Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −1 vs. Q1 2022
- Portfolio value
- $923.5M
- −$176.2M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 175,122 | $45.0M | 4.9% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 132,669 | $33.7M | 3.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 120,860 | $33.6M | 3.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 425,568 | $33.1M | 3.6% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 72,058 | $32.7M | 3.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 284,236 | $30.9M | 3.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 63,395 | $30.4M | 3.3% | −9,500−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,846 | $30.3M | 3.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 441,613 | $30.1M | 3.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350,033 | $28.6M | 3.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,576 | $28.6M | 3.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 73,709 | $28.3M | 3.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 192,850 | $28.2M | 3.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 179,734 | $27.9M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 201,318 | $27.5M | 3.0% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 417,608 | $26.8M | 2.9% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 706,740 | $26.7M | 2.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 94,830 | $26.0M | 2.8% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 392,501 | $25.3M | 2.7% | +75,486+23.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 429,689 | $25.1M | 2.7% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 133,964 | $24.5M | 2.7% | +17,780+15.3% | Added | History |
| NDSNNordson Corp | COM | 111,306 | $22.5M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 106,868 | $22.4M | 2.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 538,430 | $22.4M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 113,419 | $22.3M | 2.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 569,533 | $21.3M | 2.3% | +279,530+96.4% | Added | History |
| AMATApplied Materials Inc | Stock | 230,469 | $21.0M | 2.3% | +50,140+27.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 293,525 | $20.6M | 2.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 326,089 | $17.9M | 1.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 89,641 | $17.8M | 1.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 253,651 | $17.7M | 1.9% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 125,580 | $17.3M | 1.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 123,088 | $17.1M | 1.8% | +26,902+28.0% | Added | History |
| DISWalt Disney Co | Stock | 179,730 | $17.0M | 1.8% | +8,210+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 89,600 | $15.4M | 1.7% | +6,098+7.3% | Added | History |
| PPGPPG Industries Inc | Stock | 116,788 | $13.4M | 1.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 118,669 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 3,497 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4,351 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 2,360 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 7,707 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 3,374 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 2,600 | $195.0K | <0.1% | +2,600 | New | History |
| NSPInsperity, Inc. | COM | 1,845 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3,529 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 2,906 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 3,060 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,952 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 1,365 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,531 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 1,343 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 2,901 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 509 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 3,118 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 940 | $76.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.