DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (33)

WPM Wheaton Precious Mtls 13.1%

Value $70.32M Shares 1,477,920 Share Price $47.58 * Est. Cost/Share $26.05 Unrealized @ Report Date +75.4%

— Aon plc 7.2%

Value $38.8M Shares 119,163 Share Price $325.63 Est. Cost/Share $172.84 Unrealized @ Report Date —

BALL Ball Corp. 5.6%

Value $29.96M Shares 332,870 Share Price $90.00 * Est. Cost/Share $74.33 Unrealized @ Report Date +14.9%

AVTR Avantor Inc. 5.5%

Value $29.33M Shares 867,215 Share Price $33.82 Est. Cost/Share $25.14 Unrealized @ Report Date +34.5%

TJX The TJX Companies 5.1%

Value $27.68M Shares 456,857 Share Price $60.58 * Est. Cost/Share $49.97 Unrealized @ Report Date +14.7%

IRDM Iridium Comm. 5.1%

Value $27.35M Shares 678,285 Share Price $40.32 Est. Cost/Share $31.04 Unrealized @ Report Date +29.9%

PGR Progressive Corp. 5.0%

Value $26.85M Shares 235,565 Share Price $113.99 * Est. Cost/Share $63.46 Unrealized @ Report Date +63.6%

SCI Service Corp. Int'l 5.0%

Value $26.62M Shares 404,493 Share Price $65.82 Est. Cost/Share $38.46 Unrealized @ Report Date +71.2%

FISV Fiserv Inc. 4.9%

Value $26.27M Shares 259,039 Share Price $101.40 Est. Cost/Share $50.30 Unrealized @ Report Date +101.6%

— Medtronic plc 4.7%

Value $25.19M Shares 227,065 Share Price $110.95 Est. Cost/Share $113.68 Unrealized @ Report Date —

ABM ABM Industries 4.5%

Value $24.07M Shares 522,854 Share Price $46.04 * Est. Cost/Share $27.04 Unrealized @ Report Date +56.9%

DHR Danaher Corp. 4.5%

Value $24.06M Shares 82,020 Share Price $293.33 * Est. Cost/Share $148.95 Unrealized @ Report Date +71.5%

V Visa Inc. 4.2%

Value $22.69M Shares 102,330 Share Price $221.77 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

APH Amphenol Corp. 3.9%

Value $20.76M Shares 275,465 Share Price $75.35 * Est. Cost/Share $38.92 Unrealized @ Report Date -6.5%

ECL Ecolab Inc. 3.8%

Value $20.57M Shares 116,532 Share Price $176.56 * Est. Cost/Share $88.16 Unrealized @ Report Date +91.9%

BMY Bristol-Myers Squibb 3.5%

Value $18.72M Shares 256,371 Share Price $73.03 * Est. Cost/Share $53.31 Unrealized @ Report Date +16.8%

ALSN Allison Transmission 3.5%

Value $18.68M Shares 475,665 Share Price $39.26 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.9%

RYAN Ryan Specialty Grp 3.4%

Value $18.18M Shares 468,700 Share Price $38.79 Est. Cost/Share $37.88 Unrealized @ Report Date +2.4%

— Terminix Global 1.9%

Value $10.42M Shares 228,358 Share Price $45.63 Est. Cost/Share $50.41 Unrealized @ Report Date —

WAB Wabtec Corp. 1.5%

Value $8.165M Shares 84,900 Share Price $96.17 * Est. Cost/Share $80.37 Unrealized @ Report Date +17.1%

NXE NexGen Energy Ltd. 1.3%

Value $7.004M Shares 1,235,500 Share Price $5.67 Est. Cost/Share $1.31 Unrealized @ Report Date +332.2%

MSFT Microsoft Corp. 1.3%

Value $6.77M Shares 21,959 Share Price $308.30 * Est. Cost/Share $90.57 Unrealized @ Report Date +230.0%

AME Ametek Inc. 0.4%

Value $2.267M Shares 17,024 Share Price $133.16 * Est. Cost/Share $72.48 Unrealized @ Report Date +79.3%

— ProShares USH SP500 0.3%

Value $1.502M Shares 112,500 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

ORA Ormat Technologies 0.2%

Value $1.252M Shares 15,300 Share Price $81.83 * Est. Cost/Share $73.63 Unrealized @ Report Date +8.6%

ROP Roper Technologies 0.2%

Value $1.204M Shares 2,550 Share Price $472.16 * Est. Cost/Share $268.84 Unrealized @ Report Date +71.5%

IVV IShares CORE SP500 0.2%

Value $859K Shares 1,893 Share Price $453.78 Est. Cost/Share $332.80 Unrealized @ Report Date +36.3%

— Brigham Minerals, Inc. 0.1%

Value $557K Shares 21,800 Share Price $25.55 Est. Cost/Share $22.24 Unrealized @ Report Date —

