$684 Million is the total value of Dundas Partners LLP's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $51,238,000 | +47.0% | 413,354 | -4.0% | 7.49% | +7.1% |
| MSFT | MICROSOFT CORP | $34,831,000 | +25.4% | 132,101 | 0.0% | 5.09% | -8.6% | |
| PYPL | PAYPAL HOLDINGS INC | $30,476,000 | +39.6% | 110,775 | 0.0% | 4.45% | +1.8% | |
| ABT | ABBOTT LABORATORIES | $27,621,000 | +21.7% | 208,547 | 0.0% | 4.04% | -11.3% | |
| GWW | WW GRAINGER INC | $26,600,000 | +36.9% | 54,477 | 0.0% | 3.89% | -0.3% | |
| ACN | ACCENTURE PLC CL A | $26,117,000 | +37.1% | 84,283 | 0.0% | 3.82% | -0.1% | |
| ADI | ANALOG DEVICES INC | $25,200,000 | +50.6% | 143,373 | 0.0% | 3.68% | +9.7% | |
| AAPL | APPLE INC | $25,031,000 | +37.0% | 157,772 | 0.0% | 3.66% | -0.1% | |
| COST | COSTCO WHOLESALE CORP | $24,489,000 | +25.7% | 54,859 | 0.0% | 3.58% | -8.4% | |
| DIS | WALT DISNEY CO/THE | $23,057,000 | +73.0% | 107,433 | 0.0% | 3.37% | +26.1% | |
| Sell | OPEN TEXT CORP | $22,165,000 | +15.2% | 443,564 | -2.7% | 3.24% | -16.0% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $22,045,000 | +41.7% | 10,590 | 0.0% | 3.22% | +3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,505,000 | +26.3% | 38,568 | 0.0% | 3.14% | -8.0% | |
| SYK | STRYKER CORP | $20,224,000 | +39.3% | 69,670 | 0.0% | 2.96% | +1.5% | |
| MMC | MARSH & MCLENNAN COS | $19,448,000 | +22.0% | 139,012 | 0.0% | 2.84% | -11.1% | |
| HDB | Buy | HDFC BANK LTD ADRsponsored adr | $19,381,000 | +62.4% | 254,595 | +5.8% | 2.83% | +18.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $19,304,000 | +22.4% | 204,535 | +4.3% | 2.82% | -10.8% |
| ATVI | ACTIVISION BLIZZARD INC | $19,125,000 | +35.5% | 174,316 | 0.0% | 2.80% | -1.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $17,589,000 | +49.2% | 124,261 | +5.7% | 2.57% | +8.8% |
| WRB | WR BERKLEY CORP | $17,134,000 | +28.7% | 217,750 | 0.0% | 2.50% | -6.2% | |
| LFUS | LITTELFUSE INC | $17,094,000 | +67.5% | 57,558 | 0.0% | 2.50% | +22.0% | |
| HD | Buy | HOME DEPOT INC | $16,919,000 | +17.8% | 54,772 | +5.9% | 2.47% | -14.2% |
| ZTS | ZOETIS INCcl a | $16,090,000 | +19.7% | 81,296 | 0.0% | 2.35% | -12.8% | |
| WM | WASTE MANAGEMENT INC | $15,942,000 | +23.6% | 113,964 | 0.0% | 2.33% | -9.9% | |
| V | VISA INC CLASS A SHARES | $15,206,000 | +26.8% | 59,961 | 0.0% | 2.22% | -7.6% | |
| INTC | INTEL CORP | $13,686,000 | +14.4% | 231,047 | 0.0% | 2.00% | -16.6% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $13,424,000 | – | 85,861 | +100.0% | 1.96% | – |
| PPG | PPG INDUSTRIES INC | $12,837,000 | +36.9% | 76,800 | 0.0% | 1.88% | -0.2% | |
| IPGP | IPG PHOTONICS CORP | $12,770,000 | +57.7% | 47,633 | 0.0% | 1.87% | +14.9% | |
| ROST | ROSS STORES INC | $12,262,000 | +56.4% | 83,996 | 0.0% | 1.79% | +14.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,083,000 | +27.5% | 170,495 | +8.5% | 1.77% | -7.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $11,455,000 | +82.0% | 113,218 | +7.0% | 1.67% | +32.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $11,264,000 | +8.1% | 90,617 | +6.5% | 1.65% | -21.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,571,000 | +10.3% | 86,680 | 0.0% | 1.54% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.