Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $476,003 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 5.9%

Value ($000) $28,293 Shares 75,239 Est. Cost $288.69 Unrealized +21.4%

BJ BJS WHSL CLUB HLDGS INC 5.1%

Value ($000) $24,286 Shares 364,324 Est. Cost $64.31 Unrealized +5.2%

GIB CGI INC 5.0%

Value ($000) $23,727 Shares 221,563 Est. Cost $101.28 Unrealized -0.5%

GOOG ALPHABET INC 4.7%

Value ($000) $22,491 Shares 159,593 Est. Cost $113.38 Unrealized +18.8%

ICLR ICON PLC 4.3%

Value ($000) $20,569 Shares 72,663 Est. Cost $241.44 Unrealized +7.2%

AZO AUTOZONE INC 4.3%

Value ($000) $20,232 Shares 7,825 Est. Cost $2080.22 Unrealized +24.7%

NVO NOVO-NORDISK A S 3.9%

Value ($000) $18,754 Shares 181,288 Est. Cost $124.64 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value ($000) $18,187 Shares 229,952 Est. Cost $77.62 Unrealized -7.1%

MRSH MARSH & MCLENNAN COS INC 3.7%

Value ($000) $17,731 Shares 93,584 Est. Cost $162.98 Unrealized +14.7%

TT TRANE TECHNOLOGIES PLC 3.7%

Value ($000) $17,478 Shares 71,660 Est. Cost $166.71 Unrealized +28.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $16,981 Shares 132,217 Est. Cost $113.69 Unrealized -2.9%

TDY TELEDYNE TECHNOLOGIES INC 3.5%

Value ($000) $16,748 Shares 37,528 Est. Cost $423.14 Unrealized -5.1%

BR BROADRIDGE FINL SOLUTIONS IN 3.4%

Value ($000) $15,957 Shares 77,553 Est. Cost $143.27 Unrealized +24.3%

DT DYNATRACE INC 3.2%

Value ($000) $15,428 Shares 282,091 Est. Cost $43.35 Unrealized +16.6%

ICFI ICF INTL INC 3.2%

Value ($000) $15,293 Shares 114,053 Est. Cost $119.43 Unrealized +10.0%

EXPE EXPEDIA GROUP INC 3.2%

Value ($000) $15,123 Shares 99,629 Est. Cost $162.33 Unrealized -25.2%

PLNT PLANET FITNESS INC 3.2%

Value ($000) $15,104 Shares 206,901 Est. Cost $73.54 Unrealized -16.4%

NOW SERVICENOW INC 3.1%

Value ($000) $14,874 Shares 21,054 Est. Cost $104.04 Unrealized +21.1%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $14,552 Shares 27,416 Est. Cost $555.74 Unrealized -13.5%

MCO MOODYS CORP 3.0%

Value ($000) $14,479 Shares 37,072 Est. Cost $316.50 Unrealized +8.0%

GGG GRACO INC 3.0%

Value ($000) $14,237 Shares 164,095 Est. Cost $68.26 Unrealized +11.9%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $13,909 Shares 32,611 Est. Cost $386.89 Unrealized +2.6%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $11,973 Shares 40,602 Est. Cost $93.30 Unrealized +43.3%

CHD CHURCH & DWIGHT CO INC 2.5%

Value ($000) $11,735 Shares 124,098 Est. Cost $94.36 Unrealized -5.4%

ZTS ZOETIS INC 2.4%

Value ($000) $11,586 Shares 58,700 Est. Cost $189.63 Unrealized -8.8%

MSCI MSCI INC 2.2%

Value ($000) $10,262 Shares 18,142 Est. Cost $478.81 Unrealized +5.1%

ASML ASML HOLDING N V 2.0%

Value ($000) $9,462 Shares 12,500 Est. Cost $606.73 Unrealized —

RY ROYAL BK CDA 1.7%

Value ($000) $8,026 Shares 79,393 Est. Cost $95.37 Unrealized -7.6%

VLTO VERALTO CORP 1.5%

Value ($000) $7,157 Shares 87,000 Est. Cost $73.75 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 1.4%

Value ($000) $6,865 Shares 261,417 Est. Cost $29.47 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $935 Shares 14,469 Est. Cost $60.16 Unrealized -0.3%

TU TELUS CORPORATION 0.2%

Value ($000) $750 Shares 42,176 Est. Cost $20.14 Unrealized -14.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $478 Shares 3,200 Est. Cost $137.25 Unrealized -1.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $477 Shares 2,800 Est. Cost $151.63 Unrealized -4.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $412 Shares 2,200 Est. Cost $178.22 Unrealized -9.4%

FNV FRANCO NEV CORP 0.1%

Value ($000) $391 Shares 3,527 Est. Cost $146.40 Unrealized -18.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $388 Shares 4,000 Est. Cost $94.02 Unrealized -10.8%

