DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (37)

WPM Wheaton Precious Mtls 11.1%

Value $61.34M Shares 1,419,195 Share Price $43.22 * Est. Cost/Share $26.05 Unrealized @ Report Date +62.4%

— Aon plc 6.9%

Value $38.16M Shares 110,548 Share Price $345.20 Est. Cost/Share $172.84 Unrealized @ Report Date —

IRDM Iridium Comm. 5.8%

Value $32.28M Shares 519,565 Share Price $62.12 Est. Cost/Share $33.12 Unrealized @ Report Date +87.6%

FISV Fiserv Inc. 5.6%

Value $31.27M Shares 247,910 Share Price $126.15 Est. Cost/Share $51.63 Unrealized @ Report Date +144.3%

PGR Progressive Corp. 5.2%

Value $29.06M Shares 219,540 Share Price $132.37 * Est. Cost/Share $63.46 Unrealized @ Report Date +90.7%

SCI Service Corp. Int'l 4.6%

Value $25.52M Shares 395,143 Share Price $64.59 Est. Cost/Share $38.46 Unrealized @ Report Date +68.0%

V Visa Inc. 4.3%

Value $24.04M Shares 101,240 Share Price $237.48 Est. Cost/Share $208.01 Unrealized @ Report Date +12.1%

ALSN Allison Transmission 4.3%

Value $23.85M Shares 422,365 Share Price $56.46 * Est. Cost/Share $38.61 Unrealized @ Report Date +41.7%

AVTR Avantor Inc. 3.9%

Value $21.74M Shares 1,058,415 Share Price $20.54 Est. Cost/Share $23.44 Unrealized @ Report Date -12.4%

DHR Danaher Corp. 3.9%

Value $21.64M Shares 90,150 Share Price $240.00 * Est. Cost/Share $160.09 Unrealized @ Report Date +31.2%

RYAN Ryan Specialty Hldngs 3.8%

Value $20.96M Shares 467,030 Share Price $44.89 Est. Cost/Share $37.91 Unrealized @ Report Date +18.4%

AME Ametek Inc. 3.8%

Value $20.89M Shares 129,074 Share Price $161.88 Est. Cost/Share $120.70 Unrealized @ Report Date +32.0%

WST West Pharm Svcs Inc 3.6%

Value $19.92M Shares 52,080 Share Price $382.47 Est. Cost/Share $313.54 Unrealized @ Report Date +21.2%

ECL Ecolab Inc. 3.6%

Value $19.84M Shares 106,272 Share Price $186.69 * Est. Cost/Share $93.54 Unrealized @ Report Date +94.5%

FELE Franklin Elec. Co., Inc. 3.5%

Value $19.57M Shares 190,215 Share Price $102.90 * Est. Cost/Share $87.69 Unrealized @ Report Date +14.0%

APH Amphenol Corp. 3.4%

Value $18.94M Shares 222,900 Share Price $84.95 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.9%

DOX Amdocs Ltd. 3.4%

Value $18.93M Shares 191,530 Share Price $98.85 * Est. Cost/Share $83.32 Unrealized @ Report Date +12.0%

AWK Amer. Water Works 3.3%

Value $18.29M Shares 128,105 Share Price $142.75 * Est. Cost/Share $138.91 Unrealized @ Report Date -3.0%

ADI Analog Devices 2.5%

Value $13.87M Shares 71,195 Share Price $194.81 * Est. Cost/Share $173.72 Unrealized @ Report Date +7.5%

WSO Watsco, Inc. 1.8%

Value $9.724M Shares 25,490 Share Price $381.47 Est. Cost/Share $293.75 Unrealized @ Report Date +29.9%

GNRC Generac Holdings 1.7%

Value $9.537M Shares 63,950 Share Price $149.13 Est. Cost/Share $113.74 Unrealized @ Report Date +31.1%

ABM ABM Industries 1.3%

Value $7.283M Shares 170,768 Share Price $42.65 * Est. Cost/Share $27.04 Unrealized @ Report Date +48.8%

BALL Ball Corp. 1.3%

Value $7.141M Shares 122,680 Share Price $58.21 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.6%

GRID First Trust Cln Edge 1.2%

Value $6.822M Shares 64,900 Share Price $105.12 Est. Cost/Share $99.04 Unrealized @ Report Date +6.1%

ROL Rollins, Inc. 1.1%

Value $6.26M Shares 146,170 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.5%

NXE NexGen Energy Ltd. 1.1%

Value $5.836M Shares 1,235,500 Share Price $4.72 Est. Cost/Share $1.31 Unrealized @ Report Date +259.7%

ACES ALPS Cln Energy ETF 0.8%

Value $4.554M Shares 100,800 Share Price $45.18 Est. Cost/Share $48.15 Unrealized @ Report Date -6.2%

MSFT Microsoft Corp. 0.8%

Value $4.439M Shares 13,034 Share Price $340.54 Est. Cost/Share $90.57 Unrealized @ Report Date +268.9%

HEI HEICO Corp. 0.5%

Value $2.626M Shares 14,840 Share Price $176.94 Est. Cost/Share $160.23 Unrealized @ Report Date +10.4%

KRNT Kornit Digital 0.4%

Value $2.327M Shares 79,220 Share Price $29.37 Est. Cost/Share $24.23 Unrealized @ Report Date +21.2%

PHO Invesco Water ETF 0.3%

Value $1.848M Shares 32,780 Share Price $56.39 Est. Cost/Share $52.99 Unrealized @ Report Date +6.4%

ORA Ormat Technologies 0.3%

Value $1.674M Shares 20,800 Share Price $80.46 Est. Cost/Share $76.94 Unrealized @ Report Date +2.9%

