Filed: 10/18/2022ACC: 0000883511-22-000004
📋 What this filing means
DUDLEY & SHANLEY, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $357.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$357.4K
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$357.4K100.0%
Portfolio Concentration
Top 3$107.4K30.1%
4–10$160.2K44.8%
11–25$89.2K25.0%
Rest$485.000.1%
Top 3 weight
30.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Wheaton Precious Mtls
SOLEShares1.44M
TypeSH
Market value$46.7K
13.07%
Sole
1.44M
Shared
0.00
None
0.00
Aon plc
SOLEShares116.11K
TypeSH
Market value$31.1K
8.70%
Sole
116.11K
Shared
0.00
None
0.00
Iridium Comm.
SOLEShares667.38K
TypeSH
Market value$29.6K
8.29%
Sole
667.38K
Shared
0.00
None
0.00
The TJX Companies
SOLEShares450.26K
TypeSH
Market value$28.0K
7.83%
Sole
450.26K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares231.66K
TypeSH
Market value$26.9K
7.53%
Sole
231.66K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares247.79K
TypeSH
Market value$23.2K
6.49%
Sole
247.79K
Shared
0.00
None
0.00
Service Corp. Int'l
SOLEShares397.79K
TypeSH
Market value$23.0K
6.43%
Sole
397.79K
Shared
0.00
None
0.00
Danaher Corp.
SOLEShares80.42K
TypeSH
Market value$20.8K
5.81%
Sole
80.42K
Shared
0.00
None
0.00
ABM Industries
SOLEShares512.53K
TypeSH
Market value$19.6K
5.48%
Sole
512.53K
Shared
0.00
None
0.00
Ryan Specialty Hldngs
SOLEShares463.58K
TypeSH
Market value$18.8K
5.27%
Sole
463.58K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares101.81K
TypeSH
Market value$18.1K
5.06%
Sole
101.81K
Shared
0.00
None
0.00
Allison Transmission
SOLEShares459.17K
TypeSH
Market value$15.5K
4.34%
Sole
459.17K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares95.97K
TypeSH
Market value$13.9K
3.88%
Sole
95.97K
Shared
0.00
None
0.00
Avantor Inc.
SOLEShares655.22K
TypeSH
Market value$12.8K
3.59%
Sole
655.22K
Shared
0.00
None
0.00
Wabtec Corp.
SOLEShares84.90K
TypeSH
Market value$6.9K
1.93%
Sole
84.90K
Shared
0.00
None
0.00
Ametek Inc.
SOLEShares57.56K
TypeSH
Market value$6.5K
1.83%
Sole
57.56K
Shared
0.00
None
0.00
NexGen Energy Ltd.
SOLEShares1.24M
TypeSH
Market value$4.5K
1.26%
Sole
1.24M
Shared
0.00
None
0.00
ProShares USH SP500
SOLEShares170.50K
TypeSH
Market value$3.8K
1.07%
Sole
170.50K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares14.53K
TypeSH
Market value$3.4K
0.95%
Sole
14.53K
Shared
0.00
None
0.00
Ormat Technologies
SOLEShares15.30K
TypeSH
Market value$1.3K
0.37%
Sole
15.30K
Shared
0.00
None
0.00
Roper Technologies
SOLEShares2.55K
TypeSH
Market value$917.00
0.26%
Sole
2.55K
Shared
0.00
None
0.00
IShares CORE SP500
SOLEShares1.89K
TypeSH
Market value$679.00
0.19%
Sole
1.89K
Shared
0.00
None
0.00
Peabody Energy Corp.
SOLEShares12.20K
TypeSH
Market value$303.00
0.08%
Sole
12.20K
Shared
0.00
None
0.00
Brigham Minerals, Inc.
SOLEShares12.10K
TypeSH
Market value$299.00
0.08%
Sole
12.10K
Shared
0.00
None
0.00
FleetCor Tech.
SOLEShares1.58K
TypeSH
Market value$279.00
0.08%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wheaton Precious MtlsSOLE | COM | 1.44M | SH | $46.7K 13.07% | 1.44M | 0.00 | 0.00 |
Aon plcSOLE | COM | 116.11K | SH | $31.1K 8.70% | 116.11K | 0.00 | 0.00 |
Iridium Comm.SOLE | COM | 667.38K | SH | $29.6K 8.29% | 667.38K | 0.00 | 0.00 |
The TJX CompaniesSOLE | COM | 450.26K | SH | $28.0K 7.83% | 450.26K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 231.66K | SH | $26.9K 7.53% | 231.66K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 247.79K | SH | $23.2K 6.49% | 247.79K | 0.00 | 0.00 |
Service Corp. Int'lSOLE | COM | 397.79K | SH | $23.0K 6.43% | 397.79K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 80.42K | SH | $20.8K 5.81% | 80.42K | 0.00 | 0.00 |
ABM IndustriesSOLE | COM | 512.53K | SH | $19.6K 5.48% | 512.53K | 0.00 | 0.00 |
Ryan Specialty HldngsSOLE | COM | 463.58K | SH | $18.8K 5.27% | 463.58K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 101.81K | SH | $18.1K 5.06% | 101.81K | 0.00 | 0.00 |
Allison TransmissionSOLE | COM | 459.17K | SH | $15.5K 4.34% | 459.17K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 95.97K | SH | $13.9K 3.88% | 95.97K | 0.00 | 0.00 |
Avantor Inc.SOLE | COM | 655.22K | SH | $12.8K 3.59% | 655.22K | 0.00 | 0.00 |
Wabtec Corp.SOLE | COM | 84.90K | SH | $6.9K 1.93% | 84.90K | 0.00 | 0.00 |
Ametek Inc.SOLE | COM | 57.56K | SH | $6.5K 1.83% | 57.56K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | COM | 1.24M | SH | $4.5K 1.26% | 1.24M | 0.00 | 0.00 |
ProShares USH SP500SOLE | COM | 170.50K | SH | $3.8K 1.07% | 170.50K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 14.53K | SH | $3.4K 0.95% | 14.53K | 0.00 | 0.00 |
Ormat TechnologiesSOLE | COM | 15.30K | SH | $1.3K 0.37% | 15.30K | 0.00 | 0.00 |
Roper TechnologiesSOLE | COM | 2.55K | SH | $917.00 0.26% | 2.55K | 0.00 | 0.00 |
IShares CORE SP500SOLE | COM | 1.89K | SH | $679.00 0.19% | 1.89K | 0.00 | 0.00 |
Peabody Energy Corp.SOLE | COM | 12.20K | SH | $303.00 0.08% | 12.20K | 0.00 | 0.00 |
Brigham Minerals, Inc.SOLE | COM | 12.10K | SH | $299.00 0.08% | 12.10K | 0.00 | 0.00 |
FleetCor Tech.SOLE | COM | 1.58K | SH | $279.00 0.08% | 1.58K | 0.00 | 0.00 |
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