DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (36)

WPM Wheaton Precious Mtls 11.1%

Value $58.72M Shares 1,448,120 Share Price $40.55 Est. Cost/Share $26.37 Unrealized @ Report Date +51.0%

— Aon plc 6.8%

Value $35.94M Shares 110,858 Share Price $324.22 Est. Cost/Share $172.84 Unrealized @ Report Date —

PGR Progressive Corp. 5.7%

Value $30.16M Shares 216,540 Share Price $139.30 * Est. Cost/Share $63.46 Unrealized @ Report Date +100.8%

FISV Fiserv Inc. 5.3%

Value $28M Shares 247,915 Share Price $112.96 Est. Cost/Share $51.63 Unrealized @ Report Date +118.8%

IRDM Iridium Comm. 4.9%

Value $25.68M Shares 564,565 Share Price $45.49 Est. Cost/Share $34.61 Unrealized @ Report Date +31.4%

DHR Danaher Corp. 4.7%

Value $24.74M Shares 99,705 Share Price $248.10 * Est. Cost/Share $165.84 Unrealized @ Report Date +30.9%

AVTR Avantor Inc. 4.4%

Value $23.45M Shares 1,112,315 Share Price $21.08 Est. Cost/Share $23.33 Unrealized @ Report Date -9.7%

V Visa Inc. 4.4%

Value $23.28M Shares 101,230 Share Price $230.01 Est. Cost/Share $208.01 Unrealized @ Report Date +8.7%

RYAN Ryan Specialty Hldngs 4.3%

Value $22.94M Shares 473,870 Share Price $48.40 Est. Cost/Share $38.03 Unrealized @ Report Date +27.3%

SCI Service Corp. Int'l 4.3%

Value $22.58M Shares 395,143 Share Price $57.14 Est. Cost/Share $38.46 Unrealized @ Report Date +48.6%

AWK Amer. Water Works 4.2%

Value $22.26M Shares 179,740 Share Price $123.83 * Est. Cost/Share $137.14 Unrealized @ Report Date -14.3%

DOX Amdocs Ltd. 4.2%

Value $22.15M Shares 262,210 Share Price $84.49 * Est. Cost/Share $83.85 Unrealized @ Report Date -4.4%

WST West Pharm Svcs Inc 3.7%

Value $19.54M Shares 52,080 Share Price $375.21 Est. Cost/Share $313.54 Unrealized @ Report Date +18.9%

AME Ametek Inc. 3.6%

Value $19.07M Shares 129,074 Share Price $147.76 Est. Cost/Share $120.70 Unrealized @ Report Date +20.6%

APH Amphenol Corp. 3.5%

Value $18.72M Shares 222,895 Share Price $83.99 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.9%

ECL Ecolab Inc. 3.5%

Value $18.28M Shares 107,897 Share Price $169.40 * Est. Cost/Share $94.80 Unrealized @ Report Date +74.6%

FELE Franklin Elec. Co., Inc. 3.2%

Value $16.99M Shares 190,365 Share Price $89.23 * Est. Cost/Share $87.69 Unrealized @ Report Date -0.9%

ROL Rollins, Inc. 3.1%

Value $16.42M Shares 439,945 Share Price $37.33 * Est. Cost/Share $39.22 Unrealized @ Report Date -7.6%

ALSN Allison Transmission 2.7%

Value $14.22M Shares 240,775 Share Price $59.06 * Est. Cost/Share $38.61 Unrealized @ Report Date +48.8%

ADI Analog Devices 2.4%

Value $12.89M Shares 73,645 Share Price $175.09 * Est. Cost/Share $173.83 Unrealized @ Report Date -3.0%

WSO Watsco, Inc. 1.8%

Value $9.628M Shares 25,490 Share Price $377.72 Est. Cost/Share $293.75 Unrealized @ Report Date +28.6%

NXE NexGen Energy Ltd. 1.4%

Value $7.431M Shares 1,235,500 Share Price $6.01 Est. Cost/Share $1.31 Unrealized @ Report Date +355.9%

GNRC Generac Holdings 1.3%

Value $6.968M Shares 63,950 Share Price $108.96 Est. Cost/Share $113.74 Unrealized @ Report Date -4.2%

BALL Ball Corp. 1.2%

Value $6.117M Shares 122,880 Share Price $49.78 * Est. Cost/Share $52.22 Unrealized @ Report Date -7.6%

GRID First Trust Cln Edge 1.2%

Value $6.093M Shares 64,900 Share Price $93.89 Est. Cost/Share $99.04 Unrealized @ Report Date -5.2%

MSFT Microsoft Corp. 0.8%

Value $4.052M Shares 12,834 Share Price $315.75 Est. Cost/Share $90.57 Unrealized @ Report Date +242.8%

HEI HEICO Corp. 0.5%

Value $2.403M Shares 14,840 Share Price $161.93 Est. Cost/Share $160.23 Unrealized @ Report Date +1.1%

KRNT Kornit Digital 0.4%

Value $2.217M Shares 117,220 Share Price $18.91 Est. Cost/Share $24.36 Unrealized @ Report Date -22.4%

ACES ALPS Cln Energy ETF 0.4%

Value $1.974M Shares 53,986 Share Price $36.57 Est. Cost/Share $48.15 Unrealized @ Report Date -24.0%

PHO Invesco Water ETF 0.3%

Value $1.743M Shares 32,780 Share Price $53.18 Est. Cost/Share $52.99 Unrealized @ Report Date +0.4%

KAI Kadant Inc. 0.3%

Value $1.509M Shares 6,690 Share Price $225.55 Est. Cost/Share $175.26 Unrealized @ Report Date +27.3%

