Dudley & Shanley, Inc. Portfolio Holdings

Dudley & Shanley, Inc.

  • $629 Million
  • Q3 2024

Dudley & Shanley, Inc. has filed its 13F form on December 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $629 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $77M, Aon PLC with a value of $34.1M, Ryan Specialty Holdings, Inc. with a value of $30.6M, Danaher Corp with a value of $30.4M, and Service Corp International with a value of $30.1M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $577M to 629M.

Below you can find more details about Dudley & Shanley, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
Basic Materials: $132 Million
Financial Services: $129 Million
Technology: $111 Million
Industrials: $83.8 Million
Consumer Cyclical: $68.3 Million
Healthcare: $63.2 Million
Utilities: $25.9 Million
ETFs: $8.28 Million
Other: $8.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$77 Million 12.26% of portfolio
1,261,223
Q3 2024 Reduced 11.69%
$74B
$34.1 Million 5.42% of portfolio
98,440
Q2 2024 Reduced 2.08%
$7.15B
$30.6 Million 4.87% of portfolio
461,621
Q3 2024 Reduced 0.23%
$167B
$30.4 Million 4.83% of portfolio
109,257
Q2 2024 Reduced 2.2%
$12.6B
$30.1 Million 4.79% of portfolio
381,320
Q2 2024 Reduced 2.3%
$41.3B
$28.6 Million 4.54% of portfolio
438,370
Q3 2024 Added 0.39%
$109B
$28.2 Million 4.49% of portfolio
122,656
Q2 2024 Added 27.29%
$14.2B
$28.1 Million 4.47% of portfolio
1,086,127
Q2 2024 Reduced 2.27%
$516B
$26.9 Million 4.27% of portfolio
97,686
Q2 2024 Reduced 1.55%
$66.8B
$26.8 Million 4.26% of portfolio
104,953
Q3 2024 Reduced 0.31%
$79.5B
$25.1 Million 4.0% of portfolio
200,866
Q3 2024 Reduced 1.6%
$24.3B
$24.4 Million 3.87% of portfolio
81,131
Q3 2024 Added 15.83%
$41.5B
$23.9 Million 3.81% of portfolio
139,434
Q3 2024 Added 11.25%
$22.6B
$23.5 Million 3.74% of portfolio
160,894
Q2 2024 Reduced 3.36%
$10.4B
$22.9 Million 3.64% of portfolio
261,826
Q3 2024 Added 7.65%
$22.9B
$22.5 Million 3.58% of portfolio
444,550
Q3 2024 Added 2.53%
$4.53B
$19 Million 3.02% of portfolio
181,361
Q2 2024 Reduced 4.66%
$10.5B
$15.8 Million 2.51% of portfolio
164,097
Q2 2024 Reduced 2.41%
$134B
$15.6 Million 2.48% of portfolio
240,383
Q3 2024 Added 2.08%
$15.8B
$12.5 Million 1.99% of portfolio
25,403
Q2 2024 Reduced 1.27%
$4.09B
$11 Million 1.75% of portfolio
32,500
Q3 2024 Added 196.67%
$39.8B
$8.3 Million 1.32% of portfolio
55,900
Q3 2024 New
$3.27B
$8.07 Million 1.28% of portfolio
1,236,500
Q4 2023 Added 0.08%
$1.58B
$6.7 Million 1.07% of portfolio
259,525
Q3 2024 Added 25.31%
$0
$5.97 Million 0.95% of portfolio
46,900
Q4 2023 Reduced 27.73%
$13.1B
$5.11 Million 0.81% of portfolio
19,550
Q2 2024 Added 6.25%
$3.17T
$4.98 Million 0.79% of portfolio
11,584
Q3 2024 Reduced 2.03%
$9.88B
$3.81 Million 0.61% of portfolio
23,950
Q4 2023 Reduced 62.55%
$3.8B
$2.38 Million 0.38% of portfolio
30,900
Q2 2024 Reduced 15.11%
$0
$2.31 Million 0.37% of portfolio
32,780
Q1 2023 New
$55.1B
$1.42 Million 0.23% of portfolio
2,550
Q2 2021 Reduced 1.73%
$9.54B
$768,000 0.12% of portfolio
6,800
Q3 2024 Reduced 73.88%
$8.24B
$379,000 0.06% of portfolio
5,150
Q2 2024 Added 37.33%
$650M
$140,000 0.02% of portfolio
16,200
Q2 2024 New
Atha Energy Corp.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $629 Million
  • Prior Value $577 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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