Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 0
- 總值
- $14.2 億
- 較 2025 年第 2 季 −$2,218 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,468 | $9,658 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,181,601 | $9,053 萬 | 6.4% | +58,291+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282,445 | $7,888 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 606,161 | $7,501 萬 | 5.3% | −11,221−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 301,749 | $7,349 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 189,180 | $6,284 萬 | 4.4% | +14,744+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 181,492 | $6,196 萬 | 4.4% | +6,463+3.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 633,541 | $5,942 萬 | 4.2% | +130,430+25.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 442,954 | $5,933 萬 | 4.2% | +71,239+19.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 278,394 | $5,700 萬 | 4.0% | +165,912+147.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 206,749 | $5,080 萬 | 3.6% | +8,779+4.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 175,117 | $4,793 萬 | 3.4% | +22,933+15.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 530,283 | $4,690 萬 | 3.3% | +29,524+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 95,231 | $4,619 萬 | 3.3% | +2,038+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,458 | $4,567 萬 | 3.2% | +1,188+16.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 310,676 | $4,546 萬 | 3.2% | +112,929+57.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 151,673 | $4,452 萬 | 3.1% | +150,900+19,521.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 270,309 | $4,119 萬 | 2.9% | −8,836−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 98,694 | $3,648 萬 | 2.6% | +8,172+9.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 145,882 | $3,597 萬 | 2.5% | +19,285+15.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 132,615 | $3,402 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 172,472 | $3,242 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 43,762 | $2,989 萬 | 2.1% | +6,874+18.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 864,132 | $2,952 萬 | 2.1% | −22,678−2.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ALCAlcon Inc | Stock | 391,786 | $2,915 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 44,459 | $2,529 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 37,782 | $2,144 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 21,181 | $2,018 萬 | 1.4% | −52,469−71.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,152 | $2,018 萬 | 1.4% | +85,152 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 93,605 | $1,013 萬 | 0.7% | −1,579−1.7% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,723 | $66.1 萬 | <0.1% | +1,523+14.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,270 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,819 | $58.7 萬 | <0.1% | +236+9.1% | 加碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 1,654 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 9,936 | $55.3 萬 | <0.1% | +9,936 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,110 | $55.1 萬 | <0.1% | −264,102−99.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,591 | $53.5 萬 | <0.1% | +691+23.8% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 4,224 | $47.2 萬 | <0.1% | +340+8.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,239 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,354 | $38.1 萬 | <0.1% | +3,354 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,574 | $34.7 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| TRUTransUnion | COM | 4,122 | $34.5 萬 | <0.1% | +670+19.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,281 | $32.4 萬 | <0.1% | +3,281 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,736 | $32.0 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| RLIRli Corp | COM | 4,800 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 917 | $30.9 萬 | <0.1% | +917 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 913 | $23.6 萬 | <0.1% | +189+26.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,660 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 1,842 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 773 | $13.8 萬 | <0.1% | −7,671−90.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,494 | $4,099 萬 | 2.8% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 72,174 | $3,228 萬 | 2.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 70,543 | $2,586 萬 | 1.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,963 | $2,372 萬 | 1.6% | 歷史 |
| AAPLApple Inc. | Stock | 1,912 | $44.4 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 895 | $28.1 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,734 | $23.7 萬 | <0.1% | 歷史 |