Dudley & Shanley, Inc. Portfolio Holdings

Dudley & Shanley, Inc.

  • $614 Million
  • Q4 2024

Dudley & Shanley, Inc. has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $614 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $65.7M, Aon PLC with a value of $33.7M, Visa Inc. with a value of $30.9M, Amphenol Corp with a value of $30.5M, and Service Corp International with a value of $29.8M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $629M to 614M.

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

Portfolio value $614 Million
Financial Services: $132 Million
Basic Materials: $113 Million
Technology: $103 Million
Industrials: $102 Million
Consumer Cyclical: $68.6 Million
Healthcare: $57.6 Million
Utilities: $22.1 Million
Energy: $8.16 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$65.7 Million 10.7% of portfolio
1,169,040
Q4 2024 Reduced 7.31%
$75.9B
$33.7 Million 5.48% of portfolio
93,827
Q4 2024 Reduced 4.69%
$549B
$30.9 Million 5.02% of portfolio
97,636
Q4 2024 Reduced 0.05%
$41.3B
$30.5 Million 4.96% of portfolio
438,950
Q4 2024 Added 0.13%
$12.8B
$29.8 Million 4.85% of portfolio
373,053
Q4 2024 Reduced 2.17%
$7.36B
$29.6 Million 4.82% of portfolio
461,381
Q4 2024 Reduced 0.05%
$108B
$26.1 Million 4.24% of portfolio
122,656
Q2 2024 Added 27.29%
$25.1B
$25.8 Million 4.19% of portfolio
78,661
Q4 2024 Reduced 3.04%
$41.9B
$25.1 Million 4.09% of portfolio
139,316
Q4 2024 Reduced 0.08%
$163B
$25.1 Million 4.08% of portfolio
109,257
Q2 2024 Reduced 2.2%
$70.4B
$24.6 Million 4.0% of portfolio
104,853
Q4 2024 Reduced 0.1%
$14.5B
$22.9 Million 3.72% of portfolio
1,086,127
Q2 2024 Reduced 2.27%
$79.5B
$22.1 Million 3.6% of portfolio
176,623
Q4 2024 Reduced 12.07%
$24B
$21.1 Million 3.44% of portfolio
455,750
Q4 2024 Added 2.52%
$144B
$20.2 Million 3.29% of portfolio
84,460
Q4 2024 Reduced 0.06%
$22.6B
$20 Million 3.26% of portfolio
160,894
Q2 2024 Reduced 3.36%
$8.61B
$18.1 Million 2.95% of portfolio
268,750
Q4 2024 Added 5,118.45%
$149B
$17.8 Million 2.9% of portfolio
240,383
Q3 2024 Added 2.08%
$11.2B
$17.7 Million 2.89% of portfolio
164,097
Q2 2024 Reduced 2.41%
$4.56B
$17.7 Million 2.88% of portfolio
181,361
Q2 2024 Reduced 4.66%
$16B
$12 Million 1.96% of portfolio
25,403
Q2 2024 Reduced 1.27%
$4.35B
$11.2 Million 1.82% of portfolio
32,500
Q3 2024 Added 196.67%
$1.47B
$8.42 Million 1.37% of portfolio
272,025
Q4 2024 Added 4.82%
$3.22B
$8.16 Million 1.33% of portfolio
1,236,500
Q4 2023 Added 0.08%
$43.5B
$6.61 Million 1.08% of portfolio
49,200
Q4 2024 Reduced 11.99%
$0
$5.6 Million 0.91% of portfolio
46,900
Q4 2023 Reduced 27.73%
$3.3T
$4.87 Million 0.79% of portfolio
11,554
Q4 2024 Reduced 0.26%
$12.8B
$4.65 Million 0.76% of portfolio
19,550
Q2 2024 Added 6.25%
$9.45B
$3.05 Million 0.5% of portfolio
19,650
Q4 2024 Reduced 17.95%
$0
$2.16 Million 0.35% of portfolio
32,780
Q1 2023 New
$3.55B
$2.09 Million 0.34% of portfolio
30,900
Q2 2024 Reduced 15.11%
$57.6B
$1.33 Million 0.22% of portfolio
2,550
Q2 2021 Reduced 1.73%
$8.27B
$467,000 0.08% of portfolio
6,800
Q3 2024 Reduced 73.88%
$603M
$138,000 0.02% of portfolio
16,200
Q2 2024 New
Ferguson Enterprises
-
$0 0.0% of portfolio
-
Q4 2024 New
Atha Energy Corp.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $614 Million
  • Prior Value $629 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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