$382 Million is the total value of Dundas Partners LLP's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $21,586,000 | -18.6% | 451,219 | -1.2% | 5.66% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $20,869,000 | -17.1% | 132,101 | -17.4% | 5.47% | -4.1% |
| COST | COSTCO WHOLESALE CORP | $17,219,000 | -2.7% | 60,287 | 0.0% | 4.51% | +12.6% | |
| Sell | OPEN TEXT CORP | $16,588,000 | -21.9% | 479,406 | -0.5% | 4.35% | -9.6% | |
| ABT | ABBOTT LABORATORIES | $16,484,000 | -8.9% | 208,547 | 0.0% | 4.32% | +5.4% | |
| ROST | ROSS STORES INC | $16,265,000 | -25.1% | 186,704 | 0.0% | 4.26% | -13.3% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $15,951,000 | +20.0% | 196,133 | +23.3% | 4.18% | +39.0% |
| ACN | ACCENTURE PLC CL A | $14,881,000 | -22.3% | 90,997 | 0.0% | 3.90% | -10.0% | |
| Buy | CAE INC | $14,227,000 | -46.5% | 1,137,318 | +13.4% | 3.73% | -38.1% | |
| ADI | ANALOG DEVICES INC | $13,684,000 | -24.4% | 152,373 | 0.0% | 3.59% | -12.4% | |
| GWW | WW GRAINGER INC | $13,561,000 | -26.4% | 54,477 | 0.0% | 3.55% | -14.8% | |
| PYPL | PAYPAL HOLDINGS INC | $12,891,000 | -11.3% | 134,422 | 0.0% | 3.38% | +2.7% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $12,136,000 | -12.8% | 10,419 | 0.0% | 3.18% | +1.0% | |
| MMC | MARSH & MCLENNAN COS | $12,040,000 | -22.2% | 139,012 | 0.0% | 3.16% | -9.9% | |
| INTC | Buy | INTEL CORP | $11,880,000 | -6.4% | 219,145 | +3.2% | 3.11% | +8.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,956,000 | -12.5% | 38,568 | 0.0% | 2.87% | +1.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,673,000 | +6.2% | 116,454 | 0.0% | 2.80% | +22.9% | |
| WM | New | WASTE MANAGEMENT INC | $10,367,000 | – | 111,817 | +100.0% | 2.72% | – |
| DIS | WALT DISNEY CO/THE | $10,193,000 | -33.0% | 105,337 | 0.0% | 2.67% | -22.5% | |
| AXP | AMERICAN EXPRESS CO | $10,081,000 | -31.1% | 117,557 | 0.0% | 2.64% | -20.2% | |
| AAPL | APPLE INC | $10,047,000 | -13.2% | 39,443 | 0.0% | 2.63% | +0.5% | |
| ZTS | ZOETIS INCcl a | $9,584,000 | -10.9% | 81,296 | 0.0% | 2.51% | +3.2% | |
| HD | HOME DEPOT INC | $9,475,000 | -14.3% | 50,657 | 0.0% | 2.48% | -0.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,778,000 | -9.3% | 157,202 | +4.1% | 2.30% | +5.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,719,000 | – | 146,352 | +100.0% | 2.28% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $8,703,000 | -20.7% | 85,106 | 0.0% | 2.28% | -8.1% | |
| HDB | Sell | HDFC BANK LTD ADRsponsored adr | $8,399,000 | -55.6% | 218,148 | -27.0% | 2.20% | -48.6% |
| LFUS | LITTELFUSE INC | $7,693,000 | -30.1% | 57,558 | 0.0% | 2.02% | -19.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $6,226,000 | -34.0% | 74,346 | +5.1% | 1.63% | -23.6% |
| IPGP | IPG PHOTONICS CORP | $5,262,000 | -23.7% | 47,633 | 0.0% | 1.38% | -11.7% | |
| AMAT | APPLIED MATERIALS INC | $4,859,000 | -24.7% | 105,856 | 0.0% | 1.27% | -12.9% | |
| WRB | New | WR BERKLEY CORP | $4,140,000 | – | 79,225 | +100.0% | 1.08% | – |
| V | New | VISA INC CLASS A SHARES | $3,847,000 | – | 23,835 | +100.0% | 1.01% | – |
| SYK | New | STRYKER CORP | $3,335,000 | – | 19,998 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.