DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (23)

WPM Wheaton Precious Mtls 10.2%

Value $41.21M Shares 1,570,245 Share Price $26.24 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.3%

SCI Service Corp. Int'l 8.8%

Value $35.66M Shares 745,793 Share Price $47.81 Est. Cost/Share $37.22 Unrealized @ Report Date +28.5%

ABM ABM Industries 8.6%

Value $34.79M Shares 957,881 Share Price $36.32 * Est. Cost/Share $26.91 Unrealized @ Report Date +18.4%

— ServiceMaster Global 7.7%

Value $31.26M Shares 559,177 Share Price $55.90 Est. Cost/Share $35.47 Unrealized @ Report Date —

DIS The Walt Disney Co. 7.2%

Value $29.34M Shares 225,127 Share Price $130.32 * Est. Cost/Share $118.15 Unrealized @ Report Date +7.1%

— Aon plc 7.0%

Value $28.21M Shares 145,738 Share Price $193.57 Est. Cost/Share $75.71 Unrealized @ Report Date —

FISV Fiserv Inc. 6.7%

Value $27.31M Shares 263,641 Share Price $103.59 Est. Cost/Share $47.42 Unrealized @ Report Date +118.5%

— Welbilt Inc. 6.2%

Value $24.95M Shares 1,479,573 Share Price $16.86 Est. Cost/Share $16.31 Unrealized @ Report Date —

TJX The TJX Companies 5.6%

Value $22.85M Shares 409,867 Share Price $55.74 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.0%

WAB Wabtec Corp. 5.6%

Value $22.57M Shares 314,159 Share Price $71.86 * Est. Cost/Share $69.97 Unrealized @ Report Date -1.1%

ECL Ecolab Inc. 5.4%

Value $21.83M Shares 110,223 Share Price $198.04 * Est. Cost/Share $76.84 Unrealized @ Report Date +141.1%

— SP Plus Corp. 5.4%

Value $21.73M Shares 587,215 Share Price $37.00 Est. Cost/Share $36.77 Unrealized @ Report Date —

IRDM Iridium Comm. 5.0%

Value $20.26M Shares 951,860 Share Price $21.28 Est. Cost/Share $22.63 Unrealized @ Report Date -6.0%

— Crane Co. 4.5%

Value $18.33M Shares 227,362 Share Price $80.63 Est. Cost/Share $94.66 Unrealized @ Report Date —

— Carbonite, Inc. 2.5%

Value $9.949M Shares 642,260 Share Price $15.49 Est. Cost/Share $24.18 Unrealized @ Report Date —

MSFT Microsoft Corp. 1.3%

Value $5.232M Shares 37,634 Share Price $139.02 * Est. Cost/Share $90.57 Unrealized @ Report Date +45.2%

BAC Bank of America Corp. 0.5%

Value $2.188M Shares 75,000 Share Price $29.17 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.9%

ROP Roper Technologies 0.4%

Value $1.533M Shares 4,298 Share Price $356.68 * Est. Cost/Share $266.01 Unrealized @ Report Date +29.1%

AME Ametek Inc. 0.4%

Value $1.528M Shares 16,644 Share Price $91.80 * Est. Cost/Share $72.18 Unrealized @ Report Date +22.0%

NXE NexGen Energy Ltd. 0.4%

Value $1.458M Shares 1,122,500 Share Price $1.30 Est. Cost/Share $1.31 Unrealized @ Report Date -0.9%

V Visa Inc. 0.3%

Value $1.204M Shares 7,000 Share Price $172.00 * Est. Cost/Share $127.13 Unrealized @ Report Date +29.5%

SM SM Energy Company 0.3%

Value $1.051M Shares 108,500 Share Price $9.69 * Est. Cost/Share $54.11 Unrealized @ Report Date -83.8%

— Adamas Pharma Inc. 0.1%

Value $345K Shares 67,400 Share Price $5.12 Est. Cost/Share $18.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,570,245	$41.21M	10.2%	$26.24 *	$25.02	-2.3%	COM	962879102
SCI	Service Corp. Int'l	745,793	$35.66M	8.8%	$47.81	$37.22	+28.5%	COM	817565104
ABM	ABM Industries	957,881	$34.79M	8.6%	$36.32 *	$26.91	+18.4%	COM	000957100
—	ServiceMaster Global	559,177	$31.26M	7.7%	$55.90	$35.47	—	COM	81761R109
DIS	The Walt Disney Co.	225,127	$29.34M	7.2%	$130.32 *	$118.15	+7.1%	COM	254687106
—	Aon plc	145,738	$28.21M	7.0%	$193.57	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	263,641	$27.31M	6.7%	$103.59	$47.42	+118.5%	COM	337738108
—	Welbilt Inc.	1,479,573	$24.95M	6.2%	$16.86	$16.31	—	COM	949090104
TJX	The TJX Companies	409,867	$22.85M	5.6%	$55.74 *	$44.68	+15.0%	COM	872540109
WAB	Wabtec Corp.	314,159	$22.57M	5.6%	$71.86 *	$69.97	-1.1%	COM	929740108
ECL	Ecolab Inc.	110,223	$21.83M	5.4%	$198.04 *	$76.84	+141.1%	COM	278865100
—	SP Plus Corp.	587,215	$21.73M	5.4%	$37.00	$36.77	—	COM	78469C103
IRDM	Iridium Comm.	951,860	$20.26M	5.0%	$21.28	$22.63	-6.0%	COM	46269C102
—	Crane Co.	227,362	$18.33M	4.5%	$80.63	$94.66	—	COM	224399105
—	Carbonite, Inc.	642,260	$9.949M	2.5%	$15.49	$24.18	—	COM	141337105
MSFT	Microsoft Corp.	37,634	$5.232M	1.3%	$139.02 *	$90.57	+45.2%	COM	594918104
BAC	Bank of America Corp.	75,000	$2.188M	0.5%	$29.17 *	$24.56	+1.9%	COM	060505104
ROP	Roper Technologies	4,298	$1.533M	0.4%	$356.68 *	$266.01	+29.1%	COM	776696106
AME	Ametek Inc.	16,644	$1.528M	0.4%	$91.80 *	$72.18	+22.0%	COM	031100100
NXE	NexGen Energy Ltd.	1,122,500	$1.458M	0.4%	$1.30	$1.31	-0.9%	COM	65340P106
V	Visa Inc.	7,000	$1.204M	0.3%	$172.00 *	$127.13	+29.5%	COM	92826C839
SM	SM Energy Company	108,500	$1.051M	0.3%	$9.69 *	$54.11	-83.8%	COM	78454L100
—	Adamas Pharma Inc.	67,400	$345K	0.1%	$5.12	$18.17	—	COM	00548A106