13F HOLDINGS REPORT (Amended)
DUDLEY & SHANLEY, INC.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0000883511-23-000002
Total Value
$443.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Mtls | WPM | 1,086,145 | $42.4M | 9.56% |
| 2 | The TJX Companies | 872540109 | 435,142 | $34.6M | 7.80% |
| 3 | Aon plc | AON | 114,318 | $34.3M | 7.73% |
| 4 | Iridium Comm. | IRDM | 667,385 | $34.3M | 7.73% |
| 5 | Progressive Corp. | 743315103 | 229,835 | $29.8M | 6.72% |
| 6 | Service Corp. Int'l | 817565104 | 397,793 | $27.5M | 6.20% |
| 7 | Fiserv Inc. | FISV | 247,789 | $25.0M | 5.64% |
| 8 | ABM Industries | 000957100 | 512,529 | $22.8M | 5.13% |
| 9 | Avantor Inc. | AVTR | 1,064,065 | $22.4M | 5.05% |
| 10 | Visa Inc. | V | 101,815 | $21.2M | 4.76% |
| 11 | Danaher Corp. | 235851102 | 76,790 | $20.4M | 4.59% |
| 12 | Ryan Specialty Hldngs | RYAN | 468,580 | $19.5M | 4.38% |
| 13 | Allison Transmission | ALSN | 455,165 | $18.9M | 4.27% |
| 14 | Ecolab Inc. | ECL | 106,672 | $15.5M | 3.50% |
| 15 | Wheaton Precious Mtls | WPM | 355,850 | $13.9M | 3.13% |
| 16 | Ametek Inc. | AME | 96,749 | $13.5M | 3.04% |
| 17 | Wabtec Corp. | 929740108 | 84,900 | $8.5M | 1.91% |
| 18 | Amdocs Ltd. | DOX | 86,210 | $7.8M | 1.77% |
| 19 | Amphenol Corp. | 032095101 | 80,305 | $6.1M | 1.38% |
| 20 | NexGen Energy Ltd. | NXE | 1,235,500 | $5.5M | 1.23% |
| 21 | Microsoft Corp. | MSFT | 13,034 | $3.1M | 0.70% |
| 22 | ProShares USH SP500 | 74347b110 | 170,500 | $2.9M | 0.65% |
| 23 | ALPS Cln Energy ETF | 00162Q460 | 52,050 | $2.4M | 0.53% |
| 24 | Generac Holdings | GNRC | 19,700 | $2.0M | 0.45% |
| 25 | Franklin Elec. Co., Inc. | FELE | 20,540 | $1.6M | 0.37% |
| 26 | Ormat Technologies | ORA | 15,300 | $1.3M | 0.30% |
| 27 | Kornit Digital | KRNT | 54,220 | $1.2M | 0.28% |
| 28 | HEICO Corp. | HEI-A | 7,840 | $1.2M | 0.27% |
| 29 | Kadant Inc. | KAI | 6,690 | $1.2M | 0.27% |
| 30 | Roper Technologies | ROP | 2,550 | $1.1M | 0.25% |
| 31 | West Pharm Svcs Inc | 955306105 | 4,400 | $1.0M | 0.23% |
| 32 | Peabody Energy Corp. | BTU | 12,200 | $322,324 | 0.07% |
| 33 | FleetCor Tech. | 339041105 | 1,585 | $291,133 | 0.07% |
| 34 | Freeport-McMoRan | FCX | 5,700 | $216,600 | 0.05% |