$1.1 Billion is the total value of Dundas Partners LLP's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $53,992,000 | +39.7% | 175,122 | +35.8% | 4.91% | +2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $41,977,000 | +48.3% | 72,895 | +32.9% | 3.82% | +8.5% |
| ACN | Buy | ACCENTURE PLC CL A | $40,758,000 | +36.1% | 120,860 | +35.7% | 3.71% | -0.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $38,672,000 | +27.2% | 13,846 | +25.9% | 3.52% | -7.0% |
| GWW | Buy | WW GRAINGER INC | $37,167,000 | +37.7% | 72,058 | +25.3% | 3.38% | +0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $36,494,000 | -1.4% | 350,033 | +17.4% | 3.32% | -27.9% |
| AAPL | Buy | APPLE INC | $35,152,000 | +22.7% | 201,318 | +20.9% | 3.20% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,092,000 | +26.8% | 425,568 | +29.2% | 3.10% | -7.2% |
| OTEX | New | OPEN TEXT CORP | $33,886,000 | – | 706,740 | +100.0% | 3.08% | – |
| ABT | Buy | ABBOTT LABORATORIES | $33,642,000 | +18.5% | 284,236 | +26.6% | 3.06% | -13.3% |
| LFUS | Buy | LITTELFUSE INC | $33,089,000 | +24.0% | 132,669 | +28.8% | 3.01% | -9.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $32,381,000 | +30.1% | 417,608 | +45.2% | 2.94% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $32,001,000 | +46.5% | 73,709 | +37.6% | 2.91% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $31,855,000 | +30.5% | 192,850 | +27.1% | 2.90% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,054,000 | +32.3% | 52,576 | +28.7% | 2.82% | -3.2% |
| BRO | Buy | BROWN & BROWN INC | $31,054,000 | +31.5% | 429,689 | +24.0% | 2.82% | -3.8% |
| EBAY | Buy | EBAY INC | $30,831,000 | +80.7% | 538,430 | +86.9% | 2.80% | +32.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $30,630,000 | +36.0% | 179,734 | +22.4% | 2.78% | -0.5% |
| WRB | Buy | WR BERKLEY CORP | $29,407,000 | +48.1% | 441,613 | +102.8% | 2.67% | +8.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $29,335,000 | +170.5% | 253,651 | +177.8% | 2.67% | +97.8% |
| HD | Buy | HOME DEPOT INC | $28,385,000 | +16.8% | 94,830 | +38.5% | 2.58% | -14.6% |
| EFX | Buy | EQUIFAX INC | $27,547,000 | +61.9% | 116,184 | +55.8% | 2.50% | +18.4% |
| ROST | Buy | ROSS STORES INC | $26,552,000 | +148.9% | 293,525 | +165.5% | 2.41% | +82.1% |
| NDSN | Buy | NORDSON CORP | $25,275,000 | +42.2% | 111,306 | +39.3% | 2.30% | +4.0% |
| V | Buy | VISA INC CLASS A SHARES | $25,153,000 | +69.4% | 113,419 | +74.3% | 2.29% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $24,317,000 | +33.2% | 106,868 | +20.3% | 2.21% | -2.6% |
| SYK | Buy | STRYKER CORP | $23,966,000 | +31.5% | 89,641 | +24.7% | 2.18% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,887,000 | +63.3% | 317,015 | +65.8% | 2.17% | +19.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $23,767,000 | +45.6% | 180,329 | +52.6% | 2.16% | +6.5% |
| DIS | Buy | WALT DISNEY CO/THE | $23,526,000 | +42.5% | 171,520 | +59.7% | 2.14% | +4.2% |
| HDB | Buy | HDFC BANK LTD ADRsponsored adr | $19,999,000 | +21.9% | 326,089 | +34.8% | 1.82% | -10.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $19,838,000 | +30.7% | 125,580 | +39.0% | 1.80% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,987,000 | +11.4% | 96,186 | +17.0% | 1.64% | -18.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $17,187,000 | +37.2% | 130,866 | +44.4% | 1.56% | +0.4% |
| ZTS | Buy | ZOETIS INCcl a | $15,748,000 | +27.3% | 83,502 | +34.2% | 1.43% | -6.9% |
| PPG | Buy | PPG INDUSTRIES INC | $15,307,000 | +23.6% | 116,788 | +45.3% | 1.39% | -9.6% |
| INTC | Buy | INTEL CORP | $14,373,000 | +21.7% | 290,003 | +19.7% | 1.31% | -11.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,168,000 | +36.6% | 118,669 | +28.6% | 1.29% | -0.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,688,000 | +32.5% | 106,484 | +85.8% | 1.06% | -3.0% |
| TRU | New | TRANSUNION | $361,000 | – | 3,497 | +100.0% | 0.03% | – |
| MKSI | MKS INSTRS INC | $354,000 | +0.3% | 2,360 | 0.0% | 0.03% | -27.3% | |
| NATI | NATIONAL INSTRS CORP | $313,000 | +0.3% | 7,707 | 0.0% | 0.03% | -28.2% | |
| GGG | GRACO INC | $303,000 | -3.2% | 4,351 | 0.0% | 0.03% | -28.2% | |
| IIVI | II-VI INC | $256,000 | +4.9% | 3,529 | 0.0% | 0.02% | -23.3% | |
| GMED | GLOBUS MED INCcl a | $214,000 | +4.9% | 2,906 | 0.0% | 0.02% | -24.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $199,000 | +1.5% | 3,374 | 0.0% | 0.02% | -25.0% | |
| BMI | BADGER METER INC | $195,000 | -2.0% | 1,952 | 0.0% | 0.02% | -28.0% | |
| FAF | FIRST AMERN FINL CORP | $198,000 | -10.0% | 3,060 | 0.0% | