$630 Million is the total value of Dundas Partners LLP's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $33,927,000 | -33.8% | 286,835 | -30.6% | 5.38% | -28.1% |
| MSFT | Sell | MICROSOFT CORP | $29,120,000 | -16.4% | 123,509 | -6.5% | 4.62% | -9.2% |
| ABT | ABBOTT LABORATORIES | $24,992,000 | -9.5% | 208,547 | 0.0% | 3.97% | -1.8% | |
| ACN | ACCENTURE PLC CL A | $23,283,000 | -10.9% | 84,283 | 0.0% | 3.70% | -3.2% | |
| ADI | ANALOG DEVICES INC | $22,234,000 | -11.8% | 143,373 | 0.0% | 3.53% | -4.2% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $21,907,000 | -0.6% | 10,590 | 0.0% | 3.48% | +7.9% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,846,000 | +13.2% | 259,020 | +26.6% | 3.47% | +22.9% |
| GWW | WW GRAINGER INC | $21,841,000 | -17.9% | 54,477 | 0.0% | 3.47% | -10.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $21,325,000 | -30.0% | 87,816 | -20.7% | 3.38% | -24.0% |
| Sell | OPEN TEXT CORP | $20,734,000 | -6.5% | 434,901 | -2.0% | 3.29% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $20,324,000 | +20.1% | 66,582 | +21.6% | 3.22% | +30.4% |
| DIS | WALT DISNEY CO/THE | $19,824,000 | -14.0% | 107,433 | 0.0% | 3.15% | -6.6% | |
| COST | COSTCO WHOLESALE CORP | $19,337,000 | -21.0% | 54,859 | 0.0% | 3.07% | -14.2% | |
| AAPL | APPLE INC | $19,272,000 | -23.0% | 157,772 | 0.0% | 3.06% | -16.4% | |
| HDB | Sell | HDFC BANK LTD ADRsponsored adr | $18,582,000 | -4.1% | 239,183 | -6.1% | 2.95% | +4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,602,000 | -18.1% | 38,568 | 0.0% | 2.79% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $17,575,000 | -0.1% | 124,261 | 0.0% | 2.79% | +8.5% | |
| SYK | STRYKER CORP | $16,970,000 | -16.1% | 69,670 | 0.0% | 2.69% | -8.9% | |
| MMC | MARSH & MCLENNAN COS | $16,932,000 | -12.9% | 139,012 | 0.0% | 2.69% | -5.5% | |
| WRB | WR BERKLEY CORP | $16,407,000 | -4.2% | 217,750 | 0.0% | 2.60% | +4.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $16,211,000 | -15.2% | 174,316 | 0.0% | 2.57% | -7.9% | |
| LFUS | LITTELFUSE INC | $15,221,000 | -11.0% | 57,558 | 0.0% | 2.42% | -3.3% | |
| AMAT | APPLIED MATERIALS INC | $15,126,000 | +32.0% | 113,218 | 0.0% | 2.40% | +43.4% | |
| INTC | INTEL CORP | $14,787,000 | +8.0% | 231,047 | 0.0% | 2.35% | +17.4% | |
| WM | WASTE MANAGEMENT INC | $14,704,000 | -7.8% | 113,964 | 0.0% | 2.33% | +0.2% | |
| ZTS | ZOETIS INCcl a | $12,802,000 | -20.4% | 81,296 | 0.0% | 2.03% | -13.6% | |
| V | VISA INC CLASS A SHARES | $12,696,000 | -16.5% | 59,961 | 0.0% | 2.02% | -9.4% | |
| IFF | INTL FLAVORS & FRAGRANCES | $12,651,000 | +12.3% | 90,617 | 0.0% | 2.01% | +22.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $12,312,000 | -8.3% | 85,861 | 0.0% | 1.95% | -0.4% | |
| PPG | PPG INDUSTRIES INC | $11,540,000 | -10.1% | 76,800 | 0.0% | 1.83% | -2.4% | |
| EBAY | New | EBAY INC | $11,128,000 | – | 181,719 | +100.0% | 1.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,796,000 | – | 57,280 | +100.0% | 1.71% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $10,763,000 | -10.9% | 170,495 | 0.0% | 1.71% | -3.3% | |
| ROST | ROSS STORES INC | $10,072,000 | -17.9% | 83,996 | 0.0% | 1.60% | -10.8% | |
| IPGP | IPG PHOTONICS CORP | $10,048,000 | -21.3% | 47,633 | 0.0% | 1.60% | -14.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,833,000 | -16.4% | 86,680 | 0.0% | 1.40% | -9.3% | |
| FDS | New | FACTSET RESH SYS INC | $6,394,000 | – | 20,720 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-14
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.