Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +1 vs. Q1 2025
- Portfolio value
- $1.44B
- +$80.4M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,468 | $92.8M | 6.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,123,310 | $82.5M | 5.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 73,650 | $76.6M | 5.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282,445 | $64.0M | 4.4% | −6,726−2.3% | Reduced | History |
| VVisa Inc. | Stock | 175,029 | $62.1M | 4.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 617,382 | $61.0M | 4.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 503,111 | $55.8M | 3.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 174,436 | $55.6M | 3.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 301,749 | $53.5M | 3.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 371,715 | $50.6M | 3.5% | +26,666+7.7% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 266,212 | $48.7M | 3.4% | +264,173+12,956.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 197,970 | $47.1M | 3.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 500,759 | $44.8M | 3.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 7,270 | $42.1M | 2.9% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $41.0M | 2.8% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 152,184 | $39.3M | 2.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 126,597 | $37.8M | 2.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,193 | $37.8M | 2.6% | +18,041+24.0% | Added | History |
| SYKStryker Corp | Stock | 90,522 | $35.8M | 2.5% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 279,145 | $35.6M | 2.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 112,482 | $34.7M | 2.4% | −153,730−57.7% | Reduced | History |
| ALCAlcon Inc | Stock | 391,786 | $34.7M | 2.4% | −14,689−3.6% | Reduced | History |
| EFXEquifax Inc | COM | 132,615 | $34.4M | 2.4% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 443,405 | $34.0M | 2.4% | +49,849+12.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 72,174 | $32.3M | 2.2% | −2,382−3.2% | Reduced | History |
| AMEAmetek Inc | COM | 172,472 | $31.2M | 2.2% | +29,660+20.8% | Added | History |
| ZTSZoetis Inc. | Stock | 197,747 | $30.8M | 2.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 36,888 | $29.1M | 2.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 70,543 | $25.9M | 1.8% | −3,242−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 44,459 | $25.0M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 23,963 | $23.7M | 1.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 37,782 | $21.8M | 1.5% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 95,184 | $10.1M | 0.7% | +3,195+3.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,200 | $693.5K | <0.1% | −697−6.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,583 | $597.7K | <0.1% | +127+5.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,270 | $558.2K | <0.1% | −297−11.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,900 | $522.5K | <0.1% | +2,900 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,239 | $500.1K | <0.1% | −328−12.8% | Reduced | History |
| ESABESAB Corp | COM | 3,884 | $468.2K | <0.1% | −248−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,912 | $444.4K | <0.1% | −120,310−98.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 8,444 | $434.4K | <0.1% | +6,855+431.4% | Added | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 1,654 | $370.9K | <0.1% | −61−3.6% | Reduced | – |
| RLIRli Corp | COM | 4,800 | $346.7K | <0.1% | +4,800 | New | History |
| TRUTransUnion | COM | 3,452 | $303.8K | <0.1% | −3,565−50.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 895 | $281.0K | <0.1% | −627−41.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,734 | $236.9K | <0.1% | −1,560−36.3% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 2,660 | $220.9K | <0.1% | +2,660 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 773 | $189.3K | <0.1% | −111,709−99.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 724 | $164.2K | <0.1% | −325−31.0% | Reduced | History |
| GGGGraco Inc | COM | 1,842 | $158.4K | <0.1% | −5,366−74.4% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.