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Livermore
Livermore
ZHEN

Dundas Partners LLP

SEC CIK
0001742418
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
56
+19 vs. Q2 2021
Portfolio value
$708.8M
+$19.5M (+2.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Dundas Partners LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock123,509$34.8M4.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR285,260$31.8M4.5%+920+0.3%AddedHistory
Open Text Corp683715957COM583,241$28.5M4.0%+139,789+31.5%Added–
GOOGAlphabet Inc.Stock10,590$28.2M4.0%00.0%UnchangedHistory
LFUSLittelfuse IncCOM101,626$27.8M3.9%+44,068+76.6%AddedHistory
ACNAccenture plcStock84,283$27.0M3.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock54,859$24.7M3.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock208,547$24.6M3.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock143,373$24.0M3.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock87,816$22.9M3.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock68,487$22.5M3.2%00.0%UnchangedHistory
AAPLApple Inc.Stock157,772$22.3M3.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock38,568$22.0M3.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock54,477$21.4M3.0%00.0%UnchangedHistory
FDSFactset Research Systems IncStock53,579$21.2M3.0%+16,638+45.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock139,012$21.1M3.0%00.0%UnchangedHistory
BAXBaxter International IncStock259,020$20.8M2.9%00.0%UnchangedHistory
EBAYeBay IncCOM277,241$19.3M2.7%+14,413+5.5%AddedHistory
SYKStryker CorpStock69,670$18.4M2.6%00.0%UnchangedHistory
DISWalt Disney CoStock107,433$18.2M2.6%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS241,859$17.7M2.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock86,671$17.3M2.4%00.0%UnchangedHistory
WRBBerkley W R CorpCOM217,750$15.9M2.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock81,296$15.8M2.2%00.0%UnchangedHistory
AMATApplied Materials IncStock118,175$15.2M2.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock90,345$14.8M2.1%00.0%UnchangedHistory
VVisa Inc.Stock62,781$14.0M2.0%00.0%UnchangedHistory
AXPAmerican Express CoStock82,239$13.8M1.9%−42,022−33.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM174,316$13.5M1.9%00.0%UnchangedHistory
INTCIntel CorpStock242,199$12.9M1.8%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM90,617$12.1M1.7%00.0%UnchangedHistory
PPGPPG Industries IncStock80,353$11.5M1.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock180,191$10.7M1.5%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM88,838$9.67M1.4%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM92,284$9.65M1.4%00.0%UnchangedHistory
WMWaste Management IncStock54,524$8.14M1.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM50,866$8.06M1.1%00.0%UnchangedHistory
APHAmphenol CorpCL A83,682$6.13M0.9%+83,682NewHistory
JXNJackson Financial Inc.COM CL A17,195$447.0K0.1%+17,195NewHistory
MKSIMKS IncCOM32$5.00K<0.1%+32NewHistory
GGGGraco IncCOM70$5.00K<0.1%+70NewHistory
FAFFirst American Financial CorpStock55$4.00K<0.1%+55NewHistory
GMEDGlobus Medical IncStock47$4.00K<0.1%+47NewHistory
ALLEAllegion plcORD SHS28$4.00K<0.1%+28NewHistory
OMCLOmnicell, Inc.COM25$4.00K<0.1%+25NewHistory
BMIBadger Meter IncCOM35$4.00K<0.1%+35NewHistory
NSPInsperity, Inc.COM33$4.00K<0.1%+33NewHistory
RBARB Global Inc.COM61$4.00K<0.1%+61NewHistory
COHRCoherent Corp.COM62$4.00K<0.1%+62NewHistory
MIMEMimecast LtdORD SHS57$4.00K<0.1%+57NewHistory
XMTRXometry, Inc.CLASS A COM44$3.00K<0.1%+44NewHistory
JBTMJBT Marel CorpCOM24$3.00K<0.1%+24NewHistory
NATINational Instruments CorpCOM89$3.00K<0.1%+89NewHistory
TENBTenable Holdings, Inc.COM52$2.00K<0.1%+52NewHistory
MORNMorningstar, Inc.COM9$2.00K<0.1%+9NewHistory
FOXFFox Factory Holding CorpCOM17$2.00K<0.1%+17NewHistory