Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $511,305 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 6.0%

Value ($000) $30,522 Shares 72,546 Est. Cost $288.69 Unrealized +38.3%

BJ BJS WHSL CLUB HLDGS INC 5.0%

Value ($000) $25,688 Shares 339,558 Est. Cost $64.31 Unrealized +8.4%

ICLR ICON PLC 4.8%

Value ($000) $24,599 Shares 73,222 Est. Cost $241.44 Unrealized +22.1%

GOOG ALPHABET INC 4.8%

Value ($000) $24,525 Shares 161,072 Est. Cost $113.38 Unrealized +26.4%

NVO NOVO-NORDISK A S 4.6%

Value ($000) $23,451 Shares 182,639 Est. Cost $124.64 Unrealized —

AZO AUTOZONE INC 4.5%

Value ($000) $23,184 Shares 7,356 Est. Cost $2080.22 Unrealized +37.4%

GIB CGI INC 4.3%

Value ($000) $21,866 Shares 198,210 Est. Cost $101.28 Unrealized +9.8%

CP CANADIAN PACIFIC KANSAS CITY 4.0%

Value ($000) $20,399 Shares 231,381 Est. Cost $77.62 Unrealized +6.8%

MRSH MARSH & MCLENNAN COS INC 3.8%

Value ($000) $19,422 Shares 94,291 Est. Cost $162.98 Unrealized +18.7%

TT TRANE TECHNOLOGIES PLC 3.8%

Value ($000) $19,360 Shares 64,491 Est. Cost $166.71 Unrealized +60.2%

MCO MOODYS CORP 3.4%

Value ($000) $17,256 Shares 43,905 Est. Cost $326.39 Unrealized +16.4%

NOW SERVICENOW INC 3.2%

Value ($000) $16,231 Shares 21,290 Est. Cost $104.57 Unrealized +44.9%

BR BROADRIDGE FINL SOLUTIONS IN 3.1%

Value ($000) $15,970 Shares 77,954 Est. Cost $143.27 Unrealized +36.5%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $15,820 Shares 32,850 Est. Cost $386.89 Unrealized +17.0%

ICFI ICF INTL INC 3.1%

Value ($000) $15,741 Shares 104,503 Est. Cost $119.43 Unrealized +21.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $15,541 Shares 113,081 Est. Cost $113.69 Unrealized +14.2%

GGG GRACO INC 3.0%

Value ($000) $15,417 Shares 164,961 Est. Cost $68.26 Unrealized +26.4%

TDY TELEDYNE TECHNOLOGIES INC 2.9%

Value ($000) $14,900 Shares 34,706 Est. Cost $423.14 Unrealized +1.3%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $13,833 Shares 100,423 Est. Cost $162.33 Unrealized -13.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $13,689 Shares 23,552 Est. Cost $555.74 Unrealized +0.4%

DT DYNATRACE INC 2.6%

Value ($000) $13,211 Shares 284,473 Est. Cost $43.35 Unrealized +20.1%

ASML ASML HOLDING N V 2.4%

Value ($000) $12,290 Shares 12,664 Est. Cost $611.44 Unrealized —

VLTO VERALTO CORP 2.3%

Value ($000) $11,593 Shares 130,756 Est. Cost $76.59 Unrealized +7.4%

MTD METTLER TOLEDO INTERNATIONAL 2.2%

Value ($000) $10,995 Shares 8,259 Est. Cost $1232.79 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 2.0%

Value ($000) $10,393 Shares 99,634 Est. Cost $94.36 Unrealized +3.7%

MSCI MSCI INC 2.0%

Value ($000) $10,246 Shares 18,281 Est. Cost $478.81 Unrealized +14.8%

ZTS ZOETIS INC 2.0%

Value ($000) $10,009 Shares 59,150 Est. Cost $189.63 Unrealized -3.3%

PLNT PLANET FITNESS INC 1.9%

Value ($000) $9,905 Shares 158,155 Est. Cost $73.54 Unrealized -9.1%

RY ROYAL BK CDA 1.6%

Value ($000) $8,082 Shares 80,133 Est. Cost $95.37 Unrealized +3.5%

SYY SYSCO CORP 1.5%

Value ($000) $7,753 Shares 95,506 Est. Cost $74.59 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $5,681 Shares 42,819 Est. Cost $135.96 Unrealized 0.0%

CROX CROCS INC 1.0%

Value ($000) $4,993 Shares 34,721 Est. Cost $113.94 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $4,297 Shares 15,122 Est. Cost $93.30 Unrealized +69.1%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $873 Shares 14,469 Est. Cost $60.16 Unrealized +0.4%

TU TELUS CORPORATION 0.1%

Value ($000) $589 Shares 36,800 Est. Cost $20.14 Unrealized -13.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $550 Shares 3,200 Est. Cost $137.25 Unrealized +15.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $488 Shares 2,800 Est. Cost $151.63 Unrealized +4.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $419 Shares 18,000 Est. Cost $29.47 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $408 Shares 2,200 Est. Cost $178.22 Unrealized -5.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $387 Shares 4,000 Est. Cost $94.02 Unrealized -5.9%

