Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 +1
- 總值
- $13.9 億
- 較 2024 年第 2 季 +$1.01 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 180,361 | $7,761 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 73,650 | $7,651 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,123,310 | $6,373 萬 | 4.6% | +440,766+64.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 266,212 | $5,379 萬 | 3.9% | +264,064+12,293.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 303,564 | $5,272 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 479,205 | $4,965 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 174,436 | $4,731 萬 | 3.4% | +6,817+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 273,525 | $4,573 萬 | 3.3% | +32,952+13.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 197,970 | $4,557 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 126,597 | $4,475 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 160,525 | $4,414 萬 | 3.2% | +12,921+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,238 | $4,345 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 425,938 | $4,245 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $4,183 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 274,017 | $4,124 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 101,274 | $4,104 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 617,382 | $4,023 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 345,049 | $3,934 萬 | 2.8% | +14,822+4.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 132,615 | $3,897 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 500,759 | $3,656 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 182,113 | $3,558 萬 | 2.6% | +41,131+29.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 140,562 | $3,431 萬 | 2.5% | +7,875+5.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 74,556 | $3,428 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 90,522 | $3,270 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 119,311 | $3,133 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 112,482 | $3,113 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,270 | $3,062 萬 | 2.2% | +1,332+22.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,222 | $2,848 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 406,972 | $2,546 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 252,703 | $2,431 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 133,770 | $2,297 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 44,459 | $2,195 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,963 | $2,124 萬 | 1.5% | −4,437−15.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 108,336 | $1,722 萬 | 1.2% | −21,932−16.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 255,796 | $1,665 萬 | 1.2% | −134,615−34.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 111,688 | $898.8 萬 | 0.6% | −1,350−1.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,538 | $58.0 萬 | <0.1% | −1,327−19.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,225 | $54.6 萬 | <0.1% | −1,972−19.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 6,167 | $54.0 萬 | <0.1% | −1,478−19.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,093 | $53.6 萬 | <0.1% | −501−19.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,201 | $45.6 萬 | <0.1% | −527−19.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,531 | $40.6 萬 | <0.1% | −366−19.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,733 | $38.7 萬 | <0.1% | −239,531−99.3% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 2,600 | $36.8 萬 | <0.1% | +2,600 | 新進 | – |
| ESABESAB Corp | COM | 3,454 | $36.7 萬 | <0.1% | −827−19.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,533 | $33.0 萬 | <0.1% | −846−19.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,389 | $30.3 萬 | <0.1% | −333−19.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,580 | $29.4 萬 | <0.1% | −1,098−19.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 899 | $28.7 萬 | <0.1% | −215−19.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,583 | $26.4 萬 | <0.1% | −270,931−99.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,993 | $21.7 萬 | <0.1% | −477−19.3% | 減碼 | 歷史 |