DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (36)

WPM Wheaton Precious Mtls 11.0%

Value $63.45M Shares 1,477,920 Share Price $42.93 * Est. Cost/Share $26.05 Unrealized @ Report Date +57.8%

AVTR Avantor Inc. 6.3%

Value $36.54M Shares 867,215 Share Price $42.14 Est. Cost/Share $25.14 Unrealized @ Report Date +67.6%

— Aon plc 6.2%

Value $35.82M Shares 119,163 Share Price $300.56 Est. Cost/Share $172.84 Unrealized @ Report Date —

TJX The TJX Companies 6.0%

Value $34.69M Shares 456,857 Share Price $75.92 * Est. Cost/Share $49.97 Unrealized @ Report Date +43.2%

BALL Ball Corp. 5.5%

Value $32.05M Shares 332,870 Share Price $96.27 * Est. Cost/Share $74.33 Unrealized @ Report Date +22.6%

SCI Service Corp. Int'l 5.0%

Value $28.71M Shares 404,493 Share Price $70.99 Est. Cost/Share $38.46 Unrealized @ Report Date +84.6%

IRDM Iridium Comm. 4.8%

Value $28.01M Shares 678,285 Share Price $41.29 Est. Cost/Share $31.04 Unrealized @ Report Date +33.0%

ECL Ecolab Inc. 4.7%

Value $27.34M Shares 116,532 Share Price $234.59 * Est. Cost/Share $88.16 Unrealized @ Report Date +154.2%

DHR Danaher Corp. 4.7%

Value $26.98M Shares 82,020 Share Price $329.01 * Est. Cost/Share $148.95 Unrealized @ Report Date +92.2%

FISV Fiserv Inc. 4.7%

Value $26.89M Shares 259,039 Share Price $103.79 Est. Cost/Share $50.30 Unrealized @ Report Date +106.4%

PGR Progressive Corp. 4.2%

Value $24.18M Shares 235,565 Share Price $102.65 * Est. Cost/Share $63.46 Unrealized @ Report Date +47.1%

APH Amphenol Corp. 4.2%

Value $24.09M Shares 275,465 Share Price $87.46 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%

— Medtronic plc 4.1%

Value $23.49M Shares 227,065 Share Price $103.45 Est. Cost/Share $113.68 Unrealized @ Report Date —

LDOS Leidos Holdings 4.0%

Value $22.99M Shares 258,595 Share Price $88.90 * Est. Cost/Share $92.11 Unrealized @ Report Date -8.3%

— Terminix Global 3.9%

Value $22.79M Shares 503,937 Share Price $45.23 Est. Cost/Share $50.41 Unrealized @ Report Date —

V Visa Inc. 3.8%

Value $22.18M Shares 102,330 Share Price $216.71 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

ABM ABM Industries 3.7%

Value $21.36M Shares 522,854 Share Price $40.85 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.6%

RYAN Ryan Specialty Grp 3.0%

Value $17.46M Shares 432,634 Share Price $40.35 Est. Cost/Share $37.87 Unrealized @ Report Date +6.5%

ALSN Allison Transmission 3.0%

Value $17.14M Shares 471,665 Share Price $36.35 * Est. Cost/Share $38.61 Unrealized @ Report Date -11.5%

WAB Wabtec Corp. 1.4%

Value $7.82M Shares 84,900 Share Price $92.11 * Est. Cost/Share $80.37 Unrealized @ Report Date +12.0%

MSFT Microsoft Corp. 1.3%

Value $7.385M Shares 21,959 Share Price $336.31 * Est. Cost/Share $90.57 Unrealized @ Report Date +259.3%

BMY Bristol-Myers Squibb 1.0%

Value $6.001M Shares 96,241 Share Price $62.35 * Est. Cost/Share $47.44 Unrealized @ Report Date +10.3%

SAIC Science App Int'l Corp. 1.0%

Value $5.667M Shares 67,800 Share Price $83.58 Est. Cost/Share $93.83 Unrealized @ Report Date -10.9%

NXE NexGen Energy Ltd. 0.9%

Value $5.419M Shares 1,235,500 Share Price $4.39 Est. Cost/Share $1.31 Unrealized @ Report Date +233.7%

AME Ametek Inc. 0.4%

Value $2.503M Shares 17,024 Share Price $147.03 * Est. Cost/Share $72.48 Unrealized @ Report Date +97.6%

ROP Roper Technologies 0.2%

Value $1.254M Shares 2,550 Share Price $491.76 * Est. Cost/Share $268.84 Unrealized @ Report Date +78.4%

ORA Ormat Technologies 0.2%

Value $1.213M Shares 15,300 Share Price $79.28 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.1%

TRV The Travelers Co., Inc. 0.2%

Value $1.001M Shares 6,400 Share Price $156.41 * Est. Cost/Share $134.61 Unrealized @ Report Date +7.5%

IVV IShares CORE SP500 0.2%

Value $903K Shares 1,893 Share Price $477.02 Est. Cost/Share $332.80 Unrealized @ Report Date +43.3%

QUAL IShares Edge Qlt ETF 0.1%

Value $584K Shares 4,012 Share Price $145.56 Est. Cost/Share $102.41 Unrealized @ Report Date +42.1%

— FleetCor Tech. 0.1%

Value $355K Shares 1,585 Share Price $223.97 Est. Cost/Share $269.14 Unrealized @ Report Date —

