Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- 0 vs. Q2 2025
- Portfolio value
- $1.42B
- −$22.2M (−1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,468 | $96.6M | 6.8% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,181,601 | $90.5M | 6.4% | +58,291+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282,445 | $78.9M | 5.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 606,161 | $75.0M | 5.3% | −11,221−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 301,749 | $73.5M | 5.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 189,180 | $62.8M | 4.4% | +14,744+8.5% | Added | History |
| VVisa Inc. | Stock | 181,492 | $62.0M | 4.4% | +6,463+3.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 633,541 | $59.4M | 4.2% | +130,430+25.9% | Added | History |
| ABTAbbott Laboratories | Stock | 442,954 | $59.3M | 4.2% | +71,239+19.2% | Added | History |
| AMATApplied Materials Inc | Stock | 278,394 | $57.0M | 4.0% | +165,912+147.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 206,749 | $50.8M | 3.6% | +8,779+4.4% | Added | History |
| RMDResmed Inc | COM | 175,117 | $47.9M | 3.4% | +22,933+15.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 530,283 | $46.9M | 3.3% | +29,524+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 95,231 | $46.2M | 3.3% | +2,038+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,458 | $45.7M | 3.2% | +1,188+16.3% | Added | History |
| ZTSZoetis Inc. | Stock | 310,676 | $45.5M | 3.2% | +112,929+57.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 151,673 | $44.5M | 3.1% | +150,900+19,521.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 270,309 | $41.2M | 2.9% | −8,836−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 98,694 | $36.5M | 2.6% | +8,172+9.0% | Added | History |
| ACNAccenture plc | Stock | 145,882 | $36.0M | 2.5% | +19,285+15.2% | Added | History |
| EFXEquifax Inc | COM | 132,615 | $34.0M | 2.4% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 172,472 | $32.4M | 2.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 43,762 | $29.9M | 2.1% | +6,874+18.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 864,132 | $29.5M | 2.1% | −22,678−2.6% | ReducedConverted for a 2-for-1 split | History |
| ALCAlcon Inc | Stock | 391,786 | $29.2M | 2.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,459 | $25.3M | 1.8% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 37,782 | $21.4M | 1.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 21,181 | $20.2M | 1.4% | −52,469−71.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 85,152 | $20.2M | 1.4% | +85,152 | New | History |
| RBARB Global Inc. | COM | 93,605 | $10.1M | 0.7% | −1,579−1.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,723 | $660.7K | <0.1% | +1,523+14.9% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,270 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,819 | $586.7K | <0.1% | +236+9.1% | Added | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 1,654 | $571.0K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 9,936 | $552.7K | <0.1% | +9,936 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2,110 | $550.8K | <0.1% | −264,102−99.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,591 | $534.8K | <0.1% | +691+23.8% | Added | History |
| ESABESAB Corp | COM | 4,224 | $472.0K | <0.1% | +340+8.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 2,239 | $390.1K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3,354 | $380.6K | <0.1% | +3,354 | New | History |
| HLNEHamilton Lane INC | CL A | 2,574 | $346.9K | <0.1% | +2,574 | New | History |
| TRUTransUnion | COM | 4,122 | $345.3K | <0.1% | +670+19.4% | Added | History |
| NVTnVent Electric plc | SHS | 3,281 | $323.6K | <0.1% | +3,281 | New | History |
| CRCrane Co | COMMON STOCK | 1,736 | $319.7K | <0.1% | +1,736 | New | History |
| RLIRli Corp | COM | 4,800 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 917 | $309.3K | <0.1% | +917 | New | History |
| LFUSLittelfuse Inc | COM | 913 | $236.5K | <0.1% | +189+26.1% | Added | History |
| LMATLemaitre Vascular Inc | COM | 2,660 | $232.8K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 1,842 | $156.5K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 773 | $138.0K | <0.1% | −7,671−90.8% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $41.0M | 2.8% | History |
| FDSFactset Research Systems Inc | Stock | 72,174 | $32.3M | 2.2% | History |
| HDHome Depot, Inc. | Stock | 70,543 | $25.9M | 1.8% | History |
| COSTCostco Wholesale Corp | Stock | 23,963 | $23.7M | 1.6% | History |
| AAPLApple Inc. | Stock | 1,912 | $444.4K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 895 | $281.0K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,734 | $236.9K | <0.1% | History |