Dudley--Shanley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "KAI",
  "NXE",
  "ALSN",
  "A",
  "FELE",
  "FERG",
  null,
  null,
  "MSFT",
  "ENPH",
  "HEI",
  "PGR",
  "ECL",
  "ORA",
  "ROP",
  "SCHW",
  null,
  "RYAN",
  "AON",
  "APH",
  "FI",
  "WSO",
  "GNRC",
  "KRNT",
  "DOX",
  "V",
  "WPM",
  "ROL",
  "SCI",
  "AME",
  "AVTR",
  "DHR",
  "DCI",
  "ADI",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 36
Total Value: 613259689
Accession Number: 0000883511-25-000005
Form Type: 13F-HR
CIK: dudley--shanley
Manager Name: Dudley--Shanley

Data Enrichment

92% identified

33 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $613.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:730.0K

Value:$56.7M

% of Portfolio:9.2% ($56.7M/$613.3M)

Aon plc

AON|G0403H108

Shares:88.6K

Value:$35.4M

% of Portfolio:5.8% ($35.4M/$613.3M)

FISERV INC

FI|337738108

Shares:156.5K

Value:$34.6M

% of Portfolio:5.6% ($34.6M/$613.3M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:461.4K

Value:$34.1M

% of Portfolio:5.6% ($34.1M/$613.3M)

VISA INC.

V|92826C839

Shares:97.2K

Value:$34.1M

% of Portfolio:5.6% ($34.1M/$613.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:368.4K

Value:$29.5M

% of Portfolio:4.8% ($29.5M/$613.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:438.9K

Value:$28.8M

% of Portfolio:4.7% ($28.8M/$613.3M)

ECOLAB INC.

ECL|278865100

Shares:104.9K

Value:$26.6M

% of Portfolio:4.3% ($26.6M/$613.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:122.8K

Value:$24.8M

% of Portfolio:4.0% ($24.8M/$613.3M)

ROLLINS INC

ROL|775711104

Shares:456.1K

Value:$24.6M

% of Portfolio:4.0% ($24.6M/$613.3M)

AMETEK INC/

AME|031100100

Shares:139.4K

Value:$24.0M

% of Portfolio:3.9% ($24.0M/$613.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:84.5K

Value:$23.9M

% of Portfolio:3.9% ($23.9M/$613.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:161.0K

Value:$23.8M

% of Portfolio:3.9% ($23.8M/$613.3M)

AMDOCS LTD

DOX|G02602103

Shares:245.4K

Value:$22.5M

% of Portfolio:3.7% ($22.5M/$613.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:109.3K

Value:$22.4M

% of Portfolio:3.7% ($22.4M/$613.3M)

Avantor, Inc.

AVTR|05352A100

Shares:1.2M

Value:$19.3M

% of Portfolio:3.1% ($19.3M/$613.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:240.6K

Value:$18.8M

% of Portfolio:3.1% ($18.8M/$613.3M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:175.3K

Value:$16.5M

% of Portfolio:2.7% ($16.5M/$613.3M)

DONALDSON Co INC

DCI|257651109

Shares:245.0K

Value:$16.4M

% of Portfolio:2.7% ($16.4M/$613.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:101.1K

