$495 Million is the total value of Dundas Partners LLP's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $26,527,000 | +133.1% | 205,053 | +53.0% | 5.36% | +38.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $25,794,000 | +65.6% | 500,363 | +17.6% | 5.21% | -1.9% |
| CAE | New | CAE INC | $24,310,000 | – | 1,160,519 | +100.0% | 4.91% | – |
| GWW | Buy | WW GRAINGER INC | $24,151,000 | +127.0% | 52,168 | +51.5% | 4.88% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $23,366,000 | +114.2% | 162,063 | +46.8% | 4.72% | +26.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $21,774,000 | +127.7% | 70,505 | +54.4% | 4.40% | +34.8% |
| ABT | Buy | ABBOTT LABORATORIES | $19,550,000 | +108.6% | 205,793 | +34.2% | 3.95% | +23.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $19,543,000 | +93.9% | 89,863 | +46.1% | 3.95% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $19,322,000 | +119.4% | 161,761 | +76.5% | 3.90% | +29.9% |
| HDB | Buy | HDFC BANK LTD ADR | $18,435,000 | +37.6% | 168,495 | +32.1% | 3.72% | -18.6% |
| OTEX | New | OPEN TEXT CORP | $17,474,000 | – | 440,945 | +100.0% | 3.53% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $15,725,000 | +89.2% | 114,995 | +35.8% | 3.18% | +12.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $15,576,000 | +64.7% | 10,144 | +19.9% | 3.14% | -2.5% |
| DIS | Buy | WALT DISNEY CO/THE | $15,502,000 | +123.9% | 103,687 | +57.2% | 3.13% | +32.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,537,000 | +1251.0% | 146,382 | +904.5% | 2.94% | +699.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $14,087,000 | +89.9% | 130,339 | +44.3% | 2.84% | +12.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $13,829,000 | +98.6% | 76,750 | +36.9% | 2.79% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $13,412,000 | +14.7% | 117,629 | -14.1% | 2.71% | -32.1% |
| LFUS | Buy | LITTELFUSE INC | $13,192,000 | +69.2% | 51,369 | +50.6% | 2.66% | +0.2% |
| INTC | Buy | INTEL CORP | $13,098,000 | +72.8% | 210,947 | +38.6% | 2.64% | +2.3% |
| HD | Buy | HOME DEPOT INC | $13,058,000 | +58.9% | 48,619 | +15.6% | 2.64% | -6.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,749,000 | +30.5% | 509,595 | +14.9% | 2.57% | -22.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,348,000 | +125.2% | 106,932 | +62.7% | 2.49% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,291,000 | +56.7% | 114,692 | +21.2% | 2.48% | -7.2% |
| AAPL | Buy | APPLE INC | $12,083,000 | +90.6% | 43,775 | +28.0% | 2.44% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,931,000 | +92.8% | 38,218 | +28.2% | 2.41% | +14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,618,000 | +98.7% | 144,429 | +37.0% | 2.35% | +17.7% |
| PPG | Buy | PPG INDUSTRIES INC | $9,750,000 | +58.4% | 69,847 | +17.9% | 1.97% | -6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,392,000 | +51.5% | 41,706 | +66.4% | 1.69% | -10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,194,000 | +71.8% | 86,599 | +33.2% | 1.65% | +1.7% |
| MMM | Buy | 3M CO | $7,260,000 | +84.3% | 27,003 | +35.1% | 1.47% | +9.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,416,000 | +42.3% | 129,215 | +32.6% | 1.30% | -15.7% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,229 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -111,565 | -100.0% | -1.56% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -53,229 | -100.0% | -1.65% | – |
| INFY | Exit | INFOSYS LTD SP ADRsponsored adr | $0 | – | -379,705 | -100.0% | -2.52% | – |
| Exit | OPEN TEXT CORP | $0 | – | -350,956 | -100.0% | -4.21% | – | |
| Exit | CAE INC | $0 | – | -1,048,051 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.