Dudley & Shanley, Inc is an investment fund managing more than $582 billion ran by Frank Shanley. There are currently 36 companies in Mr. Shanley’s portfolio. The largest investments include Wheaton Precious Mtls and Fiserv, together worth $105 billion.
As of 2nd July 2024, Dudley & Shanley, Inc’s top holding is 1,428,163 shares of Wheaton Precious Mtls currently worth over $74.9 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 204,141 shares of Fiserv worth $30.4 billion, whose value grew 11.8% in the past six months.
The third-largest holding is Amphenol worth $29.4 billion and the next is Aon plc worth $28.9 billion, with 98,440 shares owned.
Currently, Dudley & Shanley, Inc's portfolio is worth at least $582 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dudley & Shanley, Inc office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Frank Shanley serves as the President at Dudley & Shanley, Inc.
In the most recent 13F filing, Dudley & Shanley, Inc revealed that it had opened a new position in
Ocular Therapeutix Inc and bought 16,200 shares worth $111 million.
This means they effectively own approximately 0.1% of the company.
Ocular Therapeutix Inc makes up
0.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amphenol by buying
214,215 additional shares.
This makes their stake in Amphenol total 436,670 shares worth $29.4 billion.
Amphenol dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dudley & Shanley, Inc is getting rid of from its portfolio.
Dudley & Shanley, Inc closed its position in Iridium Comm. on 9th July 2024.
It sold the previously owned 14,000 shares for $366 million.
Frank Shanley also disclosed a decreased stake in Wheaton Precious Mtls by approximately 0.1%.
This leaves the value of the investment at $74.9 billion and 1,428,163 shares.
The two most similar investment funds to Dudley & Shanley, Inc are Laurel Wealth Advisors and Freshford Capital Management. They manage $582 billion and $582 billion respectively.
Dudley & Shanley, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wheaton Precious Mtls |
1.94%
1,428,163
|
$74,864,304,000 | 12.87% |
| Fiserv, Inc. |
2.29%
204,141
|
$30,425,175,000 | 5.23% |
| Amphenol Corp. |
96.30%
436,670
|
$29,418,458,000 | 5.06% |
| Aon plc. |
2.08%
98,440
|
$28,900,015,000 | 4.97% |
| Analog Devices Inc. |
27.29%
122,656
|
$27,997,459,000 | 4.81% |
| Danaher Corp. |
2.20%
109,257
|
$27,297,861,000 | 4.69% |
| Service Corp. Int'l |
2.30%
381,320
|
$27,123,292,000 | 4.66% |
| Ryan Specialty Hldngs |
2.31%
462,671
|
$26,793,278,000 | 4.60% |
| Visa Inc |
1.55%
97,686
|
$25,639,644,000 | 4.41% |
| Ecolab, Inc. |
2.36%
105,278
|
$25,056,164,000 | 4.31% |
| West Pharm Svcs Inc |
13.19%
70,046
|
$23,072,452,000 | 3.96% |
| Avantor, Inc. |
2.27%
1,086,127
|
$23,025,892,000 | 3.96% |
| Progressive Corp. |
18.89%
105,695
|
$21,953,908,000 | 3.77% |
| Rollins, Inc. |
2.15%
433,600
|
$21,155,344,000 | 3.64% |
| Ametek Inc |
2.67%
125,329
|
$20,893,598,000 | 3.59% |
| Amer. Water Works |
3.36%
160,894
|
$20,781,069,000 | 3.57% |
| Amdocs Ltd |
7.54%
243,226
|
$19,195,396,000 | 3.30% |
| Franklin Elec. Co., Inc. |
4.66%
181,361
|
$17,468,692,000 | 3.00% |
| Charles Schwab Corp. |
24.80%
235,483
|
$17,352,742,000 | 2.98% |
| Allison Transmission Holdings Inc |
2.41%
164,097
|
$12,454,962,000 | 2.14% |
| Watsco, Inc. |
1.27%
25,403
|
$11,767,686,000 | 2.02% |
| NexGen Energy Ltd |
No change
1,236,500
|
$8,621,695,000 | 1.48% |
| Ball Corp. |
No change
121,480
|
$7,291,230,000 | 1.25% |
| First Trust Cln Edge |
No change
46,900
|
$5,420,702,000 | 0.93% |
| Microsoft Corporation |
0.08%
11,824
|
$5,284,737,000 | 0.91% |
| Heico Corp. |
6.25%
19,550
|
$4,371,575,000 | 0.75% |
| Kadant, Inc. |
18.69%
10,955
|
$3,218,360,000 | 0.55% |
| Generac Holdings Inc |
No change
23,950
|
$3,166,669,000 | 0.54% |
| Kornit Digital Ltd |
35.01%
207,100
|
$3,031,944,000 | 0.52% |
| Enphase Energy Inc |
18.86%
26,030
|
$2,595,451,000 | 0.45% |
| Ormat Technologies Inc |
15.11%
30,900
|
$2,215,530,000 | 0.38% |
| Invesco Water Etf |
No change
32,780
|
$2,127,750,000 | 0.37% |
| Roper Technologies Inc |
No change
2,550
|
$1,437,333,000 | 0.25% |
| Donaldson Co. Inc. |
37.33%
5,150
|
$368,534,000 | 0.06% |
| Iridium Comm. |
Closed
14,000
|
$366,240,000 | |
| Ocular Therapeutix Inc |
Opened
16,200
|
$110,808,000 | 0.02% |
| Atha Energy Corp. |
No change
19,000
|
$9,165,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||