DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (31)

WPM Wheaton Precious Mtls 10.0%

Value $56.77M Shares 1,510,625 Share Price $37.58 * Est. Cost/Share $26.05 Unrealized @ Report Date +37.7%

AVTR Avantor Inc. 6.4%

Value $36.33M Shares 888,200 Share Price $40.90 Est. Cost/Share $25.14 Unrealized @ Report Date +62.7%

— Aon plc 6.2%

Value $35.16M Shares 123,038 Share Price $285.77 Est. Cost/Share $172.84 Unrealized @ Report Date —

BMY Bristol-Myers Squibb 6.0%

Value $33.91M Shares 573,010 Share Price $59.17 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.7%

TJX The TJX Companies 5.4%

Value $30.56M Shares 463,107 Share Price $65.98 * Est. Cost/Share $49.97 Unrealized @ Report Date +24.0%

BALL Ball Corp. 5.4%

Value $30.55M Shares 339,550 Share Price $89.97 * Est. Cost/Share $74.33 Unrealized @ Report Date +14.4%

— Medtronic plc 5.2%

Value $29.39M Shares 234,460 Share Price $125.35 Est. Cost/Share $113.68 Unrealized @ Report Date —

FISV Fiserv Inc. 5.0%

Value $28.56M Shares 263,211 Share Price $108.50 Est. Cost/Share $50.30 Unrealized @ Report Date +115.7%

— FleetCor Tech. 4.9%

Value $27.88M Shares 106,720 Share Price $261.27 Est. Cost/Share $269.14 Unrealized @ Report Date —

IRDM Iridium Comm. 4.9%

Value $27.71M Shares 695,245 Share Price $39.85 Est. Cost/Share $31.04 Unrealized @ Report Date +28.4%

LDOS Leidos Holdings 4.7%

Value $26.73M Shares 278,045 Share Price $96.13 * Est. Cost/Share $92.11 Unrealized @ Report Date -1.2%

DHR Danaher Corp. 4.5%

Value $25.46M Shares 83,630 Share Price $304.44 * Est. Cost/Share $148.95 Unrealized @ Report Date +77.7%

SCI Service Corp. Int'l 4.4%

Value $24.88M Shares 412,853 Share Price $60.26 Est. Cost/Share $38.46 Unrealized @ Report Date +56.7%

ECL Ecolab Inc. 4.4%

Value $24.85M Shares 119,107 Share Price $208.62 * Est. Cost/Share $88.16 Unrealized @ Report Date +125.5%

ABM ABM Industries 4.3%

Value $24.4M Shares 542,004 Share Price $45.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +52.1%

PGR Progressive Corp. 3.8%

Value $21.66M Shares 239,660 Share Price $90.39 * Est. Cost/Share $63.46 Unrealized @ Report Date +27.5%

— Terminix Global 3.7%

Value $21.13M Shares 507,082 Share Price $41.67 Est. Cost/Share $50.41 Unrealized @ Report Date —

ALSN Allison Transmission 2.9%

Value $16.44M Shares 465,500 Share Price $35.32 * Est. Cost/Share $38.68 Unrealized @ Report Date -14.6%

— Covetrus, Inc. 2.5%

Value $14.31M Shares 788,655 Share Price $18.14 Est. Cost/Share $25.46 Unrealized @ Report Date —

WAB Wabtec Corp. 1.3%

Value $7.319M Shares 84,900 Share Price $86.21 * Est. Cost/Share $80.37 Unrealized @ Report Date +4.7%

MSFT Microsoft Corp. 1.1%

Value $6.191M Shares 21,959 Share Price $281.93 * Est. Cost/Share $90.57 Unrealized @ Report Date +200.6%

SAIC Science App Int'l Corp. 1.1%

Value $6.173M Shares 72,150 Share Price $85.56 Est. Cost/Share $93.83 Unrealized @ Report Date -8.8%

NXE NexGen Energy Ltd. 1.0%

Value $5.872M Shares 1,235,500 Share Price $4.75 Est. Cost/Share $1.31 Unrealized @ Report Date +261.2%

AME Ametek Inc. 0.4%

Value $2.111M Shares 17,024 Share Price $124.00 * Est. Cost/Share $72.48 Unrealized @ Report Date +66.4%

ROP Roper Technologies 0.2%

Value $1.138M Shares 2,550 Share Price $446.27 * Est. Cost/Share $268.84 Unrealized @ Report Date +61.6%

TRV The Travelers Co., Inc. 0.2%

Value $973K Shares 6,400 Share Price $152.03 * Est. Cost/Share $134.61 Unrealized @ Report Date +3.8%

