Holdings of DUDLEY & SHANLEY, INC.
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Financials 15.0 %
- Industrials 9.9 %
- Health care 6.5 %
- Materials 5.7 %
- Utilities 4.7 %
- Unattributed 34.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 487.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amphenol Corp | 245,751 | 31.1M $ | |
| 2 | Service Corp International/US | 367,633 | 30.3M $ | |
| 3 | Analog Devices Inc | 95,121 | 30.3M $ | |
| 4 | AMETEK Inc | 139,746 | 30M $ | |
| 5 | Visa Inc | 97,166 | 29.4M $ | |
| 6 | Ecolab Inc | 105,008 | 27.9M $ | |
| 7 | Rollins Inc | 455,730 | 24.3M $ | |
| 8 | Ferguson Enterprises Inc | 104,175 | 24.3M $ | |
| 9 | American Water Works Co Inc | 169,044 | 23M $ | |
| 10 | Donaldson Co Inc | 270,405 | 22.9M $ | |
| 11 | Charles Schwab Corp/The | 240,933 | 22.6M $ | |
| 12 | Kadant Inc | 75,735 | 22.1M $ | |
| 13 | Danaher Corp | 114,881 | 21.8M $ | |
| 14 | Watsco Inc | 55,692 | 20.3M $ | |
| 15 | Allison Transmission Holdings Inc | 164,597 | 19.3M $ | |
| 16 | Badger Meter Inc | 122,150 | 18.6M $ | |
| 17 | Ryan Specialty Holdings Inc | 480,021 | 16.2M $ | |
| 18 | Progressive Corp/The | 66,280 | 13.1M $ | |
| 19 | Xylem Inc/NY | 80,830 | 9.7M $ | |
| 20 | Fastenal Co | 181,250 | 8.4M $ | |
| 21 | Fiserv Inc | 143,923 | 8M $ | |
| 22 | Federal Signal Corp | 62,730 | 6.8M $ | |
| 23 | Agilent Technologies Inc | 55,200 | 6.3M $ | |
| 24 | HEICO Corp | 19,500 | 5.3M $ | |
| 25 | Microsoft Corp | 10,569 | 3.9M $ | |
| 26 | Generac Holdings Inc | 19,650 | 3.8M $ | |
| 27 | Waters Corp | 11,720 | 3.5M $ | |
| 28 | Ormat Technologies Inc | 28,000 | 3.1M $ | |
| 29 | Roper Technologies Inc | 2,000 | 707.7K $ | |
| 30 | Viper Energy Inc | 7,700 | 361.8K $ | |