DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 17, 2014

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (28)

— Linear Technology 6.3%

Value $30.79M Shares 632,365 Share Price $48.69 Est. Cost/Share $36.93 Unrealized @ Report Date —

— Beacon Roofing Supply 5.8%

Value $28.36M Shares 733,540 Share Price $38.66 Est. Cost/Share $37.85 Unrealized @ Report Date —

— Aon plc 5.7%

Value $28.2M Shares 334,595 Share Price $84.28 Est. Cost/Share $75.43 Unrealized @ Report Date —

PCAR Paccar Inc. 5.7%

Value $27.97M Shares 414,750 Share Price $67.44 * Est. Cost/Share $21.71 Unrealized @ Report Date +33.8%

PWR Quanta Services 5.6%

Value $27.38M Shares 741,925 Share Price $36.90 Est. Cost/Share $27.45 Unrealized @ Report Date +31.9%

TOL Toll Brothers, Inc. 5.2%

Value $25.75M Shares 717,290 Share Price $35.90 Est. Cost/Share $33.73 Unrealized @ Report Date +6.4%

RHI Robert Half Int'l 5.0%

Value $24.83M Shares 591,925 Share Price $41.95 Est. Cost/Share $34.48 Unrealized @ Report Date +21.7%

INTC Intel Corp 4.9%

Value $24.01M Shares 930,100 Share Price $25.81 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.6%

FAST Fastenal Co. 4.8%

Value $23.73M Shares 481,350 Share Price $49.30 * Est. Cost/Share $8.70 Unrealized @ Report Date +3.9%

WAT Waters Corporation 4.7%

Value $23.22M Shares 214,171 Share Price $108.41 Est. Cost/Share $95.83 Unrealized @ Report Date +13.1%

CSX CSX Corp. 4.6%

Value $22.7M Shares 783,625 Share Price $28.97 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.1%

INTU Intuit, Inc. 4.5%

Value $22.31M Shares 287,020 Share Price $77.73 * Est. Cost/Share $54.47 Unrealized @ Report Date +29.4%

FISV Fiserv Inc. 4.3%

Value $21.37M Shares 376,950 Share Price $56.69 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.1%

MTD Mettler-Toledo Int'l 4.0%

Value $19.77M Shares 83,885 Share Price $235.68 Est. Cost/Share $213.13 Unrealized @ Report Date +10.6%

SM SM Energy Company 3.9%

Value $19.28M Shares 270,450 Share Price $71.29 * Est. Cost/Share $54.11 Unrealized @ Report Date +17.0%

ECL Ecolab Inc. 3.8%

Value $18.82M Shares 174,300 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%

— Solera Holdings 3.7%

Value $18.37M Shares 289,975 Share Price $63.34 Est. Cost/Share $54.60 Unrealized @ Report Date —

SLB Schlumberger Ltd. 3.7%

Value $18.32M Shares 187,850 Share Price $97.50 * Est. Cost/Share $53.11 Unrealized @ Report Date +33.2%

— USG Corp 3.2%

Value $15.99M Shares 488,700 Share Price $32.72 Est. Cost/Share $32.65 Unrealized @ Report Date —

ENS Enersys 2.5%

Value $12.36M Shares 178,445 Share Price $69.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +47.4%

— RigNet, Inc. 2.3%

Value $11.41M Shares 211,953 Share Price $53.83 Est. Cost/Share $36.17 Unrealized @ Report Date —

— Anadarko Petroleum 2.2%

Value $10.9M Shares 128,600 Share Price $84.76 Est. Cost/Share $85.86 Unrealized @ Report Date —

— Hovnanian Entr. 1.9%

Value $9.498M Shares 2,008,000 Share Price $4.73 Est. Cost/Share $5.61 Unrealized @ Report Date —

— Broadsoft, Inc. 1.0%

Value $4.888M Shares 182,860 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.08M Shares 41,700 Share Price $25.90 Est. Cost/Share $23.19 Unrealized @ Report Date —