ROP Roper Technologies 0.2%

Value $1.235M Shares 2,550 Share Price $484.28 Est. Cost/Share $268.84 Unrealized @ Report Date +77.4%

ORA Ormat Technologies 0.1%

Value $636K Shares 9,100 Share Price $69.92 Est. Cost/Share $76.94 Unrealized @ Report Date -10.4%

FCX Freeport-McMoRan 0.1%

Value $326K Shares 8,750 Share Price $37.29 * Est. Cost/Share $35.75 Unrealized @ Report Date +1.0%

LNC Lincoln Nat'l Corp. 0.1%

Value $284K Shares 11,500 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.5%

BTU Peabody Energy Corp. 0.0%

Value $252K Shares 9,700 Share Price $25.99 * Est. Cost/Share $23.60 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,448,120	$58.72M	11.1%	$40.55	$26.37	+51.0%	COM	962879102
—	Aon plc	110,858	$35.94M	6.8%	$324.22	$172.84	—	COM	g0403h108
PGR	Progressive Corp.	216,540	$30.16M	5.7%	$139.30 *	$63.46	+100.8%	COM	743315103
FISV	Fiserv Inc.	247,915	$28M	5.3%	$112.96	$51.63	+118.8%	COM	337738108
IRDM	Iridium Comm.	564,565	$25.68M	4.9%	$45.49	$34.61	+31.4%	COM	46269C102
DHR	Danaher Corp.	99,705	$24.74M	4.7%	$248.10 *	$165.84	+30.9%	COM	235851102
AVTR	Avantor Inc.	1,112,315	$23.45M	4.4%	$21.08	$23.33	-9.7%	COM	05352A100
V	Visa Inc.	101,230	$23.28M	4.4%	$230.01	$208.01	+8.7%	COM	92826C839
RYAN	Ryan Specialty Hldngs	473,870	$22.94M	4.3%	$48.40	$38.03	+27.3%	COM	78351F107
SCI	Service Corp. Int'l	395,143	$22.58M	4.3%	$57.14	$38.46	+48.6%	COM	817565104
AWK	Amer. Water Works	179,740	$22.26M	4.2%	$123.83 *	$137.14	-14.3%	COM	030420103
DOX	Amdocs Ltd.	262,210	$22.15M	4.2%	$84.49 *	$83.85	-4.4%	COM	G02602103
WST	West Pharm Svcs Inc	52,080	$19.54M	3.7%	$375.21	$313.54	+18.9%	COM	955306105
AME	Ametek Inc.	129,074	$19.07M	3.6%	$147.76	$120.70	+20.6%	COM	031100100
APH	Amphenol Corp.	222,895	$18.72M	3.5%	$83.99 *	$37.87	+8.9%	COM	032095101
ECL	Ecolab Inc.	107,897	$18.28M	3.5%	$169.40 *	$94.80	+74.6%	COM	278865100
FELE	Franklin Elec. Co., Inc.	190,365	$16.99M	3.2%	$89.23 *	$87.69	-0.9%	COM	353514102
ROL	Rollins, Inc.	439,945	$16.42M	3.1%	$37.33 *	$39.22	-7.6%	COM	775711104
ALSN	Allison Transmission	240,775	$14.22M	2.7%	$59.06 *	$38.61	+48.8%	COM	01973R101
ADI	Analog Devices	73,645	$12.89M	2.4%	$175.09 *	$173.83	-3.0%	COM	032654105
WSO	Watsco, Inc.	25,490	$9.628M	1.8%	$377.72	$293.75	+28.6%	COM	942622200
NXE	NexGen Energy Ltd.	1,235,500	$7.431M	1.4%	$6.01	$1.31	+355.9%	COM	65340P106
GNRC	Generac Holdings	63,950	$6.968M	1.3%	$108.96	$113.74	-4.2%	COM	368736104
BALL	Ball Corp.	122,880	$6.117M	1.2%	$49.78 *	$52.22	-7.6%	COM	058498106
GRID	First Trust Cln Edge	64,900	$6.093M	1.2%	$93.89	$99.04	-5.2%	COM	33737A108
MSFT	Microsoft Corp.	12,834	$4.052M	0.8%	$315.75	$90.57	+242.8%	COM	594918104
HEI	HEICO Corp.	14,840	$2.403M	0.5%	$161.93	$160.23	+1.1%	COM	422806109
KRNT	Kornit Digital	117,220	$2.217M	0.4%	$18.91	$24.36	-22.4%	COM	M6372Q113
ACES	ALPS Cln Energy ETF	53,986	$1.974M	0.4%	$36.57	$48.15	-24.0%	COM	00162Q460
PHO	Invesco Water ETF	32,780	$1.743M	0.3%	$53.18	$52.99	+0.4%	COM	46137V142
KAI	Kadant Inc.	6,690	$1.509M	0.3%	$225.55	$175.26	+27.3%	COM	48282T104
ROP	Roper Technologies	2,550	$1.235M	0.2%	$484.28	$268.84	+77.4%	COM	776696106
ORA	Ormat Technologies	9,100	$636K	0.1%	$69.92	$76.94	-10.4%	COM	686688102
FCX	Freeport-McMoRan	8,750	$326K	0.1%	$37.29 *	$35.75	+1.0%	COM	35671D857
LNC	Lincoln Nat'l Corp.	11,500	$284K	0.1%	$24.69 *	$22.67	-5.5%	COM	534187109
BTU	Peabody Energy Corp.	9,700	$252K	0.0%	$25.99 *	$23.60	+6.6%	COM	704551100