Dudley & Shanley, Inc. Portfolio Holdings

Dudley & Shanley, Inc.

  • $577 Million
  • Q2 2024

Dudley & Shanley, Inc. has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $577 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 $74.9M, Amphenol Corp with a value of $29.4M, Aon PLC with a value of $28.9M, Analog Devices Inc with a value of $28M, and Danaher Corp with a value of $27.3M.

Examining the 13F form we can see an decrease of $8.33M in the current position value, from $585M to 577M.

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

Portfolio value $577 Million
Basic Materials: $123 Million
Financial Services: $121 Million
Technology: $110 Million
Consumer Cyclical: $68 Million
Industrials: $65.7 Million
Healthcare: $50.5 Million
Utilities: $23 Million
Energy: $8.63 Million
Other: $7.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$74.9 Million 12.97% of portfolio
1,428,163
Q2 2024 Reduced 1.94%
$38.8B
$29.4 Million 5.1% of portfolio
436,670
Q2 2024 Added 96.3%
$71.8B
$28.9 Million 5.01% of portfolio
98,440
Q2 2024 Reduced 2.08%
$120B
$28 Million 4.85% of portfolio
122,656
Q2 2024 Added 27.29%
$201B
$27.3 Million 4.73% of portfolio
109,257
Q2 2024 Reduced 2.2%
$12.6B
$27.1 Million 4.7% of portfolio
381,320
Q2 2024 Reduced 2.3%
$7.01B
$26.8 Million 4.64% of portfolio
462,671
Q2 2024 Reduced 2.31%
$466B
$25.6 Million 4.44% of portfolio
97,686
Q2 2024 Reduced 1.55%
$79.5B
$25.6 Million 4.43% of portfolio
204,141
Q2 2024 Reduced 2.29%
$71.6B
$25.1 Million 4.34% of portfolio
105,278
Q2 2024 Reduced 2.36%
$23B
$23.1 Million 4.0% of portfolio
70,046
Q2 2024 Added 13.19%
$18.7B
$23 Million 3.99% of portfolio
1,086,127
Q2 2024 Reduced 2.27%
$149B
$22 Million 3.8% of portfolio
105,695
Q2 2024 Reduced 18.89%
$24.7B
$21.2 Million 3.67% of portfolio
433,600
Q2 2024 Reduced 2.15%
$39.5B
$20.9 Million 3.62% of portfolio
125,329
Q2 2024 Reduced 2.67%
$27.1B
$20.8 Million 3.6% of portfolio
160,894
Q2 2024 Reduced 3.36%
$4.81B
$17.5 Million 3.03% of portfolio
181,361
Q2 2024 Reduced 4.66%
$118B
$17.4 Million 3.01% of portfolio
235,483
Q2 2024 Added 24.8%
$8.76B
$12.5 Million 2.16% of portfolio
164,097
Q2 2024 Reduced 2.41%
$16.6B
$11.8 Million 2.04% of portfolio
25,403
Q2 2024 Reduced 1.27%
$2.87B
$8.63 Million 1.5% of portfolio
1,236,500
Q4 2023 Added 0.08%
$21.2B
$7.29 Million 1.26% of portfolio
121,480
Q4 2023 Reduced 1.14%
$0
$5.42 Million 0.94% of portfolio
46,900
Q4 2023 Reduced 27.73%
$3.27T
$5.28 Million 0.92% of portfolio
11,824
Q2 2024 Reduced 0.08%
$14.4B
$4.37 Million 0.76% of portfolio
19,550
Q2 2024 Added 6.25%
$3.98B
$3.22 Million 0.56% of portfolio
10,955
Q2 2024 Added 18.69%
$9.12B
$3.17 Million 0.55% of portfolio
23,950
Q4 2023 Reduced 62.55%
$1.21B
$3.03 Million 0.53% of portfolio
207,100
Q2 2024 Added 35.01%
$16B
$2.6 Million 0.45% of portfolio
26,030
Q2 2024 Added 18.86%
$4.19B
$2.22 Million 0.38% of portfolio
30,900
Q2 2024 Reduced 15.11%
$0
$2.13 Million 0.37% of portfolio
32,780
Q1 2023 New
$59.4B
$1.44 Million 0.25% of portfolio
2,550
Q2 2021 Reduced 1.73%
$8.96B
$368,000 0.06% of portfolio
5,150
Q2 2024 Added 37.33%
$696M
$110,000 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 $577 Million
  • Prior Value $585 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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