13F-HR filed by Walter Public Investments Inc.
Walter Public Investments Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 31 holding rows worth $284,893,000.
- Accession
- 0001085146-22-003623
- Filer
- CIK 1925251
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $284,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,893,000 with VALUE read as thousands by filing date, 13F file number 028-22447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296,307 | $21,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,084 | $18,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177,406 | $17,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,764 | $14,664,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,736 | $14,342,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,448 | $13,668,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,603 | $13,365,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,175 | $13,226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,244 | $12,735,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172,339 | $12,312,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,774 | $11,904,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 196,579 | $11,785,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,914 | $11,442,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 304,007 | $10,582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,694 | $10,496,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,492 | $9,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,557 | $9,128,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 154,946 | $8,934,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,592 | $8,909,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,378 | $8,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,802 | $8,444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,952 | $8,014,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,875 | $7,671,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 298,648 | $4,964,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,500 | $512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $427,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $405,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003623 | this filing | 2022-10-27 | acceptance time not in the bulk data set |