Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 +1
- 總值
- $14.4 億
- 較 2025 年第 1 季 +$8,043 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,468 | $9,275 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,123,310 | $8,253 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 73,650 | $7,661 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282,445 | $6,397 萬 | 4.4% | −6,726−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 175,029 | $6,214 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 617,382 | $6,097 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 503,111 | $5,578 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 174,436 | $5,564 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 301,749 | $5,353 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 371,715 | $5,056 萬 | 3.5% | +26,666+7.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 266,212 | $4,874 萬 | 3.4% | +264,173+12,956.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 197,970 | $4,712 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 500,759 | $4,478 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,270 | $4,209 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $4,099 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 152,184 | $3,926 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 126,597 | $3,784 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,193 | $3,779 萬 | 2.6% | +18,041+24.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 90,522 | $3,581 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 279,145 | $3,561 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,482 | $3,469 萬 | 2.4% | −153,730−57.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 391,786 | $3,468 萬 | 2.4% | −14,689−3.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 132,615 | $3,440 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 443,405 | $3,400 萬 | 2.4% | +49,849+12.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 72,174 | $3,228 萬 | 2.2% | −2,382−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 172,472 | $3,121 萬 | 2.2% | +29,660+20.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 197,747 | $3,084 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 36,888 | $2,905 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,543 | $2,586 萬 | 1.8% | −3,242−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 44,459 | $2,498 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,963 | $2,372 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 37,782 | $2,179 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 95,184 | $1,011 萬 | 0.7% | +3,195+3.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,200 | $69.3 萬 | <0.1% | −697−6.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,583 | $59.8 萬 | <0.1% | +127+5.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,270 | $55.8 萬 | <0.1% | −297−11.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,900 | $52.2 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,239 | $50.0 萬 | <0.1% | −328−12.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,884 | $46.8 萬 | <0.1% | −248−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,912 | $44.4 萬 | <0.1% | −120,310−98.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,444 | $43.4 萬 | <0.1% | +6,855+431.4% | 加碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 1,654 | $37.1 萬 | <0.1% | −61−3.6% | 減碼 | – |
| RLIRli Corp | COM | 4,800 | $34.7 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| TRUTransUnion | COM | 3,452 | $30.4 萬 | <0.1% | −3,565−50.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 895 | $28.1 萬 | <0.1% | −627−41.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,734 | $23.7 萬 | <0.1% | −1,560−36.3% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,660 | $22.1 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 773 | $18.9 萬 | <0.1% | −111,709−99.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 724 | $16.4 萬 | <0.1% | −325−31.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,842 | $15.8 萬 | <0.1% | −5,366−74.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。