DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (31)

WPM Wheaton Precious Mtls 11.5%

Value $69.73M Shares 1,582,225 Share Price $44.07 * Est. Cost/Share $26.05 Unrealized @ Report Date +60.9%

BMY Bristol-Myers Squibb 6.6%

Value $39.76M Shares 595,000 Share Price $66.82 * Est. Cost/Share $47.44 Unrealized @ Report Date +16.4%

AVTR Avantor Inc. 5.5%

Value $33.05M Shares 930,600 Share Price $35.51 Est. Cost/Share $25.14 Unrealized @ Report Date +41.2%

TJX The TJX Companies 5.3%

Value $32.43M Shares 480,957 Share Price $67.42 * Est. Cost/Share $49.97 Unrealized @ Report Date +26.2%

— Aon plc 5.0%

Value $30.45M Shares 127,548 Share Price $238.76 Est. Cost/Share $172.84 Unrealized @ Report Date —

— Medtronic plc 5.0%

Value $30.33M Shares 244,335 Share Price $124.13 Est. Cost/Share $113.68 Unrealized @ Report Date —

FISV Fiserv Inc. 4.8%

Value $28.87M Shares 270,106 Share Price $106.89 Est. Cost/Share $50.30 Unrealized @ Report Date +112.5%

SCI Service Corp. Int'l 4.7%

Value $28.72M Shares 535,863 Share Price $53.59 Est. Cost/Share $38.46 Unrealized @ Report Date +39.4%

IRDM Iridium Comm. 4.7%

Value $28.46M Shares 711,695 Share Price $39.99 Est. Cost/Share $31.04 Unrealized @ Report Date +28.8%

BALL Ball Corp. 4.7%

Value $28.23M Shares 348,495 Share Price $81.02 * Est. Cost/Share $74.33 Unrealized @ Report Date +2.8%

LDOS Leidos Holdings 4.6%

Value $27.6M Shares 272,955 Share Price $101.10 * Est. Cost/Share $92.08 Unrealized @ Report Date +3.6%

— FleetCor Tech. 4.4%

Value $26.69M Shares 104,220 Share Price $256.06 Est. Cost/Share $269.33 Unrealized @ Report Date —

— Terminix Global 4.2%

Value $25.26M Shares 529,432 Share Price $47.71 Est. Cost/Share $50.41 Unrealized @ Report Date —

ABM ABM Industries 4.2%

Value $25.21M Shares 568,517 Share Price $44.35 * Est. Cost/Share $27.04 Unrealized @ Report Date +49.9%

PGR Progressive Corp. 4.1%

Value $24.65M Shares 250,960 Share Price $98.21 * Est. Cost/Share $63.46 Unrealized @ Report Date +38.4%

ECL Ecolab Inc. 4.0%

Value $24.49M Shares 118,887 Share Price $205.97 * Est. Cost/Share $88.16 Unrealized @ Report Date +122.2%

DHR Danaher Corp. 3.9%

Value $23.59M Shares 87,900 Share Price $268.36 * Est. Cost/Share $148.95 Unrealized @ Report Date +56.5%

SAIC Science App Int'l Corp. 3.1%

Value $18.63M Shares 212,345 Share Price $87.73 Est. Cost/Share $93.83 Unrealized @ Report Date -6.5%

ALSN Allison Transmission 2.4%

Value $14.68M Shares 369,470 Share Price $39.74 * Est. Cost/Share $39.49 Unrealized @ Report Date -6.4%

— Covetrus, Inc. 2.4%

Value $14.67M Shares 543,225 Share Price $27.00 Est. Cost/Share $28.76 Unrealized @ Report Date —

TRV The Travelers Co., Inc. 1.4%

Value $8.788M Shares 58,700 Share Price $149.71 * Est. Cost/Share $134.61 Unrealized @ Report Date +1.7%

MSFT Microsoft Corp. 1.0%

Value $5.949M Shares 21,959 Share Price $270.91 * Est. Cost/Share $90.57 Unrealized @ Report Date +188.3%

WAB Wabtec Corp. 0.8%

Value $5.152M Shares 62,600 Share Price $82.30 * Est. Cost/Share $79.07 Unrealized @ Report Date +1.5%

NXE NexGen Energy Ltd. 0.8%

Value $5.089M Shares 1,235,500 Share Price $4.12 Est. Cost/Share $1.31 Unrealized @ Report Date +213.1%

AME Ametek Inc. 0.4%

Value $2.273M Shares 17,024 Share Price $133.52 * Est. Cost/Share $72.48 Unrealized @ Report Date +78.8%

ROP Roper Technologies 0.2%

Value $1.199M Shares 2,550 Share Price $470.20 * Est. Cost/Share $268.84 Unrealized @ Report Date +70.1%

