13F HOLDINGS REPORT
DUDLEY & SHANLEY, INC.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000883511-23-000004
Total Value
$553.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Mtls | WPM | 1,063,345 | $46.0M | 8.30% |
| 2 | Aon plc | AON | 110,548 | $38.2M | 6.89% |
| 3 | Iridium Comm. | IRDM | 519,565 | $32.3M | 5.83% |
| 4 | Fiserv Inc. | FISV | 247,910 | $31.3M | 5.65% |
| 5 | Progressive Corp. | 743315103 | 219,540 | $29.1M | 5.25% |
| 6 | Service Corp. Int'l | 817565104 | 395,143 | $25.5M | 4.61% |
| 7 | Visa Inc. | V | 101,240 | $24.0M | 4.34% |
| 8 | Allison Transmission | ALSN | 422,365 | $23.8M | 4.31% |
| 9 | Avantor Inc. | AVTR | 1,058,415 | $21.7M | 3.93% |
| 10 | Danaher Corp. | 235851102 | 90,150 | $21.6M | 3.91% |
| 11 | Ryan Specialty Hldngs | RYAN | 467,030 | $21.0M | 3.79% |
| 12 | Ametek Inc. | AME | 129,074 | $20.9M | 3.77% |
| 13 | West Pharm Svcs Inc | 955306105 | 52,080 | $19.9M | 3.60% |
| 14 | Ecolab Inc. | ECL | 106,272 | $19.8M | 3.58% |
| 15 | Franklin Elec. Co., Inc. | FELE | 190,215 | $19.6M | 3.53% |
| 16 | Amphenol Corp. | 032095101 | 222,900 | $18.9M | 3.42% |
| 17 | Amdocs Ltd. | DOX | 191,530 | $18.9M | 3.42% |
| 18 | Amer. Water Works | 030420103 | 128,105 | $18.3M | 3.30% |
| 19 | Wheaton Precious Mtls | WPM | 355,850 | $15.4M | 2.78% |
| 20 | Analog Devices | ADI | 71,195 | $13.9M | 2.50% |
| 21 | Watsco, Inc. | WSO-B | 25,490 | $9.7M | 1.76% |
| 22 | Generac Holdings | GNRC | 63,950 | $9.5M | 1.72% |
| 23 | ABM Industries | 000957100 | 170,768 | $7.3M | 1.32% |
| 24 | Ball Corp. | BALL | 122,680 | $7.1M | 1.29% |
| 25 | First Trust Cln Edge | 33737A108 | 64,900 | $6.8M | 1.23% |
| 26 | Rollins, Inc. | ROL | 146,170 | $6.3M | 1.13% |
| 27 | NexGen Energy Ltd. | NXE | 1,235,500 | $5.8M | 1.05% |
| 28 | ALPS Cln Energy ETF | 00162Q460 | 100,800 | $4.6M | 0.82% |
| 29 | Microsoft Corp. | MSFT | 13,034 | $4.4M | 0.80% |
| 30 | HEICO Corp. | HEI-A | 14,840 | $2.6M | 0.47% |
| 31 | Kornit Digital | KRNT | 79,220 | $2.3M | 0.42% |
| 32 | Invesco Water ETF | IVZ | 32,780 | $1.8M | 0.33% |
| 33 | Ormat Technologies | ORA | 20,800 | $1.7M | 0.30% |
| 34 | Kadant Inc. | KAI | 6,690 | $1.5M | 0.27% |
| 35 | Roper Technologies | ROP | 2,550 | $1.2M | 0.22% |
| 36 | Freeport-McMoRan | FCX | 8,750 | $350,000 | 0.06% |
| 37 | Clear Secure Inc. | YOU | 11,800 | $273,406 | 0.05% |
| 38 | Peabody Energy Corp. | BTU | 12,200 | $264,252 | 0.05% |