13F HOLDINGS REPORT
DUDLEY & SHANLEY, INC.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000883511-23-000005
Total Value
$528.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Mtls | WPM | 1,091,695 | $44.3M | 8.37% |
| 2 | Aon plc | AON | 110,858 | $35.9M | 6.80% |
| 3 | Progressive Corp. | 743315103 | 216,540 | $30.2M | 5.70% |
| 4 | Fiserv Inc. | FISV | 247,915 | $28.0M | 5.29% |
| 5 | Iridium Comm. | IRDM | 564,565 | $25.7M | 4.86% |
| 6 | Danaher Corp. | 235851102 | 99,705 | $24.7M | 4.68% |
| 7 | Avantor Inc. | AVTR | 1,112,315 | $23.4M | 4.43% |
| 8 | Visa Inc. | V | 101,230 | $23.3M | 4.40% |
| 9 | Ryan Specialty Hldngs | RYAN | 473,870 | $22.9M | 4.34% |
| 10 | Service Corp. Int'l | 817565104 | 395,143 | $22.6M | 4.27% |
| 11 | Amer. Water Works | 030420103 | 179,740 | $22.3M | 4.21% |
| 12 | Amdocs Ltd. | DOX | 262,210 | $22.2M | 4.19% |
| 13 | West Pharm Svcs Inc | 955306105 | 52,080 | $19.5M | 3.69% |
| 14 | Ametek Inc. | AME | 129,074 | $19.1M | 3.61% |
| 15 | Amphenol Corp. | 032095101 | 222,895 | $18.7M | 3.54% |
| 16 | Ecolab Inc. | ECL | 107,897 | $18.3M | 3.46% |
| 17 | Franklin Elec. Co., Inc. | FELE | 190,365 | $17.0M | 3.21% |
| 18 | Rollins, Inc. | ROL | 439,945 | $16.4M | 3.11% |
| 19 | Wheaton Precious Mtls | WPM | 356,425 | $14.5M | 2.73% |
| 20 | Allison Transmission | ALSN | 240,775 | $14.2M | 2.69% |
| 21 | Analog Devices | ADI | 73,645 | $12.9M | 2.44% |
| 22 | Watsco, Inc. | WSO-B | 25,490 | $9.6M | 1.82% |
| 23 | NexGen Energy Ltd. | NXE | 1,235,500 | $7.4M | 1.40% |
| 24 | Generac Holdings | GNRC | 63,950 | $7.0M | 1.32% |
| 25 | Ball Corp. | BALL | 122,880 | $6.1M | 1.16% |
| 26 | First Trust Cln Edge | 33737A108 | 64,900 | $6.1M | 1.15% |
| 27 | Microsoft Corp. | MSFT | 12,834 | $4.1M | 0.77% |
| 28 | HEICO Corp. | HEI-A | 14,840 | $2.4M | 0.45% |
| 29 | Kornit Digital | KRNT | 117,220 | $2.2M | 0.42% |
| 30 | ALPS Cln Energy ETF | 00162Q460 | 53,986 | $2.0M | 0.37% |
| 31 | Invesco Water ETF | IVZ | 32,780 | $1.7M | 0.33% |
| 32 | Kadant Inc. | KAI | 6,690 | $1.5M | 0.29% |
| 33 | Roper Technologies | ROP | 2,550 | $1.2M | 0.23% |
| 34 | Ormat Technologies | ORA | 9,100 | $636,272 | 0.12% |
| 35 | Freeport-McMoRan | FCX | 8,750 | $326,287 | 0.06% |
| 36 | Lincoln Nat'l Corp. | 534187109 | 11,500 | $283,935 | 0.05% |
| 37 | Peabody Energy Corp. | BTU | 9,700 | $252,103 | 0.05% |