$805 Million is the total value of Dundas Partners LLP's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,660,000 | +11.0% | 128,933 | +4.4% | 4.80% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $37,006,000 | +16.2% | 298,072 | +4.5% | 4.60% | +2.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $30,410,000 | +7.7% | 10,995 | +3.8% | 3.78% | -5.1% |
| ACN | Buy | ACCENTURE PLC CL A | $29,949,000 | +11.1% | 89,080 | +5.7% | 3.72% | -2.2% |
| AAPL | Buy | APPLE INC | $28,655,000 | +28.4% | 166,577 | +5.6% | 3.56% | +13.1% |
| ABT | Buy | ABBOTT LABORATORIES | $28,394,000 | +15.3% | 224,583 | +7.7% | 3.53% | +1.5% |
| COST | COSTCO WHOLESALE CORP | $28,315,000 | +14.9% | 54,859 | 0.0% | 3.52% | +1.2% | |
| GWW | Buy | WW GRAINGER INC | $26,982,000 | +26.0% | 57,490 | +5.5% | 3.35% | +11.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,877,000 | +99.2% | 329,336 | +88.9% | 3.34% | +75.6% |
| LFUS | Buy | LITTELFUSE INC | $26,685,000 | -3.9% | 103,031 | +1.4% | 3.32% | -15.3% |
| OPEN TEXT CORP | $26,218,000 | -7.9% | 583,241 | 0.0% | 3.26% | -18.8% | ||
| BAX | Buy | BAXTER INTERNATIONAL INC | $24,880,000 | +19.4% | 287,608 | +11.0% | 3.09% | +5.2% |
| ADI | Buy | ANALOG DEVICES INC | $24,403,000 | +1.6% | 151,762 | +5.9% | 3.03% | -10.5% |
| HD | HOME DEPOT INC | $24,303,000 | +8.1% | 68,487 | 0.0% | 3.02% | -4.8% | |
| BRO | New | BROWN & BROWN INC | $23,618,000 | – | 346,617 | +100.0% | 2.94% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,466,000 | +6.5% | 40,846 | +5.9% | 2.92% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $22,529,000 | +7.0% | 146,784 | +5.6% | 2.80% | -5.7% |
| FDS | FACTSET RESH SYS INC | $21,841,000 | +3.3% | 53,579 | 0.0% | 2.72% | -9.0% | |
| WRB | WR BERKLEY CORP | $19,850,000 | +24.6% | 217,750 | 0.0% | 2.47% | +9.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $18,254,000 | +5.4% | 88,806 | +2.5% | 2.27% | -7.2% |
| SYK | Buy | STRYKER CORP | $18,228,000 | -0.8% | 71,878 | +3.2% | 2.27% | -12.6% |
| NDSN | New | NORDSON CORP | $17,771,000 | – | 79,929 | +100.0% | 2.21% | – |
| EBAY | Buy | EBAY INC | $17,063,000 | -11.7% | 288,039 | +3.9% | 2.12% | -22.2% |
| EFX | New | EQUIFAX INC | $17,015,000 | – | 74,591 | +100.0% | 2.12% | – |
| DIS | WALT DISNEY CO/THE | $16,514,000 | -9.1% | 107,433 | 0.0% | 2.05% | -19.9% | |
| HDB | HDFC BANK LTD ADRsponsored adr | $16,404,000 | -7.2% | 241,859 | 0.0% | 2.04% | -18.2% | |
| AMAT | APPLIED MATERIALS INC | $16,327,000 | +7.3% | 118,175 | 0.0% | 2.03% | -5.5% | |
| AXP | AMERICAN EXPRESS CO | $16,142,000 | +17.2% | 82,239 | 0.0% | 2.01% | +3.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $15,175,000 | +2.2% | 90,345 | 0.0% | 1.89% | -9.9% | |
| V | Buy | VISA INC CLASS A SHARES | $14,844,000 | +6.1% | 65,054 | +3.6% | 1.84% | -6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,630,000 | +138.7% | 191,173 | +128.5% | 1.82% | +110.2% |
| IFF | INTL FLAVORS & FRAGRANCES | $12,530,000 | +3.4% | 90,617 | 0.0% | 1.56% | -8.9% | |
| PPG | PPG INDUSTRIES INC | $12,384,000 | +7.8% | 80,353 | 0.0% | 1.54% | -5.1% | |
| ZTS | Sell | ZOETIS INCcl a | $12,371,000 | -21.6% | 62,229 | -23.5% | 1.54% | -30.9% |
| INTC | INTEL CORP | $11,807,000 | -8.5% | 242,199 | 0.0% | 1.47% | -19.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,845,000 | -52.5% | 91,319 | +4.0% | 1.35% | -58.2% |
| ROST | Buy | ROSS STORES INC | $10,667,000 | +10.3% | 110,563 | +24.5% | 1.33% | -2.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,373,000 | +7.5% | 92,284 | 0.0% | 1.29% | -5.4% | |
| IPGP | Buy | IPG PHOTONICS CORP | $8,821,000 | +9.5% | 57,307 | +12.7% | 1.10% | -3.6% |
| MKSI | Buy | MKS INSTRS INC | $353,000 | +6960.0% | 2,360 | +7275.0% | 0.04% | +4300.0% |
| GGG | Buy | GRACO INC | $313,000 | +6160.0% | 4,351 | +6115.7% | 0.04% | +3800.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $312,000 | +10300.0% | 7,707 | +8559.6% | 0.04% | – |
| IIVI | Buy | II-VI INC | $244,000 | +6000.0% | 3,529 | +5591.9% | 0.03% | +2900.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $220,000 | +5400.0% | 3,060 | +5463.6% | 0.03% | +2600.0% |
| OMCL | Buy | OMNICELL COM | $214,000 | +5250.0% | 1,365 | +5360.0% | 0.03% | +2600.0% |
| BMI | Buy | BADGER METER INC | $199,000 | +4875.0% | 1,952 | +5477.1% | 0.02% | +2400.0% |
| GMED | Buy | GLOBUS MED INCcl a | $204,000 | +5000.0% | 2,906 | +6083.0% | 0.02% | +2400.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $196,000 | +4800.0% | 3,374 | +5431.1% | 0.02% | +2300.0% |
| ALLE | Buy | ALLEGION PLC | $184,000 | +4500.0% | 1,531 | +5367.9% | 0.02% | +2200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $179,000 | +5866.7% | 1,343 | +5495.8% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $168,000 | +4100.0% | 1,845 | +5490.9% | 0.02% | +2000.0% |
| MORN | Buy | MORNINGSTAR INC | $150,000 | +7400.0% | 509 | +5555.6% | 0.02% | – |
| XMTR | Buy | XOMETRY INC | $153,000 | +5000.0% | 3,118 | +6986.4% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC | $147,000 | +7250.0% | 2,901 | +5478.8% | 0.02% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $122,000 | +6000.0% | 940 | +5429.4% | 0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -17,195 | -100.0% | -0.06% | – | |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -54,524 | -100.0% | -1.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -180,191 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.