13F HOLDINGS REPORT
DUDLEY & SHANLEY, INC.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0000883511-24-000003
Total Value
$581.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Mtls | WPM | 1,066,938 | $55.9M | 9.61% |
| 2 | Fiserv Inc. | FISV | 204,141 | $30.4M | 5.23% |
| 3 | Amphenol Corp. | 032095101 | 436,670 | $29.4M | 5.06% |
| 4 | Aon plc | AON | 98,440 | $28.9M | 4.97% |
| 5 | Analog Devices | ADI | 122,656 | $28.0M | 4.81% |
| 6 | Danaher Corp. | 235851102 | 109,257 | $27.3M | 4.69% |
| 7 | Service Corp. Int'l | 817565104 | 381,320 | $27.1M | 4.66% |
| 8 | Ryan Specialty Hldngs | RYAN | 462,671 | $26.8M | 4.60% |
| 9 | Visa Inc. | V | 97,686 | $25.6M | 4.41% |
| 10 | Ecolab Inc. | ECL | 105,278 | $25.1M | 4.31% |
| 11 | West Pharm Svcs Inc | 955306105 | 70,046 | $23.1M | 3.96% |
| 12 | Avantor Inc. | AVTR | 1,086,127 | $23.0M | 3.96% |
| 13 | Progressive Corp. | 743315103 | 105,695 | $22.0M | 3.77% |
| 14 | Rollins, Inc. | ROL | 433,600 | $21.2M | 3.64% |
| 15 | Ametek Inc. | AME | 125,329 | $20.9M | 3.59% |
| 16 | Amer. Water Works | 030420103 | 160,894 | $20.8M | 3.57% |
| 17 | Amdocs Ltd. | DOX | 243,226 | $19.2M | 3.30% |
| 18 | Wheaton Precious Mtls | WPM | 361,225 | $18.9M | 3.25% |
| 19 | Franklin Elec. Co., Inc. | FELE | 181,361 | $17.5M | 3.00% |
| 20 | Charles Schwab | SCHW-PJ | 235,483 | $17.4M | 2.98% |
| 21 | Allison Transmission | ALSN | 164,097 | $12.5M | 2.14% |
| 22 | Watsco, Inc. | WSO-B | 25,403 | $11.8M | 2.02% |
| 23 | NexGen Energy Ltd. | NXE | 1,236,500 | $8.6M | 1.48% |
| 24 | Ball Corp. | BALL | 121,480 | $7.3M | 1.25% |
| 25 | First Trust Cln Edge | 33737A108 | 46,900 | $5.4M | 0.93% |
| 26 | Microsoft Corp. | MSFT | 11,824 | $5.3M | 0.91% |
| 27 | HEICO Corp. | HEI-A | 19,550 | $4.4M | 0.75% |
| 28 | Kadant Inc. | KAI | 10,955 | $3.2M | 0.55% |
| 29 | Generac Holdings | GNRC | 23,950 | $3.2M | 0.54% |
| 30 | Kornit Digital | KRNT | 207,100 | $3.0M | 0.52% |
| 31 | Enphase Energy, Inc. | ENPH | 26,030 | $2.6M | 0.45% |
| 32 | Ormat Technologies | ORA | 30,900 | $2.2M | 0.38% |
| 33 | Invesco Water ETF | IVZ | 32,780 | $2.1M | 0.37% |
| 34 | Roper Technologies | ROP | 2,550 | $1.4M | 0.25% |
| 35 | Donaldson Co., Inc. | DCI | 5,150 | $368,534 | 0.06% |
| 36 | Ocular Therapeutix | OCUL | 16,200 | $110,808 | 0.02% |
| 37 | ATHA Energy Corp. | 046824108 | 19,000 | $9,165 | 0.00% |