DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (30)

WPM Wheaton Precious Mtls 10.7%

Value $62.12M Shares 1,625,725 Share Price $38.21 * Est. Cost/Share $26.05 Unrealized @ Report Date +39.1%

— Aon plc 6.5%

Value $37.67M Shares 163,728 Share Price $230.11 Est. Cost/Share $172.84 Unrealized @ Report Date —

BMY Bristol-Myers Squibb 6.5%

Value $37.47M Shares 593,550 Share Price $63.13 * Est. Cost/Share $47.44 Unrealized @ Report Date +10.0%

ABM ABM Industries 6.1%

Value $35.46M Shares 695,113 Share Price $51.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +71.6%

FISV Fiserv Inc. 5.5%

Value $32.07M Shares 269,406 Share Price $119.04 Est. Cost/Share $50.30 Unrealized @ Report Date +136.7%

TJX The TJX Companies 5.5%

Value $31.68M Shares 478,977 Share Price $66.15 * Est. Cost/Share $49.97 Unrealized @ Report Date +23.4%

— Medtronic plc 5.3%

Value $30.5M Shares 258,195 Share Price $118.13 Est. Cost/Share $113.68 Unrealized @ Report Date —

PGR Progressive Corp. 5.0%

Value $29.13M Shares 304,710 Share Price $95.61 * Est. Cost/Share $63.46 Unrealized @ Report Date +34.6%

BALL Ball Corp. 4.9%

Value $28.14M Shares 332,095 Share Price $84.74 * Est. Cost/Share $73.97 Unrealized @ Report Date +7.8%

— FleetCor Tech. 4.8%

Value $27.73M Shares 103,220 Share Price $268.63 Est. Cost/Share $269.33 Unrealized @ Report Date —

AVTR Avantor Inc. 4.7%

Value $27.04M Shares 934,750 Share Price $28.93 Est. Cost/Share $25.14 Unrealized @ Report Date +15.1%

LDOS Leidos Holdings 4.7%

Value $26.99M Shares 280,305 Share Price $96.28 * Est. Cost/Share $92.08 Unrealized @ Report Date -1.7%

SCI Service Corp. Int'l 4.6%

Value $26.92M Shares 527,313 Share Price $51.05 Est. Cost/Share $38.22 Unrealized @ Report Date +33.6%

ECL Ecolab Inc. 4.5%

Value $26.26M Shares 122,672 Share Price $214.07 * Est. Cost/Share $88.16 Unrealized @ Report Date +130.4%

SAIC Science App Int'l Corp. 4.0%

Value $23.25M Shares 278,150 Share Price $83.59 Est. Cost/Share $93.83 Unrealized @ Report Date -10.9%

— Terminix Global 3.6%

Value $20.93M Shares 439,132 Share Price $47.67 Est. Cost/Share $50.97 Unrealized @ Report Date —

DHR Danaher Corp. 3.4%

Value $19.71M Shares 87,590 Share Price $225.08 * Est. Cost/Share $148.95 Unrealized @ Report Date +31.2%

— Covetrus, Inc. 2.8%

Value $16.19M Shares 540,175 Share Price $29.97 Est. Cost/Share $28.76 Unrealized @ Report Date —

IRDM Iridium Comm. 2.5%

Value $14.45M Shares 350,375 Share Price $41.25 Est. Cost/Share $23.00 Unrealized @ Report Date +79.4%

TRV The Travelers Co., Inc. 1.3%

Value $7.249M Shares 48,200 Share Price $150.39 * Est. Cost/Share $133.15 Unrealized @ Report Date +2.7%

MSFT Microsoft Corp. 1.1%

Value $6.356M Shares 26,959 Share Price $235.77 * Est. Cost/Share $90.57 Unrealized @ Report Date +150.3%

NXE NexGen Energy Ltd. 0.8%

Value $4.454M Shares 1,235,500 Share Price $3.61 Est. Cost/Share $1.31 Unrealized @ Report Date +177.2%

— ProShares USH SP500 0.4%

Value $2.392M Shares 101,000 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —

AME Ametek Inc. 0.4%

Value $2.174M Shares 17,024 Share Price $127.70 * Est. Cost/Share $72.48 Unrealized @ Report Date +70.9%

ROP Roper Technologies 0.2%

Value $1.047M Shares 2,595 Share Price $403.47 * Est. Cost/Share $268.84 Unrealized @ Report Date +45.7%

