Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −3 vs. Q2 2022
- Portfolio value
- $859.6M
- −$64.0M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 175,122 | $40.8M | 4.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 72,058 | $35.3M | 4.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 425,568 | $31.6M | 3.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 120,860 | $31.1M | 3.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 63,395 | $29.9M | 3.5% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 73,709 | $29.5M | 3.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 441,613 | $28.5M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 201,318 | $27.8M | 3.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 100,354 | $27.7M | 3.2% | +5,524+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 284,236 | $27.5M | 3.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 192,850 | $26.9M | 3.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 179,734 | $26.8M | 3.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,576 | $26.7M | 3.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 276,920 | $26.6M | 3.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LFUSLittelfuse Inc | COM | 132,669 | $26.4M | 3.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 392,501 | $26.3M | 3.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 429,689 | $26.0M | 3.0% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 303,522 | $25.6M | 3.0% | +9,997+3.4% | Added | History |
| NDSNNordson Corp | COM | 114,506 | $24.3M | 2.8% | +3,200+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 106,868 | $24.2M | 2.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350,033 | $24.0M | 2.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 245,336 | $23.1M | 2.7% | +65,606+36.5% | Added | History |
| EFXEquifax Inc | COM | 133,964 | $23.0M | 2.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 264,151 | $22.7M | 2.6% | +10,500+4.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 143,374 | $22.6M | 2.6% | +17,794+14.2% | Added | History |
| SYKStryker Corp | Stock | 106,919 | $21.7M | 2.5% | +17,278+19.3% | Added | History |
| VVisa Inc. | Stock | 119,316 | $21.2M | 2.5% | +5,897+5.2% | Added | History |
| EBAYeBay Inc | COM | 538,430 | $19.8M | 2.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 326,089 | $19.1M | 2.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 735,666 | $19.0M | 2.2% | +166,133+29.2% | Added | History |
| AMATApplied Materials Inc | Stock | 230,469 | $18.9M | 2.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 123,088 | $16.6M | 1.9% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 89,600 | $13.3M | 1.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 116,788 | $12.9M | 1.5% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 118,669 | $9.53M | 1.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 7,707 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| Graco Inc384109904 | CALL | 4,351 | $261.0K | <0.1% | +4,351 | New | – |
| RBARB Global Inc. | COM | 3,374 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 3,497 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 2,360 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 1,845 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,952 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 3,118 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 2,906 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 2,600 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 3,060 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,531 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3,529 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 1,343 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 509 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 2,901 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 940 | $74.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 417,608 | $26.8M | 2.9% | History |
| OTEXOpen Text Corp | COM | 706,740 | $26.7M | 2.9% | History |
| GGGGraco Inc | COM | 4,351 | $258.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,365 | $155.0K | <0.1% | History |