HD HOME DEPOT INC 0.1%

Value ($000) $347 Shares 1,000 Est. Cost $270.67 Unrealized +8.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $330 Shares 4,000 Est. Cost $80.78 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,239	$28,293	5.9%	$288.69	+21.4%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	364,324	$24,286	5.1%	$64.31	+5.2%	COM	05550J101
GIB	CGI INC	221,563	$23,727	5.0%	$101.28	-0.5%	CL A SUB VTG	12532H104
GOOG	ALPHABET INC	159,593	$22,491	4.7%	$113.38	+18.8%	CAP STK CL C	02079K107
ICLR	ICON PLC	72,663	$20,569	4.3%	$241.44	+7.2%	SHS	G4705A100
AZO	AUTOZONE INC	7,825	$20,232	4.3%	$2080.22	+24.7%	COM	053332102
NVO	NOVO-NORDISK A S	181,288	$18,754	3.9%	$124.64	—	ADR	670100205
CP	CANADIAN PACIFIC KANSAS CITY	229,952	$18,187	3.8%	$77.62	-7.1%	COM	13646K108
MRSH	MARSH & MCLENNAN COS INC	93,584	$17,731	3.7%	$162.98	+14.7%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	71,660	$17,478	3.7%	$166.71	+28.7%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	132,217	$16,981	3.6%	$113.69	-2.9%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	37,528	$16,748	3.5%	$423.14	-5.1%	COM	879360105
BR	BROADRIDGE FINL SOLUTIONS IN	77,553	$15,957	3.4%	$143.27	+24.3%	COM	11133T103
DT	DYNATRACE INC	282,091	$15,428	3.2%	$43.35	+16.6%	COM NEW	268150109
ICFI	ICF INTL INC	114,053	$15,293	3.2%	$119.43	+10.0%	COM	44925C103
EXPE	EXPEDIA GROUP INC	99,629	$15,123	3.2%	$162.33	-25.2%	COM NEW	30212P303
PLNT	PLANET FITNESS INC	206,901	$15,104	3.2%	$73.54	-16.4%	CL A	72703H101
NOW	SERVICENOW INC	21,054	$14,874	3.1%	$104.04	+21.1%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	27,416	$14,552	3.1%	$555.74	-13.5%	COM	883556102
MCO	MOODYS CORP	37,072	$14,479	3.0%	$316.50	+8.0%	COM	615369105
GGG	GRACO INC	164,095	$14,237	3.0%	$68.26	+11.9%	COM	384109104
MA	MASTERCARD INCORPORATED	32,611	$13,909	2.9%	$386.89	+2.6%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	40,602	$11,973	2.5%	$93.30	+43.3%	COM	697435105
CHD	CHURCH & DWIGHT CO INC	124,098	$11,735	2.5%	$94.36	-5.4%	COM	171340102
ZTS	ZOETIS INC	58,700	$11,586	2.4%	$189.63	-8.8%	CL A	98978V103
MSCI	MSCI INC	18,142	$10,262	2.2%	$478.81	+5.1%	COM	55354G100
ASML	ASML HOLDING N V	12,500	$9,462	2.0%	$606.73	—	N Y REGISTRY SHS	N07059210
RY	ROYAL BK CDA	79,393	$8,026	1.7%	$95.37	-7.6%	COM	780087102
VLTO	VERALTO CORP	87,000	$7,157	1.5%	$73.75	0.0%	COM SHS	92338C103
BEP	BROOKFIELD RENEWABLE PARTNER	261,417	$6,865	1.4%	$29.47	—	PARTNERSHIP UNIT	G16258108
TD	TORONTO DOMINION BK ONT	14,469	$935	0.2%	$60.16	-0.3%	COM NEW	891160509
TU	TELUS CORPORATION	42,176	$750	0.2%	$20.14	-14.1%	COM	87971M103
WCN	WASTE CONNECTIONS INC	3,200	$478	0.1%	$137.25	-1.2%	COM	94106B101
TXN	TEXAS INSTRS INC	2,800	$477	0.1%	$151.63	-4.0%	COM	882508104
AVB	AVALONBAY CMNTYS INC	2,200	$412	0.1%	$178.22	-9.4%	COM	053484101
FNV	FRANCO NEV CORP	3,527	$391	0.1%	$146.40	-18.5%	COM	351858105
DUK	DUKE ENERGY CORP NEW	4,000	$388	0.1%	$94.02	-10.8%	COM NEW	26441C204
HD	HOME DEPOT INC	1,000	$347	0.1%	$270.67	+8.5%	COM	437076102
MDT	MEDTRONIC PLC	4,000	$330	0.1%	$80.78	-11.6%	SHS	G5960L103