Dudley & Shanley, Inc. Portfolio Holdings

Dudley & Shanley, Inc.

  • $604 Million
  • Q1 2025

Dudley & Shanley, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 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 $78.5M, Aon PLC with a value of $35.4M, Visa Inc. with a value of $34.1M, Ryan Specialty Holdings, Inc. with a value of $33.6M, and Service Corp International with a value of $29.5M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $614M to 604M.

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

Portfolio value $604 Million
Financial Services: $146 Million
Basic Materials: $124 Million
Technology: $100 Million
Industrials: $96.3 Million
Consumer Cyclical: $70 Million
Healthcare: $28.3 Million
Utilities: $25.9 Million
ETFs: $7.46 Million
Other: $5.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$78.5 Million 13.0% of portfolio
1,011,010
Q1 2025 Reduced 13.52%
$82.6B
$35.4 Million 5.86% of portfolio
88,637
Q1 2025 Reduced 5.53%
$573B
$34.1 Million 5.64% of portfolio
97,246
Q1 2025 Reduced 0.4%
$8.15B
$33.6 Million 5.57% of portfolio
461,381
Q4 2024 Reduced 0.05%
$12.6B
$29.5 Million 4.89% of portfolio
368,393
Q1 2025 Reduced 1.25%
$39B
$28.8 Million 4.77% of portfolio
438,940
Q1 2025 Reduced -0.0%
$72.3B
$26.6 Million 4.4% of portfolio
104,863
Q1 2025 Added 0.01%
$104B
$24.8 Million 4.1% of portfolio
122,756
Q1 2025 Added 0.08%
$26.6B
$24.6 Million 4.08% of portfolio
456,100
Q1 2025 Added 0.08%
$39.5B
$24 Million 3.97% of portfolio
139,426
Q1 2025 Added 0.08%
$166B
$23.9 Million 3.96% of portfolio
84,480
Q1 2025 Added 0.02%
$26.8B
$23.8 Million 3.93% of portfolio
161,014
Q1 2025 Added 0.07%
$11.2B
$22.5 Million 3.72% of portfolio
245,411
Q1 2025 Added 8.89%
$149B
$22.4 Million 3.71% of portfolio
109,342
Q1 2025 Added 0.08%
$79.5B
$19.6 Million 3.24% of portfolio
156,474
Q1 2025 Reduced 11.41%
$10.9B
$19.3 Million 3.2% of portfolio
1,191,617
Q1 2025 Added 9.71%
$4.38B
$16.6 Million 2.75% of portfolio
175,311
Q1 2025 Reduced 3.34%
$8.21B
$16.4 Million 2.72% of portfolio
244,965
Q1 2025 Reduced 8.85%
$9.25B
$15.8 Million 2.61% of portfolio
164,247
Q1 2025 Added 0.09%
$16.9B
$12.9 Million 2.14% of portfolio
25,428
Q1 2025 Added 0.1%
$3.92B
$10.9 Million 1.81% of portfolio
32,530
Q1 2025 Added 0.09%
$971M
$6.26 Million 1.04% of portfolio
321,150
Q1 2025 Added 18.06%
$34.6B
$5.76 Million 0.95% of portfolio
49,200
Q4 2024 Reduced 11.99%
$2.18B
$5.63 Million 0.93% of portfolio
1,236,500
Q4 2023 Added 0.08%
$0
$5.35 Million 0.89% of portfolio
46,900
Q4 2023 Reduced 27.73%
$14.5B
$5.2 Million 0.86% of portfolio
19,550
Q2 2024 Added 6.25%
$2.8T
$4.07 Million 0.67% of portfolio
10,854
Q1 2025 Reduced 6.06%
$8.08B
$2.49 Million 0.41% of portfolio
19,650
Q4 2024 Reduced 17.95%
$3.95B
$2.12 Million 0.35% of portfolio
30,000
Q1 2025 Reduced 2.91%
$0
$2.11 Million 0.35% of portfolio
32,780
Q1 2023 New
$62.5B
$1.5 Million 0.25% of portfolio
2,550
Q2 2021 Reduced 1.73%
$8.43B
$421,000 0.07% of portfolio
6,800
Q3 2024 Reduced 73.88%
$583M
$122,000 0.02% of portfolio
16,200
Q2 2024 New
Ferguson Enterprises
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.54%
Atha Energy Corp.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $604 Million
  • Prior Value $614 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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