HD HOME DEPOT INC 0.1%

Value ($000) $384 Shares 1,000 Est. Cost $270.67 Unrealized +28.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $349 Shares 4,000 Est. Cost $80.78 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,546	$30,522	6.0%	$288.69	+38.3%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	339,558	$25,688	5.0%	$64.31	+8.4%	COM	05550J101
ICLR	ICON PLC	73,222	$24,599	4.8%	$241.44	+22.1%	SHS	G4705A100
GOOG	ALPHABET INC	161,072	$24,525	4.8%	$113.38	+26.4%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	182,639	$23,451	4.6%	$124.64	—	ADR	670100205
AZO	AUTOZONE INC	7,356	$23,184	4.5%	$2080.22	+37.4%	COM	053332102
GIB	CGI INC	198,210	$21,866	4.3%	$101.28	+9.8%	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	231,381	$20,399	4.0%	$77.62	+6.8%	COM	13646K108
MRSH	MARSH & MCLENNAN COS INC	94,291	$19,422	3.8%	$162.98	+18.7%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	64,491	$19,360	3.8%	$166.71	+60.2%	SHS	G8994E103
MCO	MOODYS CORP	43,905	$17,256	3.4%	$326.39	+16.4%	COM	615369105
NOW	SERVICENOW INC	21,290	$16,231	3.2%	$104.57	+44.9%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	77,954	$15,970	3.1%	$143.27	+36.5%	COM	11133T103
MA	MASTERCARD INCORPORATED	32,850	$15,820	3.1%	$386.89	+17.0%	CL A	57636Q104
ICFI	ICF INTL INC	104,503	$15,741	3.1%	$119.43	+21.2%	COM	44925C103
ICE	INTERCONTINENTAL EXCHANGE IN	113,081	$15,541	3.0%	$113.69	+14.2%	COM	45866F104
GGG	GRACO INC	164,961	$15,417	3.0%	$68.26	+26.4%	COM	384109104
TDY	TELEDYNE TECHNOLOGIES INC	34,706	$14,900	2.9%	$423.14	+1.3%	COM	879360105
EXPE	EXPEDIA GROUP INC	100,423	$13,833	2.7%	$162.33	-13.1%	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	23,552	$13,689	2.7%	$555.74	+0.4%	COM	883556102
DT	DYNATRACE INC	284,473	$13,211	2.6%	$43.35	+20.1%	COM NEW	268150109
ASML	ASML HOLDING N V	12,664	$12,290	2.4%	$611.44	—	N Y REGISTRY SHS	N07059210
VLTO	VERALTO CORP	130,756	$11,593	2.3%	$76.59	+7.4%	COM SHS	92338C103
MTD	METTLER TOLEDO INTERNATIONAL	8,259	$10,995	2.2%	$1232.79	0.0%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	99,634	$10,393	2.0%	$94.36	+3.7%	COM	171340102
MSCI	MSCI INC	18,281	$10,246	2.0%	$478.81	+14.8%	COM	55354G100
ZTS	ZOETIS INC	59,150	$10,009	2.0%	$189.63	-3.3%	CL A	98978V103
PLNT	PLANET FITNESS INC	158,155	$9,905	1.9%	$73.54	-9.1%	CL A	72703H101
RY	ROYAL BK CDA	80,133	$8,082	1.6%	$95.37	+3.5%	COM	780087102
SYY	SYSCO CORP	95,506	$7,753	1.5%	$74.59	0.0%	COM	871829107
EA	ELECTRONIC ARTS INC	42,819	$5,681	1.1%	$135.96	0.0%	COM	285512109
CROX	CROCS INC	34,721	$4,993	1.0%	$113.94	0.0%	COM	227046109
PANW	PALO ALTO NETWORKS INC	15,122	$4,297	0.8%	$93.30	+69.1%	COM	697435105
TD	TORONTO DOMINION BK ONT	14,469	$873	0.2%	$60.16	+0.4%	COM NEW	891160509
TU	TELUS CORPORATION	36,800	$589	0.1%	$20.14	-13.1%	COM	87971M103
WCN	WASTE CONNECTIONS INC	3,200	$550	0.1%	$137.25	+15.8%	COM	94106B101
TXN	TEXAS INSTRS INC	2,800	$488	0.1%	$151.63	+4.1%	COM	882508104
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$419	0.1%	$29.47	—	PARTNERSHIP UNIT	G16258108
AVB	AVALONBAY CMNTYS INC	2,200	$408	0.1%	$178.22	-5.7%	COM	053484101
DUK	DUKE ENERGY CORP NEW	4,000	$387	0.1%	$94.02	-5.9%	COM NEW	26441C204
HD	HOME DEPOT INC	1,000	$384	0.1%	$270.67	+28.8%	COM	437076102
MDT	MEDTRONIC PLC	4,000	$349	0.1%	$80.78	-0.2%	SHS	G5960L103