Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $522,512 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 6.2%

Value ($000) $32,254 Shares 72,165 Est. Cost $288.69 Unrealized +44.5%

GOOG ALPHABET INC 5.6%

Value ($000) $29,500 Shares 160,834 Est. Cost $113.38 Unrealized +48.9%

NVO NOVO-NORDISK A S 5.0%

Value ($000) $26,032 Shares 182,374 Est. Cost $124.64 Unrealized —

AZO AUTOZONE INC 4.5%

Value ($000) $23,606 Shares 7,964 Est. Cost $2144.89 Unrealized +36.5%

BJ BJS WHSL CLUB HLDGS INC 4.5%

Value ($000) $23,408 Shares 266,490 Est. Cost $64.31 Unrealized +25.9%

ICLR ICON PLC 4.4%

Value ($000) $22,919 Shares 73,113 Est. Cost $241.44 Unrealized +29.8%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value ($000) $22,692 Shares 107,687 Est. Cost $167.60 Unrealized +19.4%

GIB CGI INC 3.9%

Value ($000) $20,575 Shares 206,214 Est. Cost $101.32 Unrealized +0.9%

NOW SERVICENOW INC 3.5%

Value ($000) $18,456 Shares 23,461 Est. Cost $108.47 Unrealized +35.3%

MCO MOODYS CORP 3.5%

Value ($000) $18,454 Shares 43,840 Est. Cost $326.39 Unrealized +20.4%

TT TRANE TECHNOLOGIES PLC 3.5%

Value ($000) $18,141 Shares 55,151 Est. Cost $166.71 Unrealized +88.2%

CP CANADIAN PACIFIC KANSAS CITY 3.2%

Value ($000) $16,869 Shares 214,273 Est. Cost $77.62 Unrealized +3.7%

ICFI ICF INTL INC 3.0%

Value ($000) $15,493 Shares 104,356 Est. Cost $119.43 Unrealized +21.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $15,457 Shares 112,914 Est. Cost $113.69 Unrealized +15.9%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value ($000) $15,335 Shares 77,842 Est. Cost $143.27 Unrealized +34.8%

MTD METTLER TOLEDO INTERNATIONAL 2.8%

Value ($000) $14,609 Shares 10,453 Est. Cost $1261.11 Unrealized +8.5%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $14,472 Shares 32,804 Est. Cost $386.89 Unrealized +16.7%

DT DYNATRACE INC 2.7%

Value ($000) $14,321 Shares 320,099 Est. Cost $43.66 Unrealized +5.5%

ASML ASML HOLDING N V 2.5%

Value ($000) $12,933 Shares 12,646 Est. Cost $611.44 Unrealized —

VLTO VERALTO CORP 2.4%

Value ($000) $12,466 Shares 130,571 Est. Cost $76.59 Unrealized +23.9%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $12,170 Shares 87,347 Est. Cost $133.27 Unrealized -1.9%

GGG GRACO INC 2.2%

Value ($000) $11,708 Shares 147,675 Est. Cost $68.26 Unrealized +19.8%

MSCI MSCI INC 2.2%

Value ($000) $11,692 Shares 24,270 Est. Cost $480.69 Unrealized +1.2%

PLNT PLANET FITNESS INC 2.2%

Value ($000) $11,622 Shares 157,925 Est. Cost $73.54 Unrealized -11.8%

EXPE EXPEDIA GROUP INC 2.2%

Value ($000) $11,247 Shares 89,272 Est. Cost $162.33 Unrealized -24.6%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $11,207 Shares 36,415 Est. Cost $296.08 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 2.0%

Value ($000) $10,316 Shares 99,499 Est. Cost $94.36 Unrealized +10.0%

ZTS ZOETIS INC 2.0%

Value ($000) $10,239 Shares 59,062 Est. Cost $189.63 Unrealized -13.9%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $10,234 Shares 18,506 Est. Cost $555.74 Unrealized +2.5%

SYY SYSCO CORP 1.8%

Value ($000) $9,549 Shares 133,752 Est. Cost $73.61 Unrealized -3.3%

CROX CROCS INC 1.5%

Value ($000) $7,984 Shares 54,710 Est. Cost $123.56 Unrealized +13.5%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value ($000) $7,005 Shares 18,056 Est. Cost $423.14 Unrealized -6.4%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $5,119 Shares 15,100 Est. Cost $93.30 Unrealized +60.3%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $795 Shares 14,469 Est. Cost $60.16 Unrealized -5.9%

TU TELUS CORPORATION 0.1%

Value ($000) $567 Shares 37,453 Est. Cost $20.07 Unrealized -19.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $561 Shares 3,200 Est. Cost $137.25 Unrealized +20.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $545 Shares 2,800 Est. Cost $151.63 Unrealized +16.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $455 Shares 2,200 Est. Cost $178.22 Unrealized +2.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $445 Shares 18,000 Est. Cost $29.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $401 Shares 4,000 Est. Cost $94.02 Unrealized +0.2%

