Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $448,976 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 5.8%

Value ($000) $26,183 Shares 76,886 Est. Cost $288.69 Unrealized +6.4%

GIB CGI INC 5.2%

Value ($000) $23,342 Shares 221,482 Est. Cost $101.29 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 5.1%

Value ($000) $23,008 Shares 365,146 Est. Cost $64.13 Unrealized +7.8%

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $20,518 Shares 80,301 Est. Cost $87.63 Unrealized +18.7%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $19,512 Shares 172,550 Est. Cost $113.69 Unrealized -7.9%

AZO AUTOZONE INC 4.2%

Value ($000) $18,678 Shares 7,491 Est. Cost $2061.08 Unrealized +23.7%

ICLR ICON PLC 4.1%

Value ($000) $18,593 Shares 74,313 Est. Cost $241.44 Unrealized -12.1%

GOOG ALPHABET INC 4.1%

Value ($000) $18,445 Shares 152,479 Est. Cost $111.88 Unrealized +2.7%

— ACTIVISION BLIZZARD INC 3.7%

Value ($000) $16,629 Shares 197,254 Est. Cost $77.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.6%

Value ($000) $16,174 Shares 85,994 Est. Cost $160.74 Unrealized +6.0%

TT TRANE TECHNOLOGIES PLC 3.3%

Value ($000) $14,977 Shares 78,308 Est. Cost $166.71 Unrealized +3.6%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $14,623 Shares 28,027 Est. Cost $555.74 Unrealized -3.7%

TDY TELEDYNE TECHNOLOGIES INC 3.2%

Value ($000) $14,517 Shares 35,312 Est. Cost $424.22 Unrealized -2.8%

CP CANADIAN PACIFIC KANSAS CITY 3.2%

Value ($000) $14,443 Shares 178,925 Est. Cost $77.51 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 3.2%

Value ($000) $14,255 Shares 86,064 Est. Cost $143.27 Unrealized +1.1%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $13,875 Shares 85,741 Est. Cost $160.23 Unrealized —

PLNT PLANET FITNESS INC 2.9%

Value ($000) $13,236 Shares 196,260 Est. Cost $74.58 Unrealized -3.9%

DT DYNATRACE INC 2.8%

Value ($000) $12,743 Shares 247,589 Est. Cost $42.55 Unrealized +10.1%

CHD CHURCH & DWIGHT CO INC 2.8%

Value ($000) $12,703 Shares 126,735 Est. Cost $94.36 Unrealized -3.2%

NOW SERVICENOW INC 2.7%

Value ($000) $12,100 Shares 21,532 Est. Cost $104.04 Unrealized -3.9%

GGG GRACO INC 2.6%

Value ($000) $11,621 Shares 134,583 Est. Cost $66.46 Unrealized +12.9%

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $11,146 Shares 101,892 Est. Cost $162.33 Unrealized -40.1%

MCO MOODYS CORP 2.4%

Value ($000) $10,605 Shares 30,500 Est. Cost $310.36 Unrealized 0.0%

TU TELUS CORPORATION 2.3%

Value ($000) $10,455 Shares 537,595 Est. Cost $20.14 Unrealized 0.0%

ZTS ZOETIS INC 2.3%

Value ($000) $10,338 Shares 60,033 Est. Cost $189.63 Unrealized -11.3%

ICFI ICF INTL INC 1.9%

Value ($000) $8,743 Shares 70,284 Est. Cost $115.41 Unrealized 0.0%

MSCI MSCI INC 1.9%

Value ($000) $8,707 Shares 18,554 Est. Cost $478.81 Unrealized -1.2%

BEP BROOKFIELD RENEWABLE PARTNER 1.8%

Value ($000) $7,866 Shares 266,945 Est. Cost $29.47 Unrealized —

RY ROYAL BK CDA 1.7%

Value ($000) $7,576 Shares 79,371 Est. Cost $95.45 Unrealized 0.0%

NTR NUTRIEN LTD 1.6%

Value ($000) $7,403 Shares 125,467 Est. Cost $58.12 Unrealized 0.0%

ASML ASML HOLDING N V 1.5%

Value ($000) $6,671 Shares 9,204 Est. Cost $548.32 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,540 Shares 9,000 Est. Cost $362.41 Unrealized +2.1%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $896 Shares 14,469 Est. Cost $60.16 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $597 Shares 19,000 Est. Cost $28.25 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $504 Shares 2,800 Est. Cost $151.63 Unrealized +4.9%

FNV FRANCO NEV CORP 0.1%

Value ($000) $500 Shares 3,508 Est. Cost $146.40 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $494 Shares 5,500 Est. Cost $94.02 Unrealized -9.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $457 Shares 3,200 Est. Cost $137.25 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $455 Shares 3,373 Est. Cost $122.38 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $424 Shares 3,500 Est. Cost $112.39 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $416 Shares 2,200 Est. Cost $178.22 Unrealized -8.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $352 Shares 4,000 Est. Cost $80.78 Unrealized -1.7%

