DIS	DISNEY WALT CO	52,186	$4,534	1.5%	$130.28	-28.3%	COM	254687106
—	AZEK CO INC	178,120	$3,619	1.2%	$20.42	—	CL A	05478C105
DUK	DUKE ENERGY CORP NEW	5,500	$566	0.2%	$94.02	-9.8%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,500	$522	0.2%	$325.17	-0.5%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,800	$463	0.2%	$151.63	+0.2%	COM	882508104
AVB	AVALONBAY CMNTYS INC	2,200	$355	0.1%	$178.22	-14.9%	COM	053484101
—	BLACKROCK INC	500	$354	0.1%	$550.00	—	COM	09247X101
HD	HOME DEPOT INC	1,000	$316	0.1%	$270.67	+3.9%	COM	437076102
MDT	MEDTRONIC PLC	4,000	$311	0.1%	$80.78	-9.1%	SHS	G5960L103