Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $422,117 (100.0% shares, 0.0% debt)

Holdings (41)

BJ BJS WHSL CLUB HLDGS INC 5.8%

Value ($000) $24,646 Shares 345,324 Est. Cost $64.13 Unrealized +4.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $23,757 Shares 75,239 Est. Cost $288.69 Unrealized +12.4%

GIB CGI INC 5.1%

Value ($000) $21,342 Shares 216,563 Est. Cost $101.29 Unrealized +0.3%

AZO AUTOZONE INC 4.7%

Value ($000) $19,875 Shares 7,825 Est. Cost $2080.22 Unrealized +20.6%

GOOG ALPHABET INC 4.7%

Value ($000) $19,658 Shares 149,093 Est. Cost $111.88 Unrealized +15.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $18,562 Shares 168,717 Est. Cost $113.69 Unrealized -2.2%

ICLR ICON PLC 4.2%

Value ($000) $17,893 Shares 72,663 Est. Cost $241.44 Unrealized +4.4%

CP CANADIAN PACIFIC KANSAS CITY 4.0%

Value ($000) $17,089 Shares 229,952 Est. Cost $77.62 Unrealized +0.5%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value ($000) $16,287 Shares 85,584 Est. Cost $160.74 Unrealized +14.8%

TT TRANE TECHNOLOGIES PLC 3.7%

Value ($000) $15,799 Shares 77,860 Est. Cost $166.71 Unrealized +17.4%

TDY TELEDYNE TECHNOLOGIES INC 3.6%

Value ($000) $15,333 Shares 37,528 Est. Cost $423.14 Unrealized -4.1%

NVO NOVO-NORDISK A S 3.6%

Value ($000) $15,259 Shares 167,788 Est. Cost $126.35 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 3.3%

Value ($000) $13,886 Shares 77,553 Est. Cost $143.27 Unrealized +18.9%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $13,877 Shares 27,416 Est. Cost $555.74 Unrealized -4.8%

DT DYNATRACE INC 3.1%

Value ($000) $13,182 Shares 282,091 Est. Cost $43.35 Unrealized +13.3%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $12,911 Shares 32,611 Est. Cost $386.89 Unrealized +2.4%

ICFI ICF INTL INC 3.0%

Value ($000) $12,873 Shares 106,553 Est. Cost $118.59 Unrealized +5.2%

NOW SERVICENOW INC 2.8%

Value ($000) $11,768 Shares 21,054 Est. Cost $104.04 Unrealized +9.7%

CHD CHURCH & DWIGHT CO INC 2.7%

Value ($000) $11,371 Shares 124,098 Est. Cost $94.36 Unrealized -1.3%

GGG GRACO INC 2.5%

Value ($000) $10,684 Shares 146,595 Est. Cost $67.29 Unrealized +13.7%

PLNT PLANET FITNESS INC 2.5%

Value ($000) $10,421 Shares 211,901 Est. Cost $73.54 Unrealized -17.7%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $10,269 Shares 99,629 Est. Cost $162.33 Unrealized -32.5%

ZTS ZOETIS INC 2.4%

Value ($000) $10,213 Shares 58,700 Est. Cost $189.63 Unrealized -6.7%

MCO MOODYS CORP 2.2%

Value ($000) $9,429 Shares 29,822 Est. Cost $310.36 Unrealized +7.6%

MSCI MSCI INC 2.2%

Value ($000) $9,308 Shares 18,142 Est. Cost $478.81 Unrealized +6.7%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $8,347 Shares 35,602 Est. Cost $87.63 Unrealized +35.0%

RY ROYAL BK CDA 1.6%

Value ($000) $6,858 Shares 78,491 Est. Cost $95.45 Unrealized -2.6%

NTR NUTRIEN LTD 1.6%

Value ($000) $6,596 Shares 106,836 Est. Cost $58.12 Unrealized +0.3%

BEP BROOKFIELD RENEWABLE PARTNER 1.3%

Value ($000) $5,679 Shares 261,417 Est. Cost $29.47 Unrealized —

ASML ASML HOLDING N V 1.3%

Value ($000) $5,298 Shares 9,000 Est. Cost $548.32 Unrealized —

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $5,144 Shares 54,940 Est. Cost $77.22 Unrealized —

TU TELUS CORPORATION 1.1%

Value ($000) $4,529 Shares 277,382 Est. Cost $20.14 Unrealized -12.5%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $872 Shares 14,469 Est. Cost $60.16 Unrealized +3.6%

FNV FRANCO NEV CORP 0.1%

Value ($000) $469 Shares 3,516 Est. Cost $146.40 Unrealized -5.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $445 Shares 2,800 Est. Cost $151.63 Unrealized +4.8%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $430 Shares 3,200 Est. Cost $137.25 Unrealized +0.4%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $413 Shares 3,373 Est. Cost $122.38 Unrealized +1.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $378 Shares 2,200 Est. Cost $178.22 Unrealized -4.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $353 Shares 4,000 Est. Cost $94.02 Unrealized -11.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $313 Shares 4,000 Est. Cost $80.78 Unrealized -3.7%

