Dundas Partners LLP
- SEC CIK
- 0001742418
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- −18 vs. Q1 2026
- Portfolio value
- $1.38B
- +$128.5M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 252,561 | $182.6M | 13.2% | −10,385−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 265,365 | $126.7M | 9.2% | −9,827−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 282,696 | $99.9M | 7.2% | −7,207−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 494,362 | $87.2M | 6.3% | −33,530−6.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 191,739 | $76.2M | 5.5% | −6,911−3.5% | Reduced | History |
| VVisa Inc. | Stock | 203,458 | $69.8M | 5.0% | +9,461+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 170,547 | $63.6M | 4.6% | −8,924−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 171,110 | $57.9M | 4.2% | −5,107−2.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 238,768 | $50.8M | 3.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 97,396 | $48.8M | 3.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 243,241 | $43.4M | 3.1% | +15,616+6.9% | AddedConverted for a 25-for-1 split | History |
| NDAQNasdaq, Inc. | COM | 512,023 | $40.4M | 2.9% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 163,876 | $39.6M | 2.9% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 203,021 | $39.6M | 2.9% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 610,267 | $39.1M | 2.8% | −49,723−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 423,933 | $38.5M | 2.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,751 | $33.8M | 2.4% | +9,645+17.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 141,280 | $31.6M | 2.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 95,028 | $29.9M | 2.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 390,567 | $27.5M | 2.0% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 19,901 | $27.1M | 2.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 164,888 | $21.8M | 1.6% | +164,888 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 842,852 | $21.8M | 1.6% | −20,689−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 119,681 | $18.7M | 1.4% | +14,335+13.6% | Added | History |
| ALCAlcon Inc | Stock | 249,707 | $16.9M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 52,445 | $13.7M | 1.0% | +4,371+9.1% | Added | History |
| ZTSZoetis Inc. | Stock | 163,462 | $11.7M | 0.8% | −135,804−45.4% | Reduced | History |
| EFXEquifax Inc | COM | 67,627 | $10.7M | 0.8% | −59,312−46.7% | Reduced | History |
| RBARB Global Inc. | COM | 81,664 | $9.50M | 0.7% | −14,788−15.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,645 | $2.44M | 0.2% | +29,645 | New | – |
| EWBCEast West Bancorp Inc | COM | 10,672 | $1.38M | 0.1% | +10,672 | New | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 114,450 | $22.7M | 1.8% | History |
| MSCIMSCI Inc. | Stock | 36,194 | $19.5M | 1.6% | History |
| NVTnVent Electric plc | SHS | 4,769 | $564.1K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,043 | $480.9K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,784 | $473.3K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,341 | $455.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 8,137 | $425.2K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,121 | $362.7K | <0.1% | History |
| SFStifel Financial Corp | COM | 4,676 | $345.6K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,143 | $331.8K | <0.1% | History |
| ESABESAB Corp | COM | 3,294 | $318.4K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 906 | $270.4K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,604 | $264.6K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,167 | $215.4K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,920 | $209.6K | <0.1% | History |
| TRUTransUnion | COM | 2,465 | $170.6K | <0.1% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 483 | $145.9K | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,896 | $131.5K | <0.1% | History |
| RLIRli Corp | COM | 2,164 | $123.4K | <0.1% | History |
| BMIBadger Meter Inc | COM | 639 | $97.4K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 796 | $96.7K | <0.1% | History |