HD HOME DEPOT INC 0.1%

Value ($000) $344 Shares 1,000 Est. Cost $270.67 Unrealized +21.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $315 Shares 4,000 Est. Cost $80.78 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,165	$32,254	6.2%	$288.69	+44.5%	COM	594918104
GOOG	ALPHABET INC	160,834	$29,500	5.6%	$113.38	+48.9%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	182,374	$26,032	5.0%	$124.64	—	ADR	670100205
AZO	AUTOZONE INC	7,964	$23,606	4.5%	$2144.89	+36.5%	COM	053332102
BJ	BJS WHSL CLUB HLDGS INC	266,490	$23,408	4.5%	$64.31	+25.9%	COM	05550J101
ICLR	ICON PLC	73,113	$22,919	4.4%	$241.44	+29.8%	SHS	G4705A100
MRSH	MARSH & MCLENNAN COS INC	107,687	$22,692	4.3%	$167.60	+19.4%	COM	571748102
GIB	CGI INC	206,214	$20,575	3.9%	$101.32	+0.9%	CL A SUB VTG	12532H104
NOW	SERVICENOW INC	23,461	$18,456	3.5%	$108.47	+35.3%	COM	81762P102
MCO	MOODYS CORP	43,840	$18,454	3.5%	$326.39	+20.4%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	55,151	$18,141	3.5%	$166.71	+88.2%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	214,273	$16,869	3.2%	$77.62	+3.7%	COM	13646K108
ICFI	ICF INTL INC	104,356	$15,493	3.0%	$119.43	+21.0%	COM	44925C103
ICE	INTERCONTINENTAL EXCHANGE IN	112,914	$15,457	3.0%	$113.69	+15.9%	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	77,842	$15,335	2.9%	$143.27	+34.8%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	10,453	$14,609	2.8%	$1261.11	+8.5%	COM	592688105
MA	MASTERCARD INCORPORATED	32,804	$14,472	2.8%	$386.89	+16.7%	CL A	57636Q104
DT	DYNATRACE INC	320,099	$14,321	2.7%	$43.66	+5.5%	COM NEW	268150109
ASML	ASML HOLDING N V	12,646	$12,933	2.5%	$611.44	—	N Y REGISTRY SHS	N07059210
VLTO	VERALTO CORP	130,571	$12,466	2.4%	$76.59	+23.9%	COM SHS	92338C103
EA	ELECTRONIC ARTS INC	87,347	$12,170	2.3%	$133.27	-1.9%	COM	285512109
GGG	GRACO INC	147,675	$11,708	2.2%	$68.26	+19.8%	COM	384109104
MSCI	MSCI INC	24,270	$11,692	2.2%	$480.69	+1.2%	COM	55354G100
PLNT	PLANET FITNESS INC	157,925	$11,622	2.2%	$73.54	-11.8%	CL A	72703H101
EXPE	EXPEDIA GROUP INC	89,272	$11,247	2.2%	$162.33	-24.6%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	36,415	$11,207	2.1%	$296.08	0.0%	COM	127387108
CHD	CHURCH & DWIGHT CO INC	99,499	$10,316	2.0%	$94.36	+10.0%	COM	171340102
ZTS	ZOETIS INC	59,062	$10,239	2.0%	$189.63	-13.9%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	18,506	$10,234	2.0%	$555.74	+2.5%	COM	883556102
SYY	SYSCO CORP	133,752	$9,549	1.8%	$73.61	-3.3%	COM	871829107
CROX	CROCS INC	54,710	$7,984	1.5%	$123.56	+13.5%	COM	227046109
TDY	TELEDYNE TECHNOLOGIES INC	18,056	$7,005	1.3%	$423.14	-6.4%	COM	879360105
PANW	PALO ALTO NETWORKS INC	15,100	$5,119	1.0%	$93.30	+60.3%	COM	697435105
TD	TORONTO DOMINION BK ONT	14,469	$795	0.2%	$60.16	-5.9%	COM NEW	891160509
TU	TELUS CORPORATION	37,453	$567	0.1%	$20.07	-19.7%	COM	87971M103
WCN	WASTE CONNECTIONS INC	3,200	$561	0.1%	$137.25	+20.7%	COM	94106B101
TXN	TEXAS INSTRS INC	2,800	$545	0.1%	$151.63	+16.2%	COM	882508104
AVB	AVALONBAY CMNTYS INC	2,200	$455	0.1%	$178.22	+2.3%	COM	053484101
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$445	0.1%	$29.47	—	PARTNERSHIP UNIT	G16258108
DUK	DUKE ENERGY CORP NEW	4,000	$401	0.1%	$94.02	+0.2%	COM NEW	26441C204
HD	HOME DEPOT INC	1,000	$344	0.1%	$270.67	+21.0%	COM	437076102
MDT	MEDTRONIC PLC	4,000	$315	0.1%	$80.78	-3.4%	SHS	G5960L103