KAI Kadant Inc. 0.3%

Value $1.486M Shares 6,690 Share Price $222.10 Est. Cost/Share $175.26 Unrealized @ Report Date +25.2%

ROP Roper Technologies 0.2%

Value $1.226M Shares 2,550 Share Price $480.80 Est. Cost/Share $268.84 Unrealized @ Report Date +75.9%

FCX Freeport-McMoRan 0.1%

Value $350K Shares 8,750 Share Price $40.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +8.0%

YOU Clear Secure Inc. 0.0%

Value $273K Shares 11,800 Share Price $23.17 * Est. Cost/Share $25.59 Unrealized @ Report Date -17.8%

BTU Peabody Energy Corp. 0.0%

Value $264K Shares 12,200 Share Price $21.66 * Est. Cost/Share $23.60 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,419,195	$61.34M	11.1%	$43.22 *	$26.05	+62.4%	COM	962879102
—	Aon plc	110,548	$38.16M	6.9%	$345.20	$172.84	—	COM	g0403h108
IRDM	Iridium Comm.	519,565	$32.28M	5.8%	$62.12	$33.12	+87.6%	COM	46269C102
FISV	Fiserv Inc.	247,910	$31.27M	5.6%	$126.15	$51.63	+144.3%	COM	337738108
PGR	Progressive Corp.	219,540	$29.06M	5.2%	$132.37 *	$63.46	+90.7%	COM	743315103
SCI	Service Corp. Int'l	395,143	$25.52M	4.6%	$64.59	$38.46	+68.0%	COM	817565104
V	Visa Inc.	101,240	$24.04M	4.3%	$237.48	$208.01	+12.1%	COM	92826C839
ALSN	Allison Transmission	422,365	$23.85M	4.3%	$56.46 *	$38.61	+41.7%	COM	01973R101
AVTR	Avantor Inc.	1,058,415	$21.74M	3.9%	$20.54	$23.44	-12.4%	COM	05352A100
DHR	Danaher Corp.	90,150	$21.64M	3.9%	$240.00 *	$160.09	+31.2%	COM	235851102
RYAN	Ryan Specialty Hldngs	467,030	$20.96M	3.8%	$44.89	$37.91	+18.4%	COM	78351F107
AME	Ametek Inc.	129,074	$20.89M	3.8%	$161.88	$120.70	+32.0%	COM	031100100
WST	West Pharm Svcs Inc	52,080	$19.92M	3.6%	$382.47	$313.54	+21.2%	COM	955306105
ECL	Ecolab Inc.	106,272	$19.84M	3.6%	$186.69 *	$93.54	+94.5%	COM	278865100
FELE	Franklin Elec. Co., Inc.	190,215	$19.57M	3.5%	$102.90 *	$87.69	+14.0%	COM	353514102
APH	Amphenol Corp.	222,900	$18.94M	3.4%	$84.95 *	$37.87	+9.9%	COM	032095101
DOX	Amdocs Ltd.	191,530	$18.93M	3.4%	$98.85 *	$83.32	+12.0%	COM	G02602103
AWK	Amer. Water Works	128,105	$18.29M	3.3%	$142.75 *	$138.91	-3.0%	COM	030420103
ADI	Analog Devices	71,195	$13.87M	2.5%	$194.81 *	$173.72	+7.5%	COM	032654105
WSO	Watsco, Inc.	25,490	$9.724M	1.8%	$381.47	$293.75	+29.9%	COM	942622200
GNRC	Generac Holdings	63,950	$9.537M	1.7%	$149.13	$113.74	+31.1%	COM	368736104
ABM	ABM Industries	170,768	$7.283M	1.3%	$42.65 *	$27.04	+48.8%	COM	000957100
BALL	Ball Corp.	122,680	$7.141M	1.3%	$58.21 *	$52.22	+7.6%	COM	058498106
GRID	First Trust Cln Edge	64,900	$6.822M	1.2%	$105.12	$99.04	+6.1%	COM	33737A108
ROL	Rollins, Inc.	146,170	$6.26M	1.1%	$42.83 *	$39.30	+5.5%	COM	775711104
NXE	NexGen Energy Ltd.	1,235,500	$5.836M	1.1%	$4.72	$1.31	+259.7%	COM	65340P106
ACES	ALPS Cln Energy ETF	100,800	$4.554M	0.8%	$45.18	$48.15	-6.2%	COM	00162Q460
MSFT	Microsoft Corp.	13,034	$4.439M	0.8%	$340.54	$90.57	+268.9%	COM	594918104
HEI	HEICO Corp.	14,840	$2.626M	0.5%	$176.94	$160.23	+10.4%	COM	422806109
KRNT	Kornit Digital	79,220	$2.327M	0.4%	$29.37	$24.23	+21.2%	COM	M6372Q113
PHO	Invesco Water ETF	32,780	$1.848M	0.3%	$56.39	$52.99	+6.4%	COM	46137V142
ORA	Ormat Technologies	20,800	$1.674M	0.3%	$80.46	$76.94	+2.9%	COM	686688102
KAI	Kadant Inc.	6,690	$1.486M	0.3%	$222.10	$175.26	+25.2%	COM	48282T104
ROP	Roper Technologies	2,550	$1.226M	0.2%	$480.80	$268.84	+75.9%	COM	776696106
FCX	Freeport-McMoRan	8,750	$350K	0.1%	$40.00 *	$35.75	+8.0%	COM	35671D857
YOU	Clear Secure Inc.	11,800	$273K	0.0%	$23.17 *	$25.59	-17.8%	COM	18467V109
BTU	Peabody Energy Corp.	12,200	$264K	0.0%	$21.66 *	$23.60	-11.4%	COM	704551100