$689 Million is the total value of Dundas Partners LLP's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $34,166,000 | +0.7% | 284,340 | -0.9% | 4.96% | -7.9% |
| MSFT | MICROSOFT CORP | $33,459,000 | +14.9% | 123,509 | 0.0% | 4.86% | +5.1% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $26,542,000 | +21.2% | 10,590 | 0.0% | 3.85% | +10.8% | |
| PYPL | PAYPAL HOLDINGS INC | $25,597,000 | +20.0% | 87,816 | 0.0% | 3.71% | +9.8% | |
| ACN | ACCENTURE PLC CL A | $24,846,000 | +6.7% | 84,283 | 0.0% | 3.60% | -2.4% | |
| ADI | ANALOG DEVICES INC | $24,683,000 | +11.0% | 143,373 | 0.0% | 3.58% | +1.5% | |
| ABT | ABBOTT LABORATORIES | $24,177,000 | -3.3% | 208,547 | 0.0% | 3.51% | -11.5% | |
| GWW | WW GRAINGER INC | $23,861,000 | +9.2% | 54,477 | 0.0% | 3.46% | -0.1% | |
| Buy | OPEN TEXT CORP | $22,525,000 | +8.6% | 443,452 | +2.0% | 3.27% | -0.7% | |
| HD | Buy | HOME DEPOT INC | $21,840,000 | +7.5% | 68,487 | +2.9% | 3.17% | -1.7% |
| COST | COSTCO WHOLESALE CORP | $21,706,000 | +12.3% | 54,859 | 0.0% | 3.15% | +2.6% | |
| AAPL | APPLE INC | $21,608,000 | +12.1% | 157,772 | 0.0% | 3.14% | +2.5% | |
| BAX | BAXTER INTERNATIONAL INC | $20,851,000 | -4.6% | 259,020 | 0.0% | 3.02% | -12.7% | |
| AXP | AMERICAN EXPRESS CO | $20,532,000 | +16.8% | 124,261 | 0.0% | 2.98% | +6.8% | |
| MMC | MARSH & MCLENNAN COS | $19,556,000 | +15.5% | 139,012 | 0.0% | 2.84% | +5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,456,000 | +10.5% | 38,568 | 0.0% | 2.82% | +1.1% | |
| DIS | WALT DISNEY CO/THE | $18,883,000 | -4.7% | 107,433 | 0.0% | 2.74% | -12.9% | |
| EBAY | Buy | EBAY INC | $18,453,000 | +65.8% | 262,828 | +44.6% | 2.68% | +51.6% |
| SYK | STRYKER CORP | $18,095,000 | +6.6% | 69,670 | 0.0% | 2.62% | -2.5% | |
| HDB | Buy | HDFC BANK LTD ADRsponsored adr | $17,685,000 | -4.8% | 241,859 | +1.1% | 2.57% | -13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $17,215,000 | +59.5% | 86,671 | +51.3% | 2.50% | +45.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $16,828,000 | +11.3% | 118,175 | +4.4% | 2.44% | +1.7% |
| ATVI | ACTIVISION BLIZZARD INC | $16,637,000 | +2.6% | 174,316 | 0.0% | 2.41% | -6.2% | |
| WRB | WR BERKLEY CORP | $16,207,000 | -1.2% | 217,750 | 0.0% | 2.35% | -9.7% | |
| ZTS | ZOETIS INCcl a | $15,150,000 | +18.3% | 81,296 | 0.0% | 2.20% | +8.2% | |
| V | Buy | VISA INC CLASS A SHARES | $14,679,000 | +15.6% | 62,781 | +4.7% | 2.13% | +5.7% |
| LFUS | LITTELFUSE INC | $14,665,000 | -3.7% | 57,558 | 0.0% | 2.13% | -11.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $13,950,000 | +13.3% | 90,345 | +5.2% | 2.02% | +3.6% |
| PPG | Buy | PPG INDUSTRIES INC | $13,642,000 | +18.2% | 80,353 | +4.6% | 1.98% | +8.1% |
| INTC | Buy | INTEL CORP | $13,597,000 | -8.0% | 242,199 | +4.8% | 1.97% | -15.9% |
| IFF | INTL FLAVORS & FRAGRANCES | $13,538,000 | +7.0% | 90,617 | 0.0% | 1.96% | -2.2% | |
| FDS | Buy | FACTSET RESH SYS INC | $12,398,000 | +93.9% | 36,941 | +78.3% | 1.80% | +77.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,040,000 | +11.9% | 180,191 | +5.7% | 1.75% | +2.3% |
| ROST | Buy | ROSS STORES INC | $11,016,000 | +9.4% | 88,838 | +5.8% | 1.60% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,760,000 | +21.8% | 92,284 | +6.5% | 1.56% | +11.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,721,000 | +6.7% | 50,866 | +6.8% | 1.56% | -2.4% |
| WM | Sell | WASTE MANAGEMENT INC | $7,639,000 | -48.0% | 54,524 | -52.2% | 1.11% | -52.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.