HD HOME DEPOT INC 0.1%

Value ($000) $302 Shares 1,000 Est. Cost $270.67 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	345,324	$24,646	5.8%	$64.13	+4.9%	COM	05550J101
MSFT	MICROSOFT CORP	75,239	$23,757	5.6%	$288.69	+12.4%	COM	594918104
GIB	CGI INC	216,563	$21,342	5.1%	$101.29	+0.3%	CL A SUB VTG	12532H104
AZO	AUTOZONE INC	7,825	$19,875	4.7%	$2080.22	+20.6%	COM	053332102
GOOG	ALPHABET INC	149,093	$19,658	4.7%	$111.88	+15.3%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	168,717	$18,562	4.4%	$113.69	-2.2%	COM	45866F104
ICLR	ICON PLC	72,663	$17,893	4.2%	$241.44	+4.4%	SHS	G4705A100
CP	CANADIAN PACIFIC KANSAS CITY	229,952	$17,089	4.0%	$77.62	+0.5%	COM	13646K108
MRSH	MARSH & MCLENNAN COS INC	85,584	$16,287	3.9%	$160.74	+14.8%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	77,860	$15,799	3.7%	$166.71	+17.4%	SHS	G8994E103
TDY	TELEDYNE TECHNOLOGIES INC	37,528	$15,333	3.6%	$423.14	-4.1%	COM	879360105
NVO	NOVO-NORDISK A S	167,788	$15,259	3.6%	$126.35	—	ADR	670100205
BR	BROADRIDGE FINL SOLUTIONS IN	77,553	$13,886	3.3%	$143.27	+18.9%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	27,416	$13,877	3.3%	$555.74	-4.8%	COM	883556102
DT	DYNATRACE INC	282,091	$13,182	3.1%	$43.35	+13.3%	COM NEW	268150109
MA	MASTERCARD INCORPORATED	32,611	$12,911	3.1%	$386.89	+2.4%	CL A	57636Q104
ICFI	ICF INTL INC	106,553	$12,873	3.0%	$118.59	+5.2%	COM	44925C103
NOW	SERVICENOW INC	21,054	$11,768	2.8%	$104.04	+9.7%	COM	81762P102
CHD	CHURCH & DWIGHT CO INC	124,098	$11,371	2.7%	$94.36	-1.3%	COM	171340102
GGG	GRACO INC	146,595	$10,684	2.5%	$67.29	+13.7%	COM	384109104
PLNT	PLANET FITNESS INC	211,901	$10,421	2.5%	$73.54	-17.7%	CL A	72703H101
EXPE	EXPEDIA GROUP INC	99,629	$10,269	2.4%	$162.33	-32.5%	COM NEW	30212P303
ZTS	ZOETIS INC	58,700	$10,213	2.4%	$189.63	-6.7%	CL A	98978V103
MCO	MOODYS CORP	29,822	$9,429	2.2%	$310.36	+7.6%	COM	615369105
MSCI	MSCI INC	18,142	$9,308	2.2%	$478.81	+6.7%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	35,602	$8,347	2.0%	$87.63	+35.0%	COM	697435105
RY	ROYAL BK CDA	78,491	$6,858	1.6%	$95.45	-2.6%	COM	780087102
NTR	NUTRIEN LTD	106,836	$6,596	1.6%	$58.12	+0.3%	COM	67077M108
BEP	BROOKFIELD RENEWABLE PARTNER	261,417	$5,679	1.3%	$29.47	—	PARTNERSHIP UNIT	G16258108
ASML	ASML HOLDING N V	9,000	$5,298	1.3%	$548.32	—	N Y REGISTRY SHS	N07059210
—	ACTIVISION BLIZZARD INC	54,940	$5,144	1.2%	$77.22	—	COM	00507V109
TU	TELUS CORPORATION	277,382	$4,529	1.1%	$20.14	-12.5%	COM	87971M103
TD	TORONTO DOMINION BK ONT	14,469	$872	0.2%	$60.16	+3.6%	COM NEW	891160509
FNV	FRANCO NEV CORP	3,516	$469	0.1%	$146.40	-5.6%	COM	351858105
TXN	TEXAS INSTRS INC	2,800	$445	0.1%	$151.63	+4.8%	COM	882508104
WCN	WASTE CONNECTIONS INC	3,200	$430	0.1%	$137.25	+0.4%	COM	94106B101
TRI	THOMSON REUTERS CORP.	3,373	$413	0.1%	$122.38	+1.8%	COM	884903808
AVB	AVALONBAY CMNTYS INC	2,200	$378	0.1%	$178.22	-4.9%	COM	053484101
DUK	DUKE ENERGY CORP NEW	4,000	$353	0.1%	$94.02	-11.1%	COM NEW	26441C204
MDT	MEDTRONIC PLC	4,000	$313	0.1%	$80.78	-3.7%	SHS	G5960L103
HD	HOME DEPOT INC	1,000	$302	0.1%	$270.67	+11.9%	COM	437076102