Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +1 vs. Q1 2023
- Portfolio value
- $1.06B
- +$105.8M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 176,877 | $60.2M | 5.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 72,230 | $57.0M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 200,895 | $39.0M | 3.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 196,161 | $38.2M | 3.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 122,106 | $37.7M | 3.5% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 307,488 | $34.5M | 3.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 283,199 | $34.3M | 3.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 234,053 | $33.8M | 3.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 397,507 | $33.8M | 3.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 178,934 | $33.7M | 3.2% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 115,414 | $33.6M | 3.2% | −14,535−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,170 | $33.5M | 3.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 384,717 | $31.9M | 3.0% | +384,717 | New | History |
| ABTAbbott Laboratories | Stock | 287,590 | $31.4M | 3.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 99,611 | $30.9M | 2.9% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 131,425 | $30.9M | 2.9% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 437,980 | $30.2M | 2.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297,161 | $30.0M | 2.8% | −47,330−13.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 73,864 | $29.6M | 2.8% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 118,117 | $29.3M | 2.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 120,841 | $28.7M | 2.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,288 | $27.8M | 2.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 89,627 | $27.3M | 2.6% | −16,826−15.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 447,357 | $26.6M | 2.5% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 149,553 | $25.0M | 2.4% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 495,994 | $24.7M | 2.3% | +495,994 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 109,726 | $24.1M | 2.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 539,439 | $24.1M | 2.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 250,136 | $22.3M | 2.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 260,273 | $21.9M | 2.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 120,823 | $21.0M | 2.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 114,339 | $19.7M | 1.9% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 268,947 | $18.7M | 1.8% | −64,936−19.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 272,514 | $18.2M | 1.7% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 126,961 | $11.4M | 1.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 70,472 | $4.23M | 0.4% | +66,670+1,753.6% | Added | History |
| GGGGraco Inc | COM | 3,780 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 10,258 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| NSPInsperity, Inc. | COM | 1,935 | $230.0K | <0.1% | +286+17.3% | Added | History |
| POWIPower Integrations Inc | COM | 2,373 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 1,992 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 1,688 | $205.0K | <0.1% | +608+56.3% | Added | History |
| SIGISelective Insurance Group Inc | COM | 2,097 | $201.0K | <0.1% | +2,097 | New | History |
| TRUTransUnion | COM | 2,502 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 2,713 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2,852 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 900 | $133.0K | <0.1% | −432−32.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,045 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 2,088 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,094 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 2,332 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 347 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.