DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (27)

— Aon plc 6.1%

Value $30.12M Shares 334,325 Share Price $90.09 Est. Cost/Share $75.43 Unrealized @ Report Date —

— Linear Technology 6.0%

Value $29.84M Shares 633,965 Share Price $47.07 Est. Cost/Share $36.93 Unrealized @ Report Date —

INTC Intel Corp 5.8%

Value $28.67M Shares 927,800 Share Price $30.90 * Est. Cost/Share $17.21 Unrealized @ Report Date +35.9%

RHI Robert Half Int'l 5.7%

Value $28.2M Shares 590,625 Share Price $47.74 Est. Cost/Share $34.48 Unrealized @ Report Date +38.5%

TOL Toll Brothers, Inc. 5.3%

Value $26.49M Shares 717,840 Share Price $36.90 Est. Cost/Share $33.73 Unrealized @ Report Date +9.4%

PCAR Paccar Inc. 5.2%

Value $26.04M Shares 414,450 Share Price $62.83 * Est. Cost/Share $21.71 Unrealized @ Report Date +25.1%

PWR Quanta Services 5.2%

Value $25.7M Shares 743,325 Share Price $34.58 Est. Cost/Share $27.45 Unrealized @ Report Date +23.6%

CSX CSX Corp. 4.9%

Value $24.23M Shares 786,275 Share Price $30.81 * Est. Cost/Share $6.90 Unrealized @ Report Date +24.2%

— Beacon Roofing Supply 4.9%

Value $24.15M Shares 729,190 Share Price $33.12 Est. Cost/Share $37.85 Unrealized @ Report Date —

FAST Fastenal Co. 4.8%

Value $23.86M Shares 482,150 Share Price $49.49 * Est. Cost/Share $8.70 Unrealized @ Report Date +4.8%

INTU Intuit, Inc. 4.7%

Value $23.11M Shares 287,020 Share Price $80.53 * Est. Cost/Share $54.47 Unrealized @ Report Date +34.4%

SM SM Energy Company 4.6%

Value $22.95M Shares 272,850 Share Price $84.10 * Est. Cost/Share $54.11 Unrealized @ Report Date +38.1%

FISV Fiserv Inc. 4.6%

Value $22.7M Shares 376,350 Share Price $60.32 * Est. Cost/Share $24.41 Unrealized @ Report Date +23.5%

WAT Waters Corporation 4.5%

Value $22.23M Shares 212,871 Share Price $104.44 Est. Cost/Share $95.83 Unrealized @ Report Date +9.0%

— USG Corp 4.4%

Value $21.64M Shares 718,400 Share Price $30.13 Est. Cost/Share $31.85 Unrealized @ Report Date —

MTD Mettler-Toledo Int'l 4.3%

Value $21.4M Shares 84,535 Share Price $253.19 Est. Cost/Share $213.13 Unrealized @ Report Date +18.8%

— Solera Holdings 3.9%

Value $19.59M Shares 291,700 Share Price $67.15 Est. Cost/Share $54.60 Unrealized @ Report Date —

ECL Ecolab Inc. 3.9%

Value $19.35M Shares 173,800 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%

— Knight Transportation 3.4%

Value $17.05M Shares 717,300 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —

XYL Xylem Inc. 2.7%

Value $13.21M Shares 337,900 Share Price $39.08 * Est. Cost/Share $32.24 Unrealized @ Report Date +4.8%

ENS Enersys 2.5%

Value $12.32M Shares 179,045 Share Price $68.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +46.7%

— Hovnanian Entr. 2.1%

Value $10.31M Shares 2,002,000 Share Price $5.15 Est. Cost/Share $5.61 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.096M Shares 41,700 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —

— Broadsoft, Inc. 0.2%

Value $1.034M Shares 39,200 Share Price $26.38 Est. Cost/Share $26.73 Unrealized @ Report Date —

— Warren Resources 0.1%

Value $673K Shares 108,600 Share Price $6.20 Est. Cost/Share $2.74 Unrealized @ Report Date —

— Intrexon Corp. 0.1%

Value $406K Shares 16,150 Share Price $25.14 Est. Cost/Share $25.89 Unrealized @ Report Date —

— African Potash 0.0%

Value $144K Shares 2,500,000 Share Price $0.06 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Aon plc	334,325	$30.12M	6.1%	$90.09	$75.43	—	COM	G0408V102
—	Linear Technology	633,965	$29.84M	6.0%	$47.07	$36.93	—	COM	535678106
INTC	Intel Corp	927,800	$28.67M	5.8%	$30.90 *	$17.21	+35.9%	COM	458140100
RHI	Robert Half Int'l	590,625	$28.2M	5.7%	$47.74	$34.48	+38.5%	COM	770323103
TOL	Toll Brothers, Inc.	717,840	$26.49M	5.3%	$36.90	$33.73	+9.4%	COM	889478103
PCAR	Paccar Inc.	414,450	$26.04M	5.2%	$62.83 *	$21.71	+25.1%	COM	693718108
PWR	Quanta Services	743,325	$25.7M	5.2%	$34.58	$27.45	+23.6%	COM	74762E102
CSX	CSX Corp.	786,275	$24.23M	4.9%	$30.81 *	$6.90	+24.2%	COM	126408103
—	Beacon Roofing Supply	729,190	$24.15M	4.9%	$33.12	$37.85	—	COM	073685109
FAST	Fastenal Co.	482,150	$23.86M	4.8%	$49.49 *	$8.70	+4.8%	COM	311900104
INTU	Intuit, Inc.	287,020	$23.11M	4.7%	$80.53 *	$54.47	+34.4%	COM	461202103
SM	SM Energy Company	272,850	$22.95M	4.6%	$84.10 *	$54.11	+38.1%	COM	78454L100
FISV	Fiserv Inc.	376,350	$22.7M	4.6%	$60.32 *	$24.41	+23.5%	COM	337738108
WAT	Waters Corporation	212,871	$22.23M	4.5%	$104.44	$95.83	+9.0%	COM	941848103
—	USG Corp	718,400	$21.64M	4.4%	$30.13	$31.85	—	COM	903293405
MTD	Mettler-Toledo Int'l	84,535	$21.4M	4.3%	$253.19	$213.13	+18.8%	COM	592688105
—	Solera Holdings	291,700	$19.59M	3.9%	$67.15	$54.60	—	COM	83421A104
ECL	Ecolab Inc.	173,800	$19.35M	3.9%	$111.34 *	$73.48	+33.5%	COM	278865100
—	Knight Transportation	717,300	$17.05M	3.4%	$23.77	$23.77	—	COM	499064103
XYL	Xylem Inc.	337,900	$13.21M	2.7%	$39.08 *	$32.24	+4.8%	COM	98419M100
ENS	Enersys	179,045	$12.32M	2.5%	$68.79 *	$41.85	+46.7%	COM	29275Y102
—	Hovnanian Entr.	2,002,000	$10.31M	2.1%	$5.15	$5.61	—	COM	442487203
—	General Electric Co	41,700	$1.096M	0.2%	$26.28	$23.19	—	COM	369604103
—	Broadsoft, Inc.	39,200	$1.034M	0.2%	$26.38	$26.73	—	COM	11133B409
—	Warren Resources	108,600	$673K	0.1%	$6.20	$2.74	—	COM	93564A100
—	Intrexon Corp.	16,150	$406K	0.1%	$25.14	$25.89	—	COM	46122T102
—	African Potash	2,500,000	$144K	0.0%	$0.06	$0.03	—	COM	B4QYTJ5