— Warren Resources 0.1%

Value $575K Shares 119,700 Share Price $4.80 Est. Cost/Share $2.74 Unrealized @ Report Date —

— Intrexon Corp. 0.1%

Value $278K Shares 10,575 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —

— African Potash 0.0%

Value $138K Shares 3,000,000 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Linear Technology	632,365	$30.79M	6.3%	$48.69	$36.93	—	COM	535678106
—	Beacon Roofing Supply	733,540	$28.36M	5.8%	$38.66	$37.85	—	COM	073685109
—	Aon plc	334,595	$28.2M	5.7%	$84.28	$75.43	—	COM	G0408V102
PCAR	Paccar Inc.	414,750	$27.97M	5.7%	$67.44 *	$21.71	+33.8%	COM	693718108
PWR	Quanta Services	741,925	$27.38M	5.6%	$36.90	$27.45	+31.9%	COM	74762E102
TOL	Toll Brothers, Inc.	717,290	$25.75M	5.2%	$35.90	$33.73	+6.4%	COM	889478103
RHI	Robert Half Int'l	591,925	$24.83M	5.0%	$41.95	$34.48	+21.7%	COM	770323103
INTC	Intel Corp	930,100	$24.01M	4.9%	$25.81 *	$17.21	+12.6%	COM	458140100
FAST	Fastenal Co.	481,350	$23.73M	4.8%	$49.30 *	$8.70	+3.9%	COM	311900104
WAT	Waters Corporation	214,171	$23.22M	4.7%	$108.41	$95.83	+13.1%	COM	941848103
CSX	CSX Corp.	783,625	$22.7M	4.6%	$28.97 *	$6.90	+16.1%	COM	126408103
INTU	Intuit, Inc.	287,020	$22.31M	4.5%	$77.73 *	$54.47	+29.4%	COM	461202103
FISV	Fiserv Inc.	376,950	$21.37M	4.3%	$56.69 *	$24.41	+16.1%	COM	337738108
MTD	Mettler-Toledo Int'l	83,885	$19.77M	4.0%	$235.68	$213.13	+10.6%	COM	592688105
SM	SM Energy Company	270,450	$19.28M	3.9%	$71.29 *	$54.11	+17.0%	COM	78454L100
ECL	Ecolab Inc.	174,300	$18.82M	3.8%	$107.99 *	$73.48	+29.2%	COM	278865100
—	Solera Holdings	289,975	$18.37M	3.7%	$63.34	$54.60	—	COM	83421A104
SLB	Schlumberger Ltd.	187,850	$18.32M	3.7%	$97.50 *	$53.11	+33.2%	COM	806857108
—	USG Corp	488,700	$15.99M	3.2%	$32.72	$32.65	—	COM	903293405
ENS	Enersys	178,445	$12.36M	2.5%	$69.29 *	$41.85	+47.4%	COM	29275Y102
—	RigNet, Inc.	211,953	$11.41M	2.3%	$53.83	$36.17	—	COM	766582100
—	Anadarko Petroleum	128,600	$10.9M	2.2%	$84.76	$85.86	—	COM	032511107
—	Hovnanian Entr.	2,008,000	$9.498M	1.9%	$4.73	$5.61	—	COM	442487203
—	Broadsoft, Inc.	182,860	$4.888M	1.0%	$26.73	$26.73	—	COM	11133B409
—	General Electric Co	41,700	$1.08M	0.2%	$25.90	$23.19	—	COM	369604103
—	Warren Resources	119,700	$575K	0.1%	$4.80	$2.74	—	COM	93564A100
—	Intrexon Corp.	10,575	$278K	0.1%	$26.29	$26.29	—	COM	46122T102
—	African Potash	3,000,000	$138K	0.0%	$0.05	$0.03	—	COM	B4QYTJ5