Dudley & Shanley, Inc 13F annual report
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.
$582 billion Assets Under Management (AUM)
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.
Careers at Dudley & Shanley, Inc
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.
Recent trades
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.
One of the average hedge funds
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.
Frank Shanley investment strategy
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.
The complete list of Dudley & Shanley, Inc trades based on 13F SEC filings
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 | |||
Hedge funds similar to Dudley & Shanley, Inc
- Tybourne Capital Management (hk) Ltd
- Resource Consulting Group Inc
- Lee Co
- Revolve Wealth Partners
- Mcmorgan & Co
- Freshford Capital Management
- Laurel Wealth Advisors
- Crestview Partners Ii Gp, L.P.
- Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
- Total Wealth Planning
- Goldstein Advisors
- E Bruxelles Lambert
- Montag & Caldwell
- Sendero Wealth Management