Value:$16.2M

% of Portfolio:2.6% ($16.2M/$613.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	730.0K	QoQ -16.05% (-139.6K) YoY -33.32% (-364.8K)	All Managers (Combined)	$56.7M	9.2% ($56.7M/$613.3M)	QoQ +15.86% (-$7.8M) YoY +9.82% (-$5.1M)
Aon plc(AONcusipG0403H108)	88.6K	QoQ -5.53% (-5.2K) YoY -11.82% (-11.9K)	All Managers (Combined)	$35.4M	5.8% ($35.4M/$613.3M)	QoQ +4.97% (-$1.7M) YoY +5.44% (-$1.8M)
FISERV INC(FIcusip337738108)	156.5K	QoQ -11.40% (-20.1K) YoY -25.10% (-52.4K)	All Managers (Combined)	$34.6M	5.6% ($34.6M/$613.3M)	QoQ -4.76% (-$1.7M) YoY +3.48% (-$1.2M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	461.4K	QoQ 0.00% (+0) YoY -2.58% (-12.2K)	All Managers (Combined)	$34.1M	5.6% ($34.1M/$613.3M)	QoQ +15.13% (+$4.5M) YoY +29.66% (-$7.8M)
VISA INC.(Vcusip92826C839)	97.2K	QoQ -0.39% (-390) YoY -1.99% (-2.0K)	All Managers (Combined)	$34.1M	5.6% ($34.1M/$613.3M)	QoQ +10.44% (-$3.2M) YoY +23.07% (-$6.4M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	368.4K	QoQ -1.24% (-4.7K) YoY -5.60% (-21.9K)	All Managers (Combined)	$29.5M	4.8% ($29.5M/$613.3M)	QoQ -0.77% (-$232.0K) YoY +2.01% (-$582.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	438.9K	QoQ 0.00% (-10) YoY +97.31% (+216.5K)	All Managers (Combined)	$28.8M	4.7% ($28.8M/$613.3M)	QoQ -5.56% (-$1.7M) YoY +12.19% (+$3.1M)
ECOLAB INC.(ECLcusip278865100)	104.9K	QoQ 0.00% (+10) YoY -2.74% (-3.0K)	All Managers (Combined)	$26.6M	4.3% ($26.6M/$613.3M)	QoQ +8.20% (+$2.0M) YoY +6.77% (-$1.7M)
ANALOG DEVICES INC(ADIcusip032654105)	122.8K	QoQ +0.08% (-100) YoY +27.39% (+26.4K)	All Managers (Combined)	$24.8M	4.0% ($24.8M/$613.3M)	QoQ -5.00% (-$1.3M) YoY +29.89% (+$5.7M)
ROLLINS INC(ROLcusip775711104)	456.1K	QoQ +0.07% (+350) YoY +2.92% (+13.0K)	All Managers (Combined)	$24.6M	4.0% ($24.6M/$613.3M)	QoQ +16.65% (+$3.5M) YoY +20.18% (+$4.1M)
AMETEK INC/(AMEcusip031100100)	139.4K	QoQ +0.07% (-110) YoY +8.28% (+10.7K)	All Managers (Combined)	$24.0M	3.9% ($24.0M/$613.3M)	QoQ -4.42% (-$1.1M) YoY +1.91% (+$449.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	84.5K	QoQ +0.02% (+20) YoY -35.17% (-45.8K)	All Managers (Combined)	$23.9M	3.9% ($23.9M/$613.3M)	QoQ +18.14% (+$3.7M) YoY -11.29% (-$3.0M)
American Water Works Company, Inc.(AWKcusip030420103)	161.0K	QoQ +0.07% (+120) YoY -3.28% (-5.5K)	All Managers (Combined)	$23.8M	3.9% ($23.8M/$613.3M)	QoQ +18.58% (+$3.7M) YoY +16.73% (-$3.4M)
AMDOCS LTD(DOXcusipG02602103)	245.4K	QoQ +8.88% (+20.0K) YoY -6.70% (-17.6K)	All Managers (Combined)	$22.5M	3.7% ($22.5M/$613.3M)	QoQ +17.02% (+$3.3M) YoY -5.53% (-$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	109.3K	QoQ +0.07% (-85) YoY -2.12% (-2.4K)	All Managers (Combined)	$22.4M	3.7% ($22.4M/$613.3M)	QoQ -10.62% (-$2.7M) YoY -19.65% (-$5.5M)
Avantor, Inc.(AVTRcusip05352A100)	1.2M	QoQ +9.71% (-105.5K) YoY +7.22% (-80.3K)	All Managers (Combined)	$19.3M	3.1% ($19.3M/$613.3M)	QoQ -15.59% (-$3.6M) YoY -32.02% (-$9.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	240.6K	QoQ +0.07% (+180) YoY +27.48% (+51.9K)	All Managers (Combined)	$18.8M	3.1% ($18.8M/$613.3M)	QoQ +5.84% (+$1.0M) YoY +37.95% (+$5.2M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	175.3K	QoQ -3.33% (-6.0K) YoY -7.84% (-14.9K)	All Managers (Combined)	$16.5M	2.7% ($16.5M/$613.3M)	QoQ -6.87% (-$1.2M) YoY -18.99% (-$3.9M)
DONALDSON Co INC(DCIcusip257651109)	245.0K	QoQ -8.85% (-23.8K) YoY +6432.40% (+241.2K)	All Managers (Combined)	$16.4M	2.7% ($16.4M/$613.3M)	QoQ -9.24% (-$1.7M) YoY +5765.86% (+$16.1M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	101.1K	QoQ -7.54% (-8.3K) YoY NEW(+101.1K)	All Managers (Combined)	$16.2M	2.6% ($16.2M/$613.3M)	QoQ -14.64% (-$2.8M) YoY NEW(+$16.2M)