13F-HR filed by Walter Public Investments Inc.
Walter Public Investments Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 41 holding rows worth $422,116,758.
- Accession
- 0001085146-23-003907
- Filer
- CIK 1925251
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $422,116,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,116,758 with VALUE read as dollars as filed, 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 | 345,324 | $24,645,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,239 | $23,756,714 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 216,563 | $21,342,082 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,825 | $19,875,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,093 | $19,657,912 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,717 | $18,562,244 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,663 | $17,893,264 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 229,952 | $17,089,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,584 | $16,286,635 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,860 | $15,798,573 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,528 | $15,333,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,788 | $15,258,641 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,553 | $13,885,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,416 | $13,877,157 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 282,091 | $13,182,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,611 | $12,911,021 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 106,553 | $12,872,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,054 | $11,768,344 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,098 | $11,371,100 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 146,595 | $10,683,844 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211,901 | $10,421,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,629 | $10,268,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,700 | $10,212,626 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,822 | $9,428,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,142 | $9,308,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,602 | $8,346,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,491 | $6,858,157 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 106,836 | $6,596,489 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 261,417 | $5,678,581 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $5,297,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,940 | $5,144,032 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 277,382 | $4,528,732 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,469 | $871,541 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,516 | $469,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $445,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,200 | $429,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,373 | $412,553 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $377,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $353,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $313,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $302,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003907 | this filing | 2023-10-25 | acceptance time not in the bulk data set |