IVV IShares CORE SP500 0.1%

Value $816K Shares 1,893 Share Price $431.06 Est. Cost/Share $332.80 Unrealized @ Report Date +29.5%

QUAL IShares Edge Qlt ETF 0.1%

Value $529K Shares 4,012 Share Price $131.85 Est. Cost/Share $102.41 Unrealized @ Report Date +28.6%

— Leslie's Inc. 0.1%

Value $334K Shares 16,250 Share Price $20.55 Est. Cost/Share $23.73 Unrealized @ Report Date —

CALY Callaway Golf Co. 0.1%

Value $312K Shares 11,300 Share Price $27.61 Est. Cost/Share $28.29 Unrealized @ Report Date -2.3%

PFE Pfizer, Inc. 0.0%

Value $258K Shares 6,000 Share Price $43.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,510,625	$56.77M	10.0%	$37.58 *	$26.05	+37.7%	COM	962879102
AVTR	Avantor Inc.	888,200	$36.33M	6.4%	$40.90	$25.14	+62.7%	COM	05352A100
—	Aon plc	123,038	$35.16M	6.2%	$285.77	$172.84	—	COM	g0403h108
BMY	Bristol-Myers Squibb	573,010	$33.91M	6.0%	$59.17 *	$47.44	+4.7%	COM	110122108
TJX	The TJX Companies	463,107	$30.56M	5.4%	$65.98 *	$49.97	+24.0%	COM	872540109
BALL	Ball Corp.	339,550	$30.55M	5.4%	$89.97 *	$74.33	+14.4%	COM	058498106
—	Medtronic plc	234,460	$29.39M	5.2%	$125.35	$113.68	—	COM	g5960l103
FISV	Fiserv Inc.	263,211	$28.56M	5.0%	$108.50	$50.30	+115.7%	COM	337738108
—	FleetCor Tech.	106,720	$27.88M	4.9%	$261.27	$269.14	—	COM	339041105
IRDM	Iridium Comm.	695,245	$27.71M	4.9%	$39.85	$31.04	+28.4%	COM	46269C102
LDOS	Leidos Holdings	278,045	$26.73M	4.7%	$96.13 *	$92.11	-1.2%	COM	525327102
DHR	Danaher Corp.	83,630	$25.46M	4.5%	$304.44 *	$148.95	+77.7%	COM	235851102
SCI	Service Corp. Int'l	412,853	$24.88M	4.4%	$60.26	$38.46	+56.7%	COM	817565104
ECL	Ecolab Inc.	119,107	$24.85M	4.4%	$208.62 *	$88.16	+125.5%	COM	278865100
ABM	ABM Industries	542,004	$24.4M	4.3%	$45.01 *	$27.04	+52.1%	COM	000957100
PGR	Progressive Corp.	239,660	$21.66M	3.8%	$90.39 *	$63.46	+27.5%	COM	743315103
—	Terminix Global	507,082	$21.13M	3.7%	$41.67	$50.41	—	COM	88087E100
ALSN	Allison Transmission	465,500	$16.44M	2.9%	$35.32 *	$38.68	-14.6%	COM	01973R101
—	Covetrus, Inc.	788,655	$14.31M	2.5%	$18.14	$25.46	—	COM	22304C100
WAB	Wabtec Corp.	84,900	$7.319M	1.3%	$86.21 *	$80.37	+4.7%	COM	929740108
MSFT	Microsoft Corp.	21,959	$6.191M	1.1%	$281.93 *	$90.57	+200.6%	COM	594918104
SAIC	Science App Int'l Corp.	72,150	$6.173M	1.1%	$85.56	$93.83	-8.8%	COM	808625107
NXE	NexGen Energy Ltd.	1,235,500	$5.872M	1.0%	$4.75	$1.31	+261.2%	COM	65340P106
AME	Ametek Inc.	17,024	$2.111M	0.4%	$124.00 *	$72.48	+66.4%	COM	031100100
ROP	Roper Technologies	2,550	$1.138M	0.2%	$446.27 *	$268.84	+61.6%	COM	776696106
TRV	The Travelers Co., Inc.	6,400	$973K	0.2%	$152.03 *	$134.61	+3.8%	COM	89417E109
IVV	IShares CORE SP500	1,893	$816K	0.1%	$431.06	$332.80	+29.5%	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$529K	0.1%	$131.85	$102.41	+28.6%	COM	46432F339
—	Leslie's Inc.	16,250	$334K	0.1%	$20.55	$23.73	—	COM	527064109
CALY	Callaway Golf Co.	11,300	$312K	0.1%	$27.61	$28.29	-2.3%	COM	131193104
PFE	Pfizer, Inc.	6,000	$258K	0.0%	$43.00 *	$28.04	+23.8%	COM	717081103