DUDLEY & SHANLEY, INC.
CIK 883511 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $629.2M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,21%
- Bobot 25 kepemilikan teratas
- 92,53%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 26,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,9% Perkiraan pembelian $61.129.783 · penjualan $35.428.162
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 1
- Meningkat
- 15
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.4%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $41.338.400 | 6,57% | 234.451 | $10.287.761 | Turun ×3 | ||
| AME AMETEK, Inc. | $33.806.518 | 5,37% | 139.731 | $3.850.565 | Turun ×2 | ||
| V Visa Inc. | $33.269.780 | 5,29% | 96.971 | $3.902.328 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $32.509.941 | 5,17% | 78.012 | $12.249.748 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g0403h108) | $29.456.394 | 4,68% | 88.807 | $799.340 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $29.168.517 | 4,64% | 104.693 | $1.234.289 | Turun ×2 | ||
| SCI Service Corporation International Common Stock | $27.936.797 | 4,44% | 367.783 | $-2.396.602 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $26.689.824 | 4,24% | 67.200 | $-3.571.971 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $24.735.719 | 3,93% | 104.225 | $435.859 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $24.447.064 | 3,89% | 272.330 | $1.497.792 | Naik ×1 | ||
| KAI Kadant Inc Common Stock | $23.798.209 | 3,78% | 75.735 | $1.657.082 | |||
| FAST Fastenal Company - Common Stock | $22.691.293 | 3,61% | 472.440 | $14.281.293 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $22.282.284 | 3,54% | 169.344 | $-722.914 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22.230.888 | 3,53% | 240.933 | $-411.995 | |||
| FSS Federal Signal Corporation Common Stock | $21.751.430 | 3,46% | 169.285 | $14.967.808 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $21.401.920 | 3,40% | 181.050 | $11.742.735 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $20.688.640 | 3,29% | 495.655 | $-3.651.899 | Naik ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $20.398.056 | 3,24% | 1.255.265 | $2.005.400 | Naik ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $18.606.271 | 2,96% | 165.037 | $-661.454 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $18.028.259 | 2,87% | 160.508 | $-3.008.410 | Turun ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $17.563.913 | 2,79% | 465.146 | $1.368.004 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14.478.866 | 2,30% | 66.280 | $1.339.519 | |||
| DHR Danaher Corporation Common Stock | $14.100.092 | 2,24% | 74.024 | $-7.681.346 | Turun ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $11.507.445 | 1,83% | 1.225.500 | $-2.696.755 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $9.347.940 | 1,49% | 63.000 | $-9.261.612 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $9.231.685 | 1,47% | 69.500 | $2.939.989 | Naik ×1 | ||
| WAT Waters Corporation Common Stock | $8.847.194 | 1,41% | 23.590 | $5.356.978 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $6.945.705 | 1,10% | 19.500 | $1.598.805 | |||
| FISV Fiserv, Inc. - Common Stock | $5.422.870 | 0,86% | 110.558 | $-2.608.033 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4.728.881 | 0,75% | 16.150 | $890.647 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.973.200 | 0,63% | 165.000 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.942.448 | 0,63% | 10.569 | $30.121 | |||
| ORA Ormat Technologies, Inc. Common Stock | $2.842.290 | 0,45% | 26.100 | $-291.470 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $676.780 | 0,11% | 2.000 | $-30.940 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $326.480 | 0,05% | 7.700 | $-35.343 | |||
| SASKF | $51.991 | 0,01% | 74.500 | $8.212 | |||
| STLNF | $25.377 | 0,00% | 180.000 | $-35.251 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PFE | $3.973.200 | 165.000 | 0,63% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FSS | Beli lebih banyak | +107K | +$15.0M |
| FAST | Beli lebih banyak | +291K | +$14.3M |
| WSO | Beli lebih banyak | +22K | +$12.2M |
| XYL | Beli lebih banyak | +100K | +$11.7M |
| APH | Dipangkas | -11K | +$10.3M |
| BMI | Dipangkas | -59K | -$9.3M |
| DHR | Dipangkas | -41K | -$7.7M |
| WAT | Beli lebih banyak | +12K | +$5.4M |
| V | Dipangkas | -195 | +$3.9M |
| AME | Dipangkas | -15 | +$3.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.