Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- 0 vs. Q1 2021
- Portfolio value
- $689.2M
- +$59.1M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 284,340 | $34.2M | 5.0% | −2,495−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 123,509 | $33.5M | 4.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,590 | $26.5M | 3.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,816 | $25.6M | 3.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 84,283 | $24.8M | 3.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 143,373 | $24.7M | 3.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 208,547 | $24.2M | 3.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 54,477 | $23.9M | 3.5% | 00.0% | Unchanged | History |
| Open Text Corp683715957 | COM | 443,452 | $22.5M | 3.3% | +8,551+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 68,487 | $21.8M | 3.2% | +1,905+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,859 | $21.7M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 157,772 | $21.6M | 3.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 259,020 | $20.9M | 3.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 124,261 | $20.5M | 3.0% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 139,012 | $19.6M | 2.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,568 | $19.5M | 2.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 107,433 | $18.9M | 2.7% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 262,828 | $18.5M | 2.7% | +81,109+44.6% | Added | History |
| SYKStryker Corp | Stock | 69,670 | $18.1M | 2.6% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,859 | $17.7M | 2.6% | +2,676+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 86,671 | $17.2M | 2.5% | +29,391+51.3% | Added | History |
| AMATApplied Materials Inc | Stock | 118,175 | $16.8M | 2.4% | +4,957+4.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 174,316 | $16.6M | 2.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 217,750 | $16.2M | 2.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 81,296 | $15.2M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 62,781 | $14.7M | 2.1% | +2,820+4.7% | Added | History |
| LFUSLittelfuse Inc | COM | 57,558 | $14.7M | 2.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 90,345 | $13.9M | 2.0% | +4,484+5.2% | Added | History |
| PPGPPG Industries Inc | Stock | 80,353 | $13.6M | 2.0% | +3,553+4.6% | Added | History |
| INTCIntel Corp | Stock | 242,199 | $13.6M | 2.0% | +11,152+4.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 90,617 | $13.5M | 2.0% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 36,941 | $12.4M | 1.8% | +16,221+78.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 180,191 | $12.0M | 1.7% | +9,696+5.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 88,838 | $11.0M | 1.6% | +4,842+5.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 92,284 | $10.8M | 1.6% | +5,604+6.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 50,866 | $10.7M | 1.6% | +3,233+6.8% | Added | History |
| WMWaste Management Inc | Stock | 54,524 | $7.64M | 1.1% | −59,440−52.2% | Reduced | History |