$709 Million is the total value of Dundas Partners LLP's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $34,820,000 | +4.1% | 123,509 | 0.0% | 4.91% | +1.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $31,849,000 | -6.8% | 285,260 | +0.3% | 4.49% | -9.3% |
| Buy | OPEN TEXT CORP | $28,455,000 | +26.3% | 583,241 | +31.5% | 4.02% | +22.9% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $28,226,000 | +6.3% | 10,590 | 0.0% | 3.98% | +3.4% | |
| LFUS | Buy | LITTELFUSE INC | $27,771,000 | +89.4% | 101,626 | +76.6% | 3.92% | +84.1% |
| ACN | ACCENTURE PLC CL A | $26,964,000 | +8.5% | 84,283 | 0.0% | 3.80% | +5.5% | |
| COST | COSTCO WHOLESALE CORP | $24,651,000 | +13.6% | 54,859 | 0.0% | 3.48% | +10.4% | |
| ABT | ABBOTT LABORATORIES | $24,636,000 | +1.9% | 208,547 | 0.0% | 3.48% | -0.9% | |
| ADI | ANALOG DEVICES INC | $24,012,000 | -2.7% | 143,373 | 0.0% | 3.39% | -5.4% | |
| PYPL | PAYPAL HOLDINGS INC | $22,851,000 | -10.7% | 87,816 | 0.0% | 3.22% | -13.2% | |
| HD | HOME DEPOT INC | $22,482,000 | +2.9% | 68,487 | 0.0% | 3.17% | +0.1% | |
| AAPL | APPLE INC | $22,325,000 | +3.3% | 157,772 | 0.0% | 3.15% | +0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,035,000 | +13.3% | 38,568 | 0.0% | 3.11% | +10.1% | |
| GWW | WW GRAINGER INC | $21,413,000 | -10.3% | 54,477 | 0.0% | 3.02% | -12.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $21,152,000 | +70.6% | 53,579 | +45.0% | 2.98% | +65.9% |
| MMC | MARSH & MCLENNAN COS | $21,051,000 | +7.6% | 139,012 | 0.0% | 2.97% | +4.7% | |
| BAX | BAXTER INTERNATIONAL INC | $20,833,000 | -0.1% | 259,020 | 0.0% | 2.94% | -2.8% | |
| EBAY | Buy | EBAY INC | $19,315,000 | +4.7% | 277,241 | +5.5% | 2.72% | +1.8% |
| SYK | STRYKER CORP | $18,373,000 | +1.5% | 69,670 | 0.0% | 2.59% | -1.3% | |
| DIS | WALT DISNEY CO/THE | $18,174,000 | -3.8% | 107,433 | 0.0% | 2.56% | -6.4% | |
| HDB | HDFC BANK LTD ADRsponsored adr | $17,677,000 | -0.0% | 241,859 | 0.0% | 2.49% | -2.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $17,327,000 | +0.7% | 86,671 | 0.0% | 2.44% | -2.1% | |
| WRB | WR BERKLEY CORP | $15,935,000 | -1.7% | 217,750 | 0.0% | 2.25% | -4.4% | |
| ZTS | ZOETIS INCcl a | $15,783,000 | +4.2% | 81,296 | 0.0% | 2.23% | +1.3% | |
| AMAT | APPLIED MATERIALS INC | $15,213,000 | -9.6% | 118,175 | 0.0% | 2.15% | -12.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $14,843,000 | +6.4% | 90,345 | 0.0% | 2.09% | +3.5% | |
| V | VISA INC CLASS A SHARES | $13,984,000 | -4.7% | 62,781 | 0.0% | 1.97% | -7.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $13,777,000 | -32.9% | 82,239 | -33.8% | 1.94% | -34.7% |
| ATVI | ACTIVISION BLIZZARD INC | $13,490,000 | -18.9% | 174,316 | 0.0% | 1.90% | -21.2% | |
| INTC | INTEL CORP | $12,904,000 | -5.1% | 242,199 | 0.0% | 1.82% | -7.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $12,117,000 | -10.5% | 90,617 | 0.0% | 1.71% | -12.9% | |
| PPG | PPG INDUSTRIES INC | $11,491,000 | -15.8% | 80,353 | 0.0% | 1.62% | -18.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $10,662,000 | -11.4% | 180,191 | 0.0% | 1.50% | -13.9% | |
| ROST | ROSS STORES INC | $9,670,000 | -12.2% | 88,838 | 0.0% | 1.36% | -14.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,652,000 | -10.3% | 92,284 | 0.0% | 1.36% | -12.7% | |
| WM | WASTE MANAGEMENT INC | $8,144,000 | +6.6% | 54,524 | 0.0% | 1.15% | +3.7% | |
| IPGP | IPG PHOTONICS CORP | $8,057,000 | -24.8% | 50,866 | 0.0% | 1.14% | -26.9% | |
| APH | New | AMPHENOL CORP NEWcl a | $6,128,000 | – | 83,682 | +100.0% | 0.86% | – |
| New | JACKSON FINANCIAL INC | $447,000 | – | 17,195 | +100.0% | 0.06% | – | |
| MIME | New | MIMECAST LTD | $4,000 | – | 57 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $4,000 | – | 47 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,000 | – | 61 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.