$1.02 Million is the total value of Dundas Partners LLP's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $55,849 | -7.3% | 176,877 | 0.0% | 5.49% | -3.2% | |
| GWW | WW GRAINGER INC | $49,972 | -12.3% | 72,230 | 0.0% | 4.91% | -8.4% | |
| ACN | ACCENTURE PLC CL A | $37,500 | -0.5% | 122,106 | 0.0% | 3.69% | +3.9% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $37,340 | +9.0% | 283,199 | 0.0% | 3.67% | +13.8% | |
| WRB | Buy | WR BERKLEY CORP | $35,858 | +34.6% | 564,785 | +26.2% | 3.52% | +40.5% |
| COST | COSTCO WHOLESALE CORP | $35,124 | +4.9% | 62,170 | 0.0% | 3.45% | +9.6% | |
| ROST | ROSS STORES INC | $34,731 | +0.7% | 307,488 | 0.0% | 3.41% | +5.2% | |
| ADI | ANALOG DEVICES INC | $34,346 | -10.1% | 196,161 | 0.0% | 3.38% | -6.2% | |
| MMC | MARSH & MCLENNAN COS | $34,051 | +1.2% | 178,934 | 0.0% | 3.35% | +5.6% | |
| APH | AMPHENOL CORP NEWcl a | $33,387 | -1.1% | 397,507 | 0.0% | 3.28% | +3.2% | |
| AMAT | APPLIED MATERIALS INC | $32,405 | -4.2% | 234,053 | 0.0% | 3.18% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $32,298 | +9.1% | 73,864 | 0.0% | 3.18% | +14.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $31,315 | -0.1% | 323,330 | +12.4% | 3.08% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,264 | +12.4% | 61,765 | +15.9% | 3.07% | +17.4% |
| ALC | Buy | ALCON AG | $31,106 | -2.3% | 401,254 | +4.3% | 3.06% | +2.0% |
| BRO | BROWN & BROWN INC | $30,589 | +1.5% | 437,980 | 0.0% | 3.01% | +5.9% | |
| V | Buy | VISA INC CLASS A SHARES | $30,485 | +6.2% | 132,539 | +9.7% | 3.00% | +10.9% |
| HD | HOME DEPOT INC | $30,098 | -2.7% | 99,611 | 0.0% | 2.96% | +1.5% | |
| LFUS | LITTELFUSE INC | $28,544 | -15.1% | 115,414 | 0.0% | 2.81% | -11.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $26,398 | +9.5% | 109,726 | 0.0% | 2.60% | +14.3% | |
| NDSN | NORDSON CORP | $26,360 | -10.1% | 118,117 | 0.0% | 2.59% | -6.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $25,228 | -15.9% | 290,307 | -2.3% | 2.48% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,766 | +17.7% | 166,000 | +37.4% | 2.43% | +22.8% |
| AAPL | Sell | APPLE INC | $24,562 | -37.0% | 143,464 | -28.6% | 2.41% | -34.2% |
| SYK | STRYKER CORP | $24,492 | -10.4% | 89,627 | 0.0% | 2.41% | -6.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $24,369 | +11.1% | 260,273 | 0.0% | 2.40% | +15.9% | |
| NDAQ | NASDAQ INC | $24,100 | -2.5% | 495,994 | 0.0% | 2.37% | +1.8% | |
| EFX | EQUIFAX INC | $24,074 | -22.2% | 131,425 | 0.0% | 2.37% | -18.7% | |
| EBAY | EBAY INC | $23,784 | -1.3% | 539,439 | 0.0% | 2.34% | +3.0% | |
| ZTS | Buy | ZOETIS INCcl a | $22,514 | +14.3% | 129,406 | +13.2% | 2.21% | +19.4% |
| DIS | WALT DISNEY CO/THE | $20,274 | -9.2% | 250,136 | 0.0% | 1.99% | -5.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $19,787 | -21.0% | 149,553 | 0.0% | 1.94% | -17.5% | |
| PYPL | PAYPAL HOLDINGS INC | $15,931 | -12.4% | 272,514 | 0.0% | 1.57% | -8.5% | |
| HDB | Sell | HDFC BANK LTD ADRsponsored adr | $15,300 | -18.4% | 259,279 | -3.6% | 1.50% | -14.8% |
| Buy | RB GLOBAL INC | $6,619 | +56.5% | 105,666 | +49.9% | 0.65% | +63.6% | |
| GGG | GRACO INC | $275 | -15.6% | 3,780 | 0.0% | 0.03% | -12.9% | |
| ABCM | ABCAM PLCads | $232 | -7.6% | 10,258 | 0.0% | 0.02% | -4.2% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $227 | +10.7% | 2,162 | +28.1% | 0.02% | +15.8% |
| SIGI | SELECTIVE INS GROUP INC | $216 | +7.5% | 2,097 | 0.0% | 0.02% | +10.5% | |
| TRU | Buy | TRANSUNION | $203 | +3.6% | 2,821 | +12.7% | 0.02% | +11.1% |
| NSP | INSPERITY INC | $189 | -17.8% | 1,935 | 0.0% | 0.02% | -13.6% | |
| POWI | POWER INTEGRATIONS INC | $181 | -19.6% | 2,373 | 0.0% | 0.02% | -14.3% | |
| MKSI | MKS INSTRS INC | $172 | -20.0% | 1,992 | 0.0% | 0.02% | -15.0% | |
| MORN | Buy | MORNINGSTAR INC | $140 | +105.9% | 598 | +72.3% | 0.01% | +133.3% |
| BMI | BADGER METER INC | $129 | -3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $135 | -16.7% | 2,713 | 0.0% | 0.01% | -13.3% | |
| FAF | FIRST AMERN FINL CORP | $118 | -0.8% | 2,088 | 0.0% | 0.01% | +9.1% | |
| FOXF | FOX FACTORY HLDG CORP | $108 | -9.2% | 1,094 | 0.0% | 0.01% | 0.0% | |
| TENB | TENABLE HLDGS INC | $104 | +2.0% | 2,332 | 0.0% | 0.01% | 0.0% | |
| COHERENT CORP | $93 | -35.9% | 2,852 | 0.0% | 0.01% | -35.7% | ||
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -126,961 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| TAIWAN SEMICONDUCTOR SP ADR | 23 | Q3 2023 | 7.5% |
| WW GRAINGER INC | 23 | Q3 2023 | 5.4% |
| ACCENTURE PLC-CL A | 23 | Q3 2023 | 4.4% |
| ABBOTT LABORATORIES | 23 | Q3 2023 | 4.6% |
| COSTCO WHOLESALE CORP | 23 | Q3 2023 | 4.5% |
| ANALOG DEVICES INC | 23 | Q3 2023 | 4.3% |
| ALPHABET INC-CL C | 23 | Q3 2023 | 4.0% |
| ROSS STORES INC | 23 | Q3 2023 | 5.4% |
| HDFC BANK LTD ADR | 23 | Q3 2023 | 5.1% |
View Dundas Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Dundas Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.