Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 55
- −1 vs. Q3 2021
- Portfolio value
- $804.6M
- +$95.8M (+13.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 128,933 | $38.7M | 4.8% | +5,424+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 298,072 | $37.0M | 4.6% | +12,812+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,995 | $30.4M | 3.8% | +405+3.8% | Added | History |
| ACNAccenture plc | Stock | 89,080 | $29.9M | 3.7% | +4,797+5.7% | Added | History |
| AAPLApple Inc. | Stock | 166,577 | $28.7M | 3.6% | +8,805+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 224,583 | $28.4M | 3.5% | +16,036+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,859 | $28.3M | 3.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 57,490 | $27.0M | 3.4% | +3,013+5.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 329,336 | $26.9M | 3.3% | +155,020+88.9% | Added | History |
| LFUSLittelfuse Inc | COM | 103,031 | $26.7M | 3.3% | +1,405+1.4% | Added | History |
| Open Text Corp683715957 | COM | 583,241 | $26.2M | 3.3% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 287,608 | $24.9M | 3.1% | +28,588+11.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 151,762 | $24.4M | 3.0% | +8,389+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 68,487 | $24.3M | 3.0% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 346,617 | $23.6M | 2.9% | +346,617 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,846 | $23.5M | 2.9% | +2,278+5.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 146,784 | $22.5M | 2.8% | +7,772+5.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 53,579 | $21.8M | 2.7% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 217,750 | $19.9M | 2.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 88,806 | $18.3M | 2.3% | +2,135+2.5% | Added | History |
| SYKStryker Corp | Stock | 71,878 | $18.2M | 2.3% | +2,208+3.2% | Added | History |
| NDSNNordson Corp | COM | 79,929 | $17.8M | 2.2% | +79,929 | New | History |
| EBAYeBay Inc | COM | 288,039 | $17.1M | 2.1% | +10,798+3.9% | Added | History |
| EFXEquifax Inc | COM | 74,591 | $17.0M | 2.1% | +74,591 | New | History |
| DISWalt Disney Co | Stock | 107,433 | $16.5M | 2.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,859 | $16.4M | 2.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 118,175 | $16.3M | 2.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 82,239 | $16.1M | 2.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 90,345 | $15.2M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 65,054 | $14.8M | 1.8% | +2,273+3.6% | Added | History |
| APHAmphenol Corp | CL A | 191,173 | $14.6M | 1.8% | +107,491+128.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 90,617 | $12.5M | 1.6% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 80,353 | $12.4M | 1.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 62,229 | $12.4M | 1.5% | −19,067−23.5% | Reduced | History |
| INTCIntel Corp | Stock | 242,199 | $11.8M | 1.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,319 | $10.8M | 1.3% | +3,503+4.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 110,563 | $10.7M | 1.3% | +21,725+24.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 92,284 | $10.4M | 1.3% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 57,307 | $8.82M | 1.1% | +6,441+12.7% | Added | History |
| MKSIMKS Inc | COM | 2,360 | $353.0K | <0.1% | +2,328+7,275.0% | Added | History |
| GGGGraco Inc | COM | 4,351 | $313.0K | <0.1% | +4,281+6,115.7% | Added | History |
| NATINational Instruments Corp | COM | 7,707 | $312.0K | <0.1% | +7,618+8,559.6% | Added | History |
| COHRCoherent Corp. | COM | 3,529 | $244.0K | <0.1% | +3,467+5,591.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 3,060 | $220.0K | <0.1% | +3,005+5,463.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 1,365 | $214.0K | <0.1% | +1,340+5,360.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 2,906 | $204.0K | <0.1% | +2,859+6,083.0% | Added | History |
| BMIBadger Meter Inc | COM | 1,952 | $199.0K | <0.1% | +1,917+5,477.1% | Added | History |
| RBARB Global Inc. | COM | 3,374 | $196.0K | <0.1% | +3,313+5,431.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,531 | $184.0K | <0.1% | +1,503+5,367.9% | Added | History |
| JBTMJBT Marel Corp | COM | 1,343 | $179.0K | <0.1% | +1,319+5,495.8% | Added | History |
| NSPInsperity, Inc. | COM | 1,845 | $168.0K | <0.1% | +1,812+5,490.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 3,118 | $153.0K | <0.1% | +3,074+6,986.4% | Added | History |
| MORNMorningstar, Inc. | COM | 509 | $150.0K | <0.1% | +500+5,555.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 2,901 | $147.0K | <0.1% | +2,849+5,478.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 940 | $122.0K | <0.1% | +923+5,429.4% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 180,191 | $10.7M | 1.5% | History |
| WMWaste Management Inc | Stock | 54,524 | $8.14M | 1.1% | History |
| JXNJackson Financial Inc. | COM CL A | 17,195 | $447.0K | 0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 57 | $4.00K | <0.1% | History |