PFE Pfizer, Inc. 0.1%

Value $354K Shares 6,000 Share Price $59.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +71.5%

— Brigham Minerals, Inc. 0.1%

Value $343K Shares 16,250 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —

KAI Kadant Inc. 0.0%

Value $267K Shares 1,160 Share Price $230.17 Est. Cost/Share $218.28 Unrealized @ Report Date +3.4%

HEI HEICO Corp. 0.0%

Value $222K Shares 1,540 Share Price $144.16 Est. Cost/Share $140.96 Unrealized @ Report Date +2.3%

KRNT Kornit Digital 0.0%

Value $216K Shares 1,420 Share Price $152.11 Est. Cost/Share $153.85 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,477,920	$63.45M	11.0%	$42.93 *	$26.05	+57.8%	COM	962879102
AVTR	Avantor Inc.	867,215	$36.54M	6.3%	$42.14	$25.14	+67.6%	COM	05352A100
—	Aon plc	119,163	$35.82M	6.2%	$300.56	$172.84	—	COM	g0403h108
TJX	The TJX Companies	456,857	$34.69M	6.0%	$75.92 *	$49.97	+43.2%	COM	872540109
BALL	Ball Corp.	332,870	$32.05M	5.5%	$96.27 *	$74.33	+22.6%	COM	058498106
SCI	Service Corp. Int'l	404,493	$28.71M	5.0%	$70.99	$38.46	+84.6%	COM	817565104
IRDM	Iridium Comm.	678,285	$28.01M	4.8%	$41.29	$31.04	+33.0%	COM	46269C102
ECL	Ecolab Inc.	116,532	$27.34M	4.7%	$234.59 *	$88.16	+154.2%	COM	278865100
DHR	Danaher Corp.	82,020	$26.98M	4.7%	$329.01 *	$148.95	+92.2%	COM	235851102
FISV	Fiserv Inc.	259,039	$26.89M	4.7%	$103.79	$50.30	+106.4%	COM	337738108
PGR	Progressive Corp.	235,565	$24.18M	4.2%	$102.65 *	$63.46	+47.1%	COM	743315103
APH	Amphenol Corp.	275,465	$24.09M	4.2%	$87.46 *	$38.92	+8.2%	COM	032095101
—	Medtronic plc	227,065	$23.49M	4.1%	$103.45	$113.68	—	COM	g5960l103
LDOS	Leidos Holdings	258,595	$22.99M	4.0%	$88.90 *	$92.11	-8.3%	COM	525327102
—	Terminix Global	503,937	$22.79M	3.9%	$45.23	$50.41	—	COM	88087E100
V	Visa Inc.	102,330	$22.18M	3.8%	$216.71 *	$208.13	+1.0%	COM	92826C839
ABM	ABM Industries	522,854	$21.36M	3.7%	$40.85 *	$27.04	+38.6%	COM	000957100
RYAN	Ryan Specialty Grp	432,634	$17.46M	3.0%	$40.35	$37.87	+6.5%	COM	78351F107
ALSN	Allison Transmission	471,665	$17.14M	3.0%	$36.35 *	$38.61	-11.5%	COM	01973R101
WAB	Wabtec Corp.	84,900	$7.82M	1.4%	$92.11 *	$80.37	+12.0%	COM	929740108
MSFT	Microsoft Corp.	21,959	$7.385M	1.3%	$336.31 *	$90.57	+259.3%	COM	594918104
BMY	Bristol-Myers Squibb	96,241	$6.001M	1.0%	$62.35 *	$47.44	+10.3%	COM	110122108
SAIC	Science App Int'l Corp.	67,800	$5.667M	1.0%	$83.58	$93.83	-10.9%	COM	808625107
NXE	NexGen Energy Ltd.	1,235,500	$5.419M	0.9%	$4.39	$1.31	+233.7%	COM	65340P106
AME	Ametek Inc.	17,024	$2.503M	0.4%	$147.03 *	$72.48	+97.6%	COM	031100100
ROP	Roper Technologies	2,550	$1.254M	0.2%	$491.76 *	$268.84	+78.4%	COM	776696106
ORA	Ormat Technologies	15,300	$1.213M	0.2%	$79.28 *	$73.63	+5.1%	COM	686688102
TRV	The Travelers Co., Inc.	6,400	$1.001M	0.2%	$156.41 *	$134.61	+7.5%	COM	89417E109
IVV	IShares CORE SP500	1,893	$903K	0.2%	$477.02	$332.80	+43.3%	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$584K	0.1%	$145.56	$102.41	+42.1%	COM	46432F339
—	FleetCor Tech.	1,585	$355K	0.1%	$223.97	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$354K	0.1%	$59.00 *	$28.04	+71.5%	COM	717081103
—	Brigham Minerals, Inc.	16,250	$343K	0.1%	$21.11	$21.11	—	COM	10918L103
KAI	Kadant Inc.	1,160	$267K	0.0%	$230.17	$218.28	+3.4%	COM	48282T104
HEI	HEICO Corp.	1,540	$222K	0.0%	$144.16	$140.96	+2.3%	COM	422806109
KRNT	Kornit Digital	1,420	$216K	0.0%	$152.11	$153.85	-1.0%	COM	M6372Q113