IVV IShares CORE SP500 0.1%

Value $753K Shares 1,893 Share Price $397.78 Est. Cost/Share $332.80 Unrealized @ Report Date +19.5%

QUAL IShares Edge Qlt ETF 0.1%

Value $489K Shares 4,012 Share Price $121.88 Est. Cost/Share $102.41 Unrealized @ Report Date +18.9%

— Leslie's Inc. 0.1%

Value $324K Shares 13,250 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —

CALY Callaway Golf Co. 0.1%

Value $302K Shares 11,300 Share Price $26.73 Est. Cost/Share $28.29 Unrealized @ Report Date -5.4%

PFE Pfizer, Inc. 0.0%

Value $217K Shares 6,000 Share Price $36.17 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,625,725	$62.12M	10.7%	$38.21 *	$26.05	+39.1%	COM	962879102
—	Aon plc	163,728	$37.67M	6.5%	$230.11	$172.84	—	COM	g0403h108
BMY	Bristol-Myers Squibb	593,550	$37.47M	6.5%	$63.13 *	$47.44	+10.0%	COM	110122108
ABM	ABM Industries	695,113	$35.46M	6.1%	$51.01 *	$27.04	+71.6%	COM	000957100
FISV	Fiserv Inc.	269,406	$32.07M	5.5%	$119.04	$50.30	+136.7%	COM	337738108
TJX	The TJX Companies	478,977	$31.68M	5.5%	$66.15 *	$49.97	+23.4%	COM	872540109
—	Medtronic plc	258,195	$30.5M	5.3%	$118.13	$113.68	—	COM	g5960l103
PGR	Progressive Corp.	304,710	$29.13M	5.0%	$95.61 *	$63.46	+34.6%	COM	743315103
BALL	Ball Corp.	332,095	$28.14M	4.9%	$84.74 *	$73.97	+7.8%	COM	058498106
—	FleetCor Tech.	103,220	$27.73M	4.8%	$268.63	$269.33	—	COM	339041105
AVTR	Avantor Inc.	934,750	$27.04M	4.7%	$28.93	$25.14	+15.1%	COM	05352A100
LDOS	Leidos Holdings	280,305	$26.99M	4.7%	$96.28 *	$92.08	-1.7%	COM	525327102
SCI	Service Corp. Int'l	527,313	$26.92M	4.6%	$51.05	$38.22	+33.6%	COM	817565104
ECL	Ecolab Inc.	122,672	$26.26M	4.5%	$214.07 *	$88.16	+130.4%	COM	278865100
SAIC	Science App Int'l Corp.	278,150	$23.25M	4.0%	$83.59	$93.83	-10.9%	COM	808625107
—	Terminix Global	439,132	$20.93M	3.6%	$47.67	$50.97	—	COM	88087E100
DHR	Danaher Corp.	87,590	$19.71M	3.4%	$225.08 *	$148.95	+31.2%	COM	235851102
—	Covetrus, Inc.	540,175	$16.19M	2.8%	$29.97	$28.76	—	COM	22304C100
IRDM	Iridium Comm.	350,375	$14.45M	2.5%	$41.25	$23.00	+79.4%	COM	46269C102
TRV	The Travelers Co., Inc.	48,200	$7.249M	1.3%	$150.39 *	$133.15	+2.7%	COM	89417E109
MSFT	Microsoft Corp.	26,959	$6.356M	1.1%	$235.77 *	$90.57	+150.3%	COM	594918104
NXE	NexGen Energy Ltd.	1,235,500	$4.454M	0.8%	$3.61	$1.31	+177.2%	COM	65340P106
—	ProShares USH SP500	101,000	$2.392M	0.4%	$23.68	$23.68	—	COM	74347b110
AME	Ametek Inc.	17,024	$2.174M	0.4%	$127.70 *	$72.48	+70.9%	COM	031100100
ROP	Roper Technologies	2,595	$1.047M	0.2%	$403.47 *	$268.84	+45.7%	COM	776696106
IVV	IShares CORE SP500	1,893	$753K	0.1%	$397.78	$332.80	+19.5%	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$489K	0.1%	$121.88	$102.41	+18.9%	COM	46432F339
—	Leslie's Inc.	13,250	$324K	0.1%	$24.45	$24.45	—	COM	527064109
CALY	Callaway Golf Co.	11,300	$302K	0.1%	$26.73	$28.29	-5.4%	COM	131193104
PFE	Pfizer, Inc.	6,000	$217K	0.0%	$36.17 *	$28.04	+2.4%	COM	717081103