$442 Million is the total value of Dundas Partners LLP's 29 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAE INC | $26,586,000 | +5.3% | 1,003,239 | +1.1% | 6.02% | -4.2% | |
| TSM | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $26,533,000 | +24.9% | 456,923 | 0.0% | 6.01% | +13.5% | |
| MSFT | MICROSOFT CORP | $25,188,000 | +13.3% | 159,846 | 0.0% | 5.70% | +3.0% | |
| ROST | ROSS STORES INC | $21,717,000 | +5.9% | 186,704 | 0.0% | 4.92% | -3.8% | |
| OPEN TEXT CORP | $21,244,000 | +8.1% | 481,638 | 0.0% | 4.81% | -1.8% | ||
| ACN | ACCENTURE PLC CL A | $19,146,000 | +9.4% | 90,997 | 0.0% | 4.33% | -0.6% | |
| HDB | Sell | HDFC BANK LTD ADRsponsored adr | $18,934,000 | +7.8% | 298,942 | -2.8% | 4.29% | -2.0% |
| GWW | Buy | WW GRAINGER INC | $18,427,000 | +15.2% | 54,477 | +1.2% | 4.17% | +4.7% |
| ABT | ABBOTT LABORATORIES | $18,099,000 | +3.7% | 208,547 | 0.0% | 4.10% | -5.7% | |
| ADI | Buy | ANALOG DEVICES INC | $18,093,000 | +8.6% | 152,373 | +2.2% | 4.10% | -1.3% |
| COST | COSTCO WHOLESALE CORP | $17,704,000 | +1.9% | 60,287 | 0.0% | 4.01% | -7.4% | |
| MMC | Buy | MARSH & MCLENNAN COS | $15,475,000 | +12.6% | 139,012 | +1.2% | 3.50% | +2.4% |
| DIS | WALT DISNEY CO/THE | $15,223,000 | +10.9% | 105,337 | 0.0% | 3.45% | +0.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $14,623,000 | +5.9% | 117,557 | +0.7% | 3.31% | -3.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,529,000 | +11.1% | 134,422 | +6.5% | 3.29% | +1.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $13,919,000 | +10.9% | 10,419 | +1.2% | 3.15% | +0.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,288,000 | +1.8% | 159,029 | +6.6% | 3.01% | -7.4% |
| INTC | INTEL CORP | $12,691,000 | +16.0% | 212,248 | 0.0% | 2.87% | +5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,519,000 | +11.4% | 38,568 | 0.0% | 2.83% | +1.3% | |
| AAPL | Sell | APPLE INC | $11,573,000 | +22.1% | 39,443 | -6.8% | 2.62% | +11.0% |
| HD | Buy | HOME DEPOT INC | $11,053,000 | -4.2% | 50,657 | +1.9% | 2.50% | -12.9% |
| LFUS | Buy | LITTELFUSE INC | $11,003,000 | +16.5% | 57,558 | +8.1% | 2.49% | +5.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $10,972,000 | +13.0% | 85,106 | +7.5% | 2.48% | +2.6% |
| ZTS | Buy | ZOETIS INCcl a | $10,751,000 | +7.3% | 81,296 | +1.1% | 2.43% | -2.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,051,000 | -3.9% | 116,454 | +1.7% | 2.28% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,682,000 | +29.6% | 150,953 | +2.5% | 2.19% | +17.8% |
| PPG | Buy | PPG INDUSTRIES INC | $9,432,000 | +13.9% | 70,716 | +1.2% | 2.14% | +3.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,897,000 | +8.5% | 47,633 | +1.7% | 1.56% | -1.3% |
| AMAT | APPLIED MATERIALS INC | $6,456,000 | +22.2% | 105,856 | 0.0% | 1.46% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.