DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (26)

ABM ABM Industries 9.4%

Value $38.86M Shares 971,541 Share Price $40.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.8%

— ServiceMaster Global 7.9%

Value $32.58M Shares 625,427 Share Price $52.09 Est. Cost/Share $35.47 Unrealized @ Report Date —

SCI Service Corp. Int'l 7.8%

Value $32.41M Shares 692,773 Share Price $46.78 Est. Cost/Share $36.47 Unrealized @ Report Date +28.3%

ECL Ecolab Inc. 7.1%

Value $29.61M Shares 149,995 Share Price $197.44 * Est. Cost/Share $76.84 Unrealized @ Report Date +139.8%

— Aon plc 6.9%

Value $28.61M Shares 148,238 Share Price $192.98 Est. Cost/Share $75.71 Unrealized @ Report Date —

FISV Fiserv Inc. 6.9%

Value $28.4M Shares 311,550 Share Price $91.16 Est. Cost/Share $47.42 Unrealized @ Report Date +92.3%

— Beacon Roofing Supply 6.7%

Value $27.76M Shares 755,932 Share Price $36.72 Est. Cost/Share $38.41 Unrealized @ Report Date —

— Welbilt Inc. 6.0%

Value $24.69M Shares 1,478,653 Share Price $16.70 Est. Cost/Share $16.31 Unrealized @ Report Date —

TJX The TJX Companies 5.9%

Value $24.49M Shares 463,107 Share Price $52.88 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.6%

DIS The Walt Disney Co. 5.9%

Value $24.4M Shares 174,750 Share Price $139.64 * Est. Cost/Share $113.50 Unrealized @ Report Date +18.7%

WAB Wabtec Corp. 5.2%

Value $21.41M Shares 298,384 Share Price $71.76 * Est. Cost/Share $70.05 Unrealized @ Report Date -1.5%

IRDM Iridium Comm. 4.9%

Value $20.23M Shares 869,850 Share Price $23.26 Est. Cost/Share $22.51 Unrealized @ Report Date +3.3%

— Crane Co. 4.7%

Value $19.48M Shares 233,522 Share Price $83.44 Est. Cost/Share $94.66 Unrealized @ Report Date —

— SP Plus Corp. 4.1%

Value $16.88M Shares 528,685 Share Price $31.93 Est. Cost/Share $36.74 Unrealized @ Report Date —

— Carbonite, Inc. 3.3%

Value $13.78M Shares 529,080 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —

MSFT Microsoft Corp. 1.7%

Value $6.988M Shares 52,164 Share Price $133.96 * Est. Cost/Share $90.57 Unrealized @ Report Date +39.5%

BAC Bank of America Corp. 1.6%

Value $6.65M Shares 229,300 Share Price $29.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.7%

V Visa Inc. 1.1%

Value $4.443M Shares 25,599 Share Price $173.56 * Est. Cost/Share $127.13 Unrealized @ Report Date +30.4%

AME Ametek Inc. 1.0%

Value $3.945M Shares 43,424 Share Price $90.85 * Est. Cost/Share $72.18 Unrealized @ Report Date +20.5%

— First Data Corp. 0.6%

Value $2.486M Shares 91,850 Share Price $27.07 Est. Cost/Share $15.70 Unrealized @ Report Date —

ROP Roper Technologies 0.5%

Value $1.951M Shares 5,328 Share Price $366.18 * Est. Cost/Share $266.01 Unrealized @ Report Date +32.4%

NXE NexGen Energy Ltd. 0.4%

Value $1.721M Shares 1,102,500 Share Price $1.56 Est. Cost/Share $1.31 Unrealized @ Report Date +19.8%

SM SM Energy Company 0.3%

Value $1.358M Shares 108,500 Share Price $12.52 * Est. Cost/Share $54.11 Unrealized @ Report Date -79.1%

— AT&T Inc. 0.1%

Value $503K Shares 15,000 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —

— Adamas Pharma Inc. 0.1%

Value $418K Shares 67,400 Share Price $6.20 Est. Cost/Share $18.17 Unrealized @ Report Date —

— AXA Equitable Hldngs 0.1%

Value $279K Shares 13,350 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABM	ABM Industries	971,541	$38.86M	9.4%	$40.00 *	$26.91	+29.8%	COM	000957100
—	ServiceMaster Global	625,427	$32.58M	7.9%	$52.09	$35.47	—	COM	81761R109
SCI	Service Corp. Int'l	692,773	$32.41M	7.8%	$46.78	$36.47	+28.3%	COM	817565104
ECL	Ecolab Inc.	149,995	$29.61M	7.1%	$197.44 *	$76.84	+139.8%	COM	278865100
—	Aon plc	148,238	$28.61M	6.9%	$192.98	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	311,550	$28.4M	6.9%	$91.16	$47.42	+92.3%	COM	337738108
—	Beacon Roofing Supply	755,932	$27.76M	6.7%	$36.72	$38.41	—	COM	073685109
—	Welbilt Inc.	1,478,653	$24.69M	6.0%	$16.70	$16.31	—	COM	949090104
TJX	The TJX Companies	463,107	$24.49M	5.9%	$52.88 *	$44.68	+8.6%	COM	872540109
DIS	The Walt Disney Co.	174,750	$24.4M	5.9%	$139.64 *	$113.50	+18.7%	COM	254687106
WAB	Wabtec Corp.	298,384	$21.41M	5.2%	$71.76 *	$70.05	-1.5%	COM	929740108
IRDM	Iridium Comm.	869,850	$20.23M	4.9%	$23.26	$22.51	+3.3%	COM	46269C102
—	Crane Co.	233,522	$19.48M	4.7%	$83.44	$94.66	—	COM	224399105
—	SP Plus Corp.	528,685	$16.88M	4.1%	$31.93	$36.74	—	COM	78469C103
—	Carbonite, Inc.	529,080	$13.78M	3.3%	$26.04	$26.04	—	COM	141337105
MSFT	Microsoft Corp.	52,164	$6.988M	1.7%	$133.96 *	$90.57	+39.5%	COM	594918104
BAC	Bank of America Corp.	229,300	$6.65M	1.6%	$29.00 *	$24.56	+0.7%	COM	060505104
V	Visa Inc.	25,599	$4.443M	1.1%	$173.56 *	$127.13	+30.4%	COM	92826C839
AME	Ametek Inc.	43,424	$3.945M	1.0%	$90.85 *	$72.18	+20.5%	COM	031100100
—	First Data Corp.	91,850	$2.486M	0.6%	$27.07	$15.70	—	COM	32008D106
ROP	Roper Technologies	5,328	$1.951M	0.5%	$366.18 *	$266.01	+32.4%	COM	776696106
NXE	NexGen Energy Ltd.	1,102,500	$1.721M	0.4%	$1.56	$1.31	+19.8%	COM	65340P106
SM	SM Energy Company	108,500	$1.358M	0.3%	$12.52 *	$54.11	-79.1%	COM	78454L100
—	AT&T Inc.	15,000	$503K	0.1%	$33.53	$33.53	—	COM	00206r102
—	Adamas Pharma Inc.	67,400	$418K	0.1%	$6.20	$18.17	—	COM	00548A106
—	AXA Equitable Hldngs	13,350	$279K	0.1%	$20.90	$20.90	—	COM	054561105