Latest DUDLEY & SHANLEY, INC. Stock Portfolio
DUDLEY & SHANLEY, INC. Performance:
2025 Q1: 1.62%YTD: 1.62%2024: 5.63%
Performance for 2025 Q1 is 1.62%, and YTD is 1.62%, and 2024 is 5.63%.
About DUDLEY & SHANLEY, INC. and 13F Hedge Fund Stock Holdings
DUDLEY & SHANLEY, INC. is a hedge fund based in PALM BEACH, FL. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $610.8 Millions. In it's latest 13F Holdings report, DUDLEY & SHANLEY, INC. reported an equity portfolio of $635.1 Millions as of 31 Mar, 2025.
The top stock holdings of DUDLEY & SHANLEY, INC. are , AON, . The fund has invested 12.4% of it's portfolio in WHEATON PRECIOUS MTLS and 5.6% of portfolio in AON PLC.
The fund managers got completely rid off WEST PHARM SVCS INC (WST) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS MTLS, DONALDSON CO., INC. (DCI) and MICROSOFT CORP. (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to KORNIT DIGITAL, AVANTOR INC. (AVTR) and WATSCO, INC. (WSO).
The top stock holdings of DUDLEY & SHANLEY, INC. are , AON, . The fund has invested 12.4% of it's portfolio in WHEATON PRECIOUS MTLS and 5.6% of portfolio in AON PLC.
The fund managers got completely rid off WEST PHARM SVCS INC (WST) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS MTLS, DONALDSON CO., INC. (DCI) and MICROSOFT CORP. (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to KORNIT DIGITAL, AVANTOR INC. (AVTR) and WATSCO, INC. (WSO).
DUDLEY & SHANLEY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DUDLEY & SHANLEY, INC. made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.18%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kornit digital | 18.06 |
| avantor inc. | 9.71 |
| amdocs ltd. | 8.89 |
| watsco, inc. | 0.1 |
| allison transmission | 0.09 |
| kadant inc. | 0.09 |
| analog devices | 0.08 |
| ametek inc. | 0.08 |
Additions to existing portfolio by DUDLEY & SHANLEY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| wheaton precious mtls | -13.52 |
| fiserv inc. | -11.41 |
| donaldson co., inc. | -8.85 |
| ferguson enterprises | -7.54 |
| microsoft corp. | -6.06 |
| aon plc | -5.53 |
| franklin elec. co., inc. | -3.34 |
| ormat technologies | -2.91 |
DUDLEY & SHANLEY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| west pharm svcs inc | -25,766,200 |
DUDLEY & SHANLEY, INC. got rid off the above stocks
Sector Distribution
DUDLEY & SHANLEY, INC. has about 26.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.9 |
| Financial Services | 23 |
| Industrials | 13.9 |
| Consumer Cyclical | 11 |
| Technology | 9.4 |
| Basic Materials | 7.2 |
| Healthcare | 4.5 |
| Utilities | 4.1 |
Market Cap. Distribution
DUDLEY & SHANLEY, INC. has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57 |
| UNALLOCATED | 26.9 |
| MID-CAP | 10.1 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 52.2% of the stocks held by DUDLEY & SHANLEY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| S&P 500 | 47.5 |
| RUSSELL 2000 | 4.7 |
DUDLEY & SHANLEY, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUDLEY & SHANLEY, INC.
DUDLEY & SHANLEY, INC. has 36 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. RYAN was the most profitable stock for DUDLEY & SHANLEY, INC. last quarter.
Last Reported on: 09 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech, inc. | 0.91 | 49,200 | 5,755,420 | unchanged | 0.00 | ||
| ADI | analog devices | 3.90 | 122,756 | 24,756,200 | added | 0.08 | ||
| ALSN | allison transmission | 2.47 | 164,247 | 15,713,500 | added | 0.09 | ||
| AME | ametek inc. | 3.78 | 139,426 | 24,000,800 | added | 0.08 | ||
| AON | aon plc | 5.57 | 88,637 | 35,374,100 | reduced | -5.53 | ||
| APH | amphenol corp. | 4.53 | 438,940 | 28,790,100 | reduced | 0.00 | ||
| AVTR | avantor inc. | 3.04 | 1,191,620 | 19,316,100 | added | 9.71 | ||
| AWK | amer. water works | 3.74 | 161,014 | 23,752,800 | added | 0.07 | ||
| CSD | invesco water etf | 0.33 | 32,780 | 2,114,970 | unchanged | 0.00 | ||
| DCI | donaldson co., inc. | 2.59 | 244,965 | 16,427,400 | reduced | -8.85 | ||
| DHR | danaher corp. | 3.53 | 109,342 | 22,415,100 | added | 0.08 | ||
| ECL | ecolab inc. | 4.19 | 104,863 | 26,584,900 | added | 0.01 | ||
| ENPH | enphase energy, inc. | 0.07 | 6,800 | 421,940 | unchanged | 0.00 | ||
| FELE | franklin elec. co., inc. | 2.59 | 175,311 | 16,458,200 | reduced | -3.34 | ||
| GNRC | generac holdings | 0.39 | 19,650 | 2,488,670 | unchanged | 0.00 | ||
| GRID | first trust cln edge | 0.84 | 46,900 | 5,305,800 | unchanged | 0.00 | ||
| HEI | heico corp. | 0.82 | 19,550 | 5,223,560 | unchanged | 0.00 | ||
| KAI | kadant inc. | 1.73 | 32,530 | 10,959,700 | added | 0.09 | ||
| MSFT | microsoft corp. | 0.64 | 10,854 | 4,074,480 | reduced | -6.06 | ||
| OCUL | ocular therapeutix | 0.02 | 16,200 | 118,746 | unchanged | 0.00 | ||