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CIK: 0001925251
Total reported value
$415.5M
$415.5M
42 檔
32.4%
During the Q2 2024 filing period, Walter Public Investments Inc. (CIK: 0001925251) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $415.5M across 42 reported positions.
During Q2 2024, Walter Public Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.53% | -0.53% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | +0.63% | -0.15% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.98% | — | -0.15% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 4.52% | -0.38% | +8.27% | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.48% | -2.48% | -21.52% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.39% | — | -0.15% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.34% | -1.35% | +14.21% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 3.94% | — | +4.04% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.53% | — | +10.20% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.53% | -0.98% | -0.15% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 3.47% | +0.17% | -14.48% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.23% | +0.32% | -7.39% | |
| 13 | ICFI | Icf International Inc | Stock-Other | 2.97% | -1.65% | EXIT | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.96% | -2.54% | -0.15% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.93% | — | -0.14% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.80% | — | +26.57% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | -0.90% | -0.14% | |
| 18 | DT | Dynatrace Inc | Stock-Tech | 2.74% | +0.82% | +12.52% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.48% | +1.32% | -0.14% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 2.39% | -0.15% | -0.14% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 2.33% | — | +103.99% | |
| 22 | GGG | Graco Inc | Stock-Industrials | 2.24% | — | -10.48% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 2.24% | — | +32.76% | |
| 24 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.22% | -1.03% | EXIT | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.15% | -0.74% | EXIT | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.14% | -0.72% | — | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.97% | +0.80% | -0.14% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.96% | -1.16% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.96% | — | -21.42% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.83% | — | +40.05% | |
| 31 | CROX | Crocs Inc | Stock-Consumer Disc | 1.53% | — | +57.57% | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.34% | -0.56% | -47.97% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | — | -0.15% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.15% | +0.33% | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.11% | -0.02% | +1.77% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.11% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | +0.09% | — | |
| 38 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.09% | — | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | +0.01% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — |
According to official SEC Form 13F filings, Walter Public Investments Inc. reported a total U.S. public equity portfolio value of $415.5M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, NVO) accounted for 32.4% of total reported equity market value during Q2 2024.
During Q2 2024, Walter Public Investments Inc.'s top holdings by market value included MSFT (6.2%)、GOOG (5.7%)、NVO (5.0%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2024, Walter Public Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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