Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- −1 vs. Q3 2024
- Portfolio value
- $1.43B
- +$36.1M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,468 | $78.6M | 5.5% | +6,107+3.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 73,650 | $77.6M | 5.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,123,310 | $65.7M | 4.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,081,151 | $61.3M | 4.3% | +1,081,151 | New | – |
| GOOGAlphabet Inc. | Stock | 301,749 | $57.5M | 4.0% | +28,224+10.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289,171 | $57.1M | 4.0% | −14,393−4.7% | Reduced | History |
| VVisa Inc. | Stock | 175,029 | $55.3M | 3.9% | +14,504+9.0% | Added | History |
| AXPAmerican Express Co | Stock | 174,436 | $51.8M | 3.6% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 503,111 | $51.3M | 3.6% | +23,906+5.0% | Added | History |
| ACNAccenture plc | Stock | 126,597 | $44.5M | 3.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 266,212 | $43.3M | 3.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 617,382 | $42.9M | 3.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 197,970 | $42.1M | 2.9% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 274,017 | $41.5M | 2.9% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $39.8M | 2.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 101,274 | $39.4M | 2.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 345,049 | $39.0M | 2.7% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 500,759 | $38.7M | 2.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,238 | $36.5M | 2.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 7,270 | $36.1M | 2.5% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 74,556 | $35.8M | 2.5% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 403,994 | $34.2M | 2.4% | −21,944−5.2% | Reduced | History |
| EFXEquifax Inc | COM | 132,615 | $33.8M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 112,482 | $32.9M | 2.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 90,522 | $32.6M | 2.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 140,562 | $32.1M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 122,222 | $30.6M | 2.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 182,113 | $29.7M | 2.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 252,703 | $28.1M | 2.0% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 142,812 | $25.7M | 1.8% | +9,042+6.8% | Added | History |
| NDSNNordson Corp | COM | 119,311 | $25.0M | 1.8% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 385,984 | $24.6M | 1.7% | −20,988−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 44,459 | $23.4M | 1.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 23,963 | $22.0M | 1.5% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 91,989 | $8.30M | 0.6% | −19,699−17.6% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,254 | $657.9K | <0.1% | +2,029+24.7% | Added | History |
| TRUTransUnion | COM | 6,558 | $608.0K | <0.1% | +1,020+18.4% | Added | History |
| GGGGraco Inc | COM | 7,208 | $607.6K | <0.1% | +1,041+16.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 2,364 | $534.4K | <0.1% | +271+12.9% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,567 | $521.9K | <0.1% | +366+16.6% | Added | History |
| MORNMorningstar, Inc. | COM | 1,522 | $512.5K | <0.1% | +623+69.3% | Added | History |
| ESABESAB Corp | COM | 4,132 | $495.6K | <0.1% | +678+19.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 2,039 | $488.3K | <0.1% | +306+17.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,207 | $452.4K | <0.1% | +624+39.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,294 | $401.6K | <0.1% | +761+21.5% | Added | History |
| BMIBadger Meter Inc | COM | 1,589 | $337.1K | <0.1% | +200+14.4% | Added | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 1,715 | $332.2K | <0.1% | −885−34.0% | Reduced | – |
| POWIPower Integrations Inc | COM | 5,055 | $311.9K | <0.1% | +475+10.4% | Added | History |
| LFUSLittelfuse Inc | COM | 1,251 | $294.8K | <0.1% | −280−18.3% | Reduced | History |
| MKSIMKS Inc | COM | 2,198 | $229.4K | <0.1% | +205+10.3% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.