— BLACKROCK INC 0.1%

Value ($000) $346 Shares 500 Est. Cost $550.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $311 Shares 1,000 Est. Cost $270.67 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,886	$26,183	5.8%	$288.69	+6.4%	COM	594918104
GIB	CGI INC	221,482	$23,342	5.2%	$101.29	0.0%	CL A SUB VTG	12532H104
BJ	BJS WHSL CLUB HLDGS INC	365,146	$23,008	5.1%	$64.13	+7.8%	COM	05550J101
PANW	PALO ALTO NETWORKS INC	80,301	$20,518	4.6%	$87.63	+18.7%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	172,550	$19,512	4.3%	$113.69	-7.9%	COM	45866F104
AZO	AUTOZONE INC	7,491	$18,678	4.2%	$2061.08	+23.7%	COM	053332102
ICLR	ICON PLC	74,313	$18,593	4.1%	$241.44	-12.1%	SHS	G4705A100
GOOG	ALPHABET INC	152,479	$18,445	4.1%	$111.88	+2.7%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	197,254	$16,629	3.7%	$77.22	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	85,994	$16,174	3.6%	$160.74	+6.0%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	78,308	$14,977	3.3%	$166.71	+3.6%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	28,027	$14,623	3.3%	$555.74	-3.7%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	35,312	$14,517	3.2%	$424.22	-2.8%	COM	879360105
CP	CANADIAN PACIFIC KANSAS CITY	178,925	$14,443	3.2%	$77.51	0.0%	COM	13646K108
BR	BROADRIDGE FINL SOLUTIONS IN	86,064	$14,255	3.2%	$143.27	+1.1%	COM	11133T103
NVO	NOVO-NORDISK A S	85,741	$13,875	3.1%	$160.23	—	ADR	670100205
PLNT	PLANET FITNESS INC	196,260	$13,236	2.9%	$74.58	-3.9%	CL A	72703H101
DT	DYNATRACE INC	247,589	$12,743	2.8%	$42.55	+10.1%	COM NEW	268150109
CHD	CHURCH & DWIGHT CO INC	126,735	$12,703	2.8%	$94.36	-3.2%	COM	171340102
NOW	SERVICENOW INC	21,532	$12,100	2.7%	$104.04	-3.9%	COM	81762P102
GGG	GRACO INC	134,583	$11,621	2.6%	$66.46	+12.9%	COM	384109104
EXPE	EXPEDIA GROUP INC	101,892	$11,146	2.5%	$162.33	-40.1%	COM NEW	30212P303
MCO	MOODYS CORP	30,500	$10,605	2.4%	$310.36	0.0%	COM	615369105
TU	TELUS CORPORATION	537,595	$10,455	2.3%	$20.14	0.0%	COM	87971M103
ZTS	ZOETIS INC	60,033	$10,338	2.3%	$189.63	-11.3%	CL A	98978V103
ICFI	ICF INTL INC	70,284	$8,743	1.9%	$115.41	0.0%	COM	44925C103
MSCI	MSCI INC	18,554	$8,707	1.9%	$478.81	-1.2%	COM	55354G100
BEP	BROOKFIELD RENEWABLE PARTNER	266,945	$7,866	1.8%	$29.47	—	PARTNERSHIP UNIT	G16258108
RY	ROYAL BK CDA	79,371	$7,576	1.7%	$95.45	0.0%	COM	780087102
NTR	NUTRIEN LTD	125,467	$7,403	1.6%	$58.12	0.0%	COM	67077M108
ASML	ASML HOLDING N V	9,204	$6,671	1.5%	$548.32	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	9,000	$3,540	0.8%	$362.41	+2.1%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	14,469	$896	0.2%	$60.16	0.0%	COM NEW	891160509
PBA	PEMBINA PIPELINE CORP	19,000	$597	0.1%	$28.25	0.0%	COM	706327103
TXN	TEXAS INSTRS INC	2,800	$504	0.1%	$151.63	+4.9%	COM	882508104
FNV	FRANCO NEV CORP	3,508	$500	0.1%	$146.40	0.0%	COM	351858105
DUK	DUKE ENERGY CORP NEW	5,500	$494	0.1%	$94.02	-9.4%	COM NEW	26441C204
WCN	WASTE CONNECTIONS INC	3,200	$457	0.1%	$137.25	0.0%	COM	94106B101
TRI	THOMSON REUTERS CORP.	3,373	$455	0.1%	$122.38	0.0%	COM	884903808
CNI	CANADIAN NATL RY CO	3,500	$424	0.1%	$112.39	0.0%	COM	136375102
AVB	AVALONBAY CMNTYS INC	2,200	$416	0.1%	$178.22	-8.9%	COM	053484101
MDT	MEDTRONIC PLC	4,000	$352	0.1%	$80.78	-1.7%	SHS	G5960L103
—	BLACKROCK INC	500	$346	0.1%	$550.00	—	COM	09247X101
HD	HOME DEPOT INC	1,000	$311	0.1%	$270.67	+2.1%	COM	437076102