IVV IShares CORE SP500 0.1%

Value $814K Shares 1,893 Share Price $430.01 Est. Cost/Share $332.80 Unrealized @ Report Date +29.2%

QUAL IShares Edge Qlt ETF 0.1%

Value $533K Shares 4,012 Share Price $132.85 Est. Cost/Share $102.41 Unrealized @ Report Date +29.7%

CALY Callaway Golf Co. 0.1%

Value $381K Shares 11,300 Share Price $33.72 Est. Cost/Share $28.29 Unrealized @ Report Date +19.2%

— Leslie's Inc. 0.1%

Value $364K Shares 13,250 Share Price $27.47 Est. Cost/Share $24.45 Unrealized @ Report Date —

PFE Pfizer, Inc. 0.0%

Value $235K Shares 6,000 Share Price $39.17 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,582,225	$69.73M	11.5%	$44.07 *	$26.05	+60.9%	COM	962879102
BMY	Bristol-Myers Squibb	595,000	$39.76M	6.6%	$66.82 *	$47.44	+16.4%	COM	110122108
AVTR	Avantor Inc.	930,600	$33.05M	5.5%	$35.51	$25.14	+41.2%	COM	05352A100
TJX	The TJX Companies	480,957	$32.43M	5.3%	$67.42 *	$49.97	+26.2%	COM	872540109
—	Aon plc	127,548	$30.45M	5.0%	$238.76	$172.84	—	COM	g0403h108
—	Medtronic plc	244,335	$30.33M	5.0%	$124.13	$113.68	—	COM	g5960l103
FISV	Fiserv Inc.	270,106	$28.87M	4.8%	$106.89	$50.30	+112.5%	COM	337738108
SCI	Service Corp. Int'l	535,863	$28.72M	4.7%	$53.59	$38.46	+39.4%	COM	817565104
IRDM	Iridium Comm.	711,695	$28.46M	4.7%	$39.99	$31.04	+28.8%	COM	46269C102
BALL	Ball Corp.	348,495	$28.23M	4.7%	$81.02 *	$74.33	+2.8%	COM	058498106
LDOS	Leidos Holdings	272,955	$27.6M	4.6%	$101.10 *	$92.08	+3.6%	COM	525327102
—	FleetCor Tech.	104,220	$26.69M	4.4%	$256.06	$269.33	—	COM	339041105
—	Terminix Global	529,432	$25.26M	4.2%	$47.71	$50.41	—	COM	88087E100
ABM	ABM Industries	568,517	$25.21M	4.2%	$44.35 *	$27.04	+49.9%	COM	000957100
PGR	Progressive Corp.	250,960	$24.65M	4.1%	$98.21 *	$63.46	+38.4%	COM	743315103
ECL	Ecolab Inc.	118,887	$24.49M	4.0%	$205.97 *	$88.16	+122.2%	COM	278865100
DHR	Danaher Corp.	87,900	$23.59M	3.9%	$268.36 *	$148.95	+56.5%	COM	235851102
SAIC	Science App Int'l Corp.	212,345	$18.63M	3.1%	$87.73	$93.83	-6.5%	COM	808625107
ALSN	Allison Transmission	369,470	$14.68M	2.4%	$39.74 *	$39.49	-6.4%	COM	01973R101
—	Covetrus, Inc.	543,225	$14.67M	2.4%	$27.00	$28.76	—	COM	22304C100
TRV	The Travelers Co., Inc.	58,700	$8.788M	1.4%	$149.71 *	$134.61	+1.7%	COM	89417E109
MSFT	Microsoft Corp.	21,959	$5.949M	1.0%	$270.91 *	$90.57	+188.3%	COM	594918104
WAB	Wabtec Corp.	62,600	$5.152M	0.8%	$82.30 *	$79.07	+1.5%	COM	929740108
NXE	NexGen Energy Ltd.	1,235,500	$5.089M	0.8%	$4.12	$1.31	+213.1%	COM	65340P106
AME	Ametek Inc.	17,024	$2.273M	0.4%	$133.52 *	$72.48	+78.8%	COM	031100100
ROP	Roper Technologies	2,550	$1.199M	0.2%	$470.20 *	$268.84	+70.1%	COM	776696106
IVV	IShares CORE SP500	1,893	$814K	0.1%	$430.01	$332.80	+29.2%	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$533K	0.1%	$132.85	$102.41	+29.7%	COM	46432F339
CALY	Callaway Golf Co.	11,300	$381K	0.1%	$33.72	$28.29	+19.2%	COM	131193104
—	Leslie's Inc.	13,250	$364K	0.1%	$27.47	$24.45	—	COM	527064109
PFE	Pfizer, Inc.	6,000	$235K	0.0%	$39.17 *	$28.04	+11.7%	COM	717081103