— FleetCor Tech. 0.1%

Value $395K Shares 1,585 Share Price $249.21 Est. Cost/Share $269.14 Unrealized @ Report Date —

PFE Pfizer, Inc. 0.1%

Value $311K Shares 6,000 Share Price $51.83 * Est. Cost/Share $28.04 Unrealized @ Report Date +51.5%

TRV The Travelers Co., Inc. 0.0%

Value $256K Shares 1,400 Share Price $182.86 * Est. Cost/Share $134.61 Unrealized @ Report Date +26.2%

HEI HEICO Corp. 0.0%

Value $236K Shares 1,540 Share Price $153.25 Est. Cost/Share $140.96 Unrealized @ Report Date +8.9%

KAI Kadant Inc. 0.0%

Value $225K Shares 1,160 Share Price $193.97 Est. Cost/Share $218.28 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,477,920	$70.32M	13.1%	$47.58 *	$26.05	+75.4%	COM	962879102
—	Aon plc	119,163	$38.8M	7.2%	$325.63	$172.84	—	COM	g0403h108
BALL	Ball Corp.	332,870	$29.96M	5.6%	$90.00 *	$74.33	+14.9%	COM	058498106
AVTR	Avantor Inc.	867,215	$29.33M	5.5%	$33.82	$25.14	+34.5%	COM	05352A100
TJX	The TJX Companies	456,857	$27.68M	5.1%	$60.58 *	$49.97	+14.7%	COM	872540109
IRDM	Iridium Comm.	678,285	$27.35M	5.1%	$40.32	$31.04	+29.9%	COM	46269C102
PGR	Progressive Corp.	235,565	$26.85M	5.0%	$113.99 *	$63.46	+63.6%	COM	743315103
SCI	Service Corp. Int'l	404,493	$26.62M	5.0%	$65.82	$38.46	+71.2%	COM	817565104
FISV	Fiserv Inc.	259,039	$26.27M	4.9%	$101.40	$50.30	+101.6%	COM	337738108
—	Medtronic plc	227,065	$25.19M	4.7%	$110.95	$113.68	—	COM	g5960l103
ABM	ABM Industries	522,854	$24.07M	4.5%	$46.04 *	$27.04	+56.9%	COM	000957100
DHR	Danaher Corp.	82,020	$24.06M	4.5%	$293.33 *	$148.95	+71.5%	COM	235851102
V	Visa Inc.	102,330	$22.69M	4.2%	$221.77 *	$208.13	+3.6%	COM	92826C839
APH	Amphenol Corp.	275,465	$20.76M	3.9%	$75.35 *	$38.92	-6.5%	COM	032095101
ECL	Ecolab Inc.	116,532	$20.57M	3.8%	$176.56 *	$88.16	+91.9%	COM	278865100
BMY	Bristol-Myers Squibb	256,371	$18.72M	3.5%	$73.03 *	$53.31	+16.8%	COM	110122108
ALSN	Allison Transmission	475,665	$18.68M	3.5%	$39.26 *	$38.61	-3.9%	COM	01973R101
RYAN	Ryan Specialty Grp	468,700	$18.18M	3.4%	$38.79	$37.88	+2.4%	COM	78351F107
—	Terminix Global	228,358	$10.42M	1.9%	$45.63	$50.41	—	COM	88087E100
WAB	Wabtec Corp.	84,900	$8.165M	1.5%	$96.17 *	$80.37	+17.1%	COM	929740108
NXE	NexGen Energy Ltd.	1,235,500	$7.004M	1.3%	$5.67	$1.31	+332.2%	COM	65340P106
MSFT	Microsoft Corp.	21,959	$6.77M	1.3%	$308.30 *	$90.57	+230.0%	COM	594918104
AME	Ametek Inc.	17,024	$2.267M	0.4%	$133.16 *	$72.48	+79.3%	COM	031100100
—	ProShares USH SP500	112,500	$1.502M	0.3%	$13.35	$13.35	—	COM	74347b110
ORA	Ormat Technologies	15,300	$1.252M	0.2%	$81.83 *	$73.63	+8.6%	COM	686688102
ROP	Roper Technologies	2,550	$1.204M	0.2%	$472.16 *	$268.84	+71.5%	COM	776696106
IVV	IShares CORE SP500	1,893	$859K	0.2%	$453.78	$332.80	+36.3%	COM	464287200
—	Brigham Minerals, Inc.	21,800	$557K	0.1%	$25.55	$22.24	—	COM	10918L103
—	FleetCor Tech.	1,585	$395K	0.1%	$249.21	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$311K	0.1%	$51.83 *	$28.04	+51.5%	COM	717081103
TRV	The Travelers Co., Inc.	1,400	$256K	0.0%	$182.86 *	$134.61	+26.2%	COM	89417E109
HEI	HEICO Corp.	1,540	$236K	0.0%	$153.25	$140.96	+8.9%	COM	422806109
KAI	Kadant Inc.	1,160	$225K	0.0%	$193.97	$218.28	-12.8%	COM	48282T104