$499 Million is the total value of Dundas Partners LLP's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $34,860,000 | +38.3% | 430,732 | -3.0% | 6.99% | +26.8% |
| MSFT | MICROSOFT CORP | $27,785,000 | +3.4% | 132,101 | 0.0% | 5.57% | -5.2% | |
| ABT | ABBOTT LABORATORIES | $22,696,000 | +19.0% | 208,547 | 0.0% | 4.55% | +9.2% | |
| PYPL | PAYPAL HOLDINGS INC | $21,826,000 | +13.1% | 110,775 | 0.0% | 4.38% | +3.7% | |
| COST | COSTCO WHOLESALE CORP | $19,475,000 | +17.1% | 54,859 | 0.0% | 3.91% | +7.4% | |
| GWW | WW GRAINGER INC | $19,436,000 | +13.6% | 54,477 | 0.0% | 3.90% | +4.2% | |
| Sell | OPEN TEXT CORP | $19,238,000 | -1.9% | 456,051 | -1.4% | 3.86% | -10.0% | |
| ACN | ACCENTURE PLC CL A | $19,047,000 | +5.2% | 84,283 | 0.0% | 3.82% | -3.5% | |
| AAPL | Buy | APPLE INC | $18,272,000 | +27.0% | 157,772 | +300.0% | 3.66% | +16.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,029,000 | +21.9% | 38,568 | 0.0% | 3.42% | +11.7% | |
| ADI | ANALOG DEVICES INC | $16,737,000 | -4.8% | 143,373 | 0.0% | 3.36% | -12.7% | |
| MMC | MARSH & MCLENNAN COS | $15,945,000 | +6.8% | 139,012 | 0.0% | 3.20% | -2.0% | |
| BAX | BAXTER INTERNATIONAL INC | $15,773,000 | -6.6% | 196,133 | 0.0% | 3.16% | -14.4% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $15,563,000 | +4.0% | 10,590 | 0.0% | 3.12% | -4.7% | |
| SYK | STRYKER CORP | $14,517,000 | +15.6% | 69,670 | 0.0% | 2.91% | +6.0% | |
| HD | HOME DEPOT INC | $14,364,000 | +10.9% | 51,722 | 0.0% | 2.88% | +1.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,111,000 | +6.7% | 174,316 | 0.0% | 2.83% | -2.2% | |
| ZTS | ZOETIS INCcl a | $13,444,000 | +20.7% | 81,296 | 0.0% | 2.70% | +10.7% | |
| DIS | WALT DISNEY CO/THE | $13,330,000 | +11.3% | 107,433 | 0.0% | 2.67% | +2.0% | |
| WRB | WR BERKLEY CORP | $13,315,000 | +6.7% | 217,750 | 0.0% | 2.67% | -2.1% | |
| WM | WASTE MANAGEMENT INC | $12,897,000 | +6.9% | 113,964 | 0.0% | 2.59% | -2.0% | |
| V | VISA INC CLASS A SHARES | $11,990,000 | +3.5% | 59,961 | 0.0% | 2.40% | -5.1% | |
| INTC | INTEL CORP | $11,964,000 | -13.5% | 231,047 | 0.0% | 2.40% | -20.6% | |
| HDB | Sell | HDFC BANK LTD ADRsponsored adr | $11,931,000 | +3.4% | 240,641 | -5.2% | 2.39% | -5.1% |
| AXP | AMERICAN EXPRESS CO | $11,785,000 | +5.3% | 117,557 | 0.0% | 2.36% | -3.4% | |
| IFF | INTL FLAVORS & FRAGRANCES | $10,421,000 | -0.0% | 85,106 | 0.0% | 2.09% | -8.3% | |
| LFUS | LITTELFUSE INC | $10,207,000 | +3.9% | 57,558 | 0.0% | 2.05% | -4.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,582,000 | +3.2% | 86,680 | 0.0% | 1.92% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $9,478,000 | +2.5% | 157,202 | 0.0% | 1.90% | -5.9% | |
| PPG | PPG INDUSTRIES INC | $9,376,000 | +15.1% | 76,800 | 0.0% | 1.88% | +5.6% | |
| IPGP | IPG PHOTONICS CORP | $8,096,000 | +6.0% | 47,633 | 0.0% | 1.62% | -2.8% | |
| ROST | ROSS STORES INC | $7,839,000 | +9.5% | 83,996 | 0.0% | 1.57% | +0.4% | |
| AMAT | APPLIED MATERIALS INC | $6,293,000 | -1.7% | 105,856 | 0.0% | 1.26% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.