Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +4 vs. Q1 2024
- Portfolio value
- $1.29B
- +$18.9M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 180,361 | $80.6M | 6.3% | +2,453+1.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 73,650 | $66.5M | 5.2% | +953+1.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 241,264 | $56.9M | 4.4% | +241,264 | New | History |
| WRBBerkley W R Corp | COM | 682,544 | $53.6M | 4.2% | +71,002+11.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 303,564 | $52.8M | 4.1% | +2,299+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 197,970 | $45.2M | 3.5% | +1,809+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 240,573 | $44.1M | 3.4% | −37,317−13.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 479,205 | $42.8M | 3.3% | +4,528+1.0% | Added | History |
| APHAmphenol Corp | CL A | 617,382 | $41.6M | 3.2% | −177,632−22.3% | ReducedConverted for a 2-for-1 split | History |
| ROSTRoss Stores, Inc. | COM | 274,017 | $39.8M | 3.1% | −24,941−8.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $39.5M | 3.1% | +8,560+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,238 | $38.8M | 3.0% | +664+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 167,619 | $38.8M | 3.0% | +1,619+1.0% | Added | History |
| VVisa Inc. | Stock | 147,604 | $38.7M | 3.0% | +4,899+3.4% | Added | History |
| ACNAccenture plc | Stock | 126,597 | $38.4M | 3.0% | +3,026+2.4% | Added | History |
| ALCAlcon Inc | Stock | 425,938 | $38.0M | 2.9% | +3,313+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 101,274 | $34.9M | 2.7% | +1,663+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 330,227 | $34.3M | 2.7% | +6,897+2.1% | Added | History |
| EFXEquifax Inc | COM | 132,615 | $32.2M | 2.5% | +1,190+0.9% | Added | History |
| SYKStryker Corp | Stock | 90,522 | $30.8M | 2.4% | +895+1.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 74,556 | $30.4M | 2.4% | +692+0.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 500,759 | $30.2M | 2.3% | +4,765+1.0% | Added | History |
| NDSNNordson Corp | COM | 119,311 | $27.7M | 2.1% | +1,194+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 112,482 | $26.8M | 2.1% | +2,756+2.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 406,972 | $26.2M | 2.0% | +64,344+18.8% | Added | History |
| AAPLApple Inc. | Stock | 122,222 | $25.7M | 2.0% | −21,242−14.8% | Reduced | History |
| RMDResmed Inc | COM | 132,687 | $25.4M | 2.0% | +23,819+21.9% | Added | History |
| DISWalt Disney Co | Stock | 252,703 | $25.1M | 1.9% | +2,567+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 140,982 | $24.4M | 1.9% | +11,576+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,400 | $24.1M | 1.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5,938 | $23.5M | 1.8% | +5,938 | New | History |
| AMEAmetek Inc | COM | 133,770 | $22.3M | 1.7% | +25,152+23.2% | Added | History |
| EBAYeBay Inc | COM | 390,411 | $21.0M | 1.6% | −133,152−25.4% | Reduced | History |
| MAMastercard Inc | Stock | 44,459 | $19.6M | 1.5% | +44,459 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 130,268 | $17.8M | 1.4% | −13,259−9.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 272,514 | $15.8M | 1.2% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 113,038 | $8.62M | 0.7% | +1,601+1.4% | Added | History |
| GGGGraco Inc | COM | 7,645 | $606.0K | <0.1% | +3,049+66.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,197 | $591.0K | <0.1% | +10,197 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,594 | $520.0K | <0.1% | +2,594 | New | History |
| TRUTransUnion | COM | 6,865 | $509.0K | <0.1% | +3,355+95.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,728 | $500.0K | <0.1% | +1,084+65.9% | Added | History |
| LFUSLittelfuse Inc | COM | 1,897 | $485.0K | <0.1% | −110,568−98.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,148 | $417.0K | <0.1% | −234,918−99.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,379 | $411.0K | <0.1% | +1,793+69.3% | Added | History |
| ESABESAB Corp | COM | 4,281 | $404.0K | <0.1% | +4,281 | New | History |
| POWIPower Integrations Inc | COM | 5,678 | $399.0K | <0.1% | +2,663+88.3% | Added | History |
| MORNMorningstar, Inc. | COM | 1,114 | $330.0K | <0.1% | +385+52.8% | Added | History |
| MKSIMKS Inc | COM | 2,470 | $323.0K | <0.1% | +828+50.4% | Added | History |
| BMIBadger Meter Inc | COM | 1,722 | $321.0K | <0.1% | +576+50.3% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.