13F HOLDINGS REPORT
DUDLEY & SHANLEY, INC.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000883511-23-000003
Total Value
$521.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Mtls | WPM | 1,065,345 | $51.3M | 9.84% |
| 2 | Aon plc | AON | 110,648 | $34.9M | 6.69% |
| 3 | Progressive Corp. | 743315103 | 220,090 | $31.5M | 6.04% |
| 4 | Iridium Comm. | IRDM | 484,565 | $30.0M | 5.76% |
| 5 | Fiserv Inc. | FISV | 248,110 | $28.0M | 5.38% |
| 6 | Service Corp. Int'l | 817565104 | 395,143 | $27.2M | 5.21% |
| 7 | Visa Inc. | V | 101,340 | $22.8M | 4.38% |
| 8 | Danaher Corp. | 235851102 | 90,150 | $22.7M | 4.36% |
| 9 | Avantor Inc. | AVTR | 1,058,415 | $22.4M | 4.29% |
| 10 | Allison Transmission | ALSN | 422,365 | $19.1M | 3.67% |
| 11 | Ryan Specialty Hldngs | RYAN | 467,030 | $18.8M | 3.60% |
| 12 | Amer. Water Works | 030420103 | 128,105 | $18.8M | 3.60% |
| 13 | Ametek Inc. | AME | 129,074 | $18.8M | 3.60% |
| 14 | The TJX Companies | 872540109 | 232,482 | $18.2M | 3.49% |
| 15 | Amphenol Corp. | 032095101 | 222,900 | $18.2M | 3.49% |
| 16 | Amdocs Ltd. | DOX | 189,230 | $18.2M | 3.49% |
| 17 | Ecolab Inc. | ECL | 106,272 | $17.6M | 3.37% |
| 18 | ABM Industries | 000957100 | 386,729 | $17.4M | 3.33% |
| 19 | Wheaton Precious Mtls | WPM | 355,850 | $17.1M | 3.29% |
| 20 | Franklin Elec. Co., Inc. | FELE | 133,710 | $12.6M | 2.41% |
| 21 | West Pharm Svcs Inc | 955306105 | 29,440 | $10.2M | 1.96% |
| 22 | Watsco, Inc. | WSO-B | 25,490 | $8.1M | 1.56% |
| 23 | Wabtec Corp. | 929740108 | 79,500 | $8.0M | 1.54% |
| 24 | Analog Devices | ADI | 35,455 | $7.0M | 1.34% |
| 25 | NexGen Energy Ltd. | NXE | 1,235,500 | $4.7M | 0.91% |
| 26 | Microsoft Corp. | MSFT | 13,034 | $3.8M | 0.72% |
| 27 | ALPS Cln Energy ETF | 00162Q460 | 52,050 | $2.4M | 0.46% |
| 28 | Generac Holdings | GNRC | 19,700 | $2.1M | 0.41% |
| 29 | Ormat Technologies | ORA | 20,800 | $1.8M | 0.34% |
| 30 | Invesco Water ETF | IVZ | 32,780 | $1.7M | 0.34% |
| 31 | Kadant Inc. | KAI | 6,690 | $1.4M | 0.27% |
| 32 | HEICO Corp. | HEI-A | 7,840 | $1.3M | 0.26% |
| 33 | Roper Technologies | ROP | 2,550 | $1.1M | 0.22% |
| 34 | Kornit Digital | KRNT | 54,220 | $1.0M | 0.20% |
| 35 | Freeport-McMoRan | FCX | 8,750 | $357,962 | 0.07% |
| 36 | Peabody Energy Corp. | BTU | 12,200 | $312,320 | 0.06% |
| 37 | Clear Secure Inc. | YOU | 11,800 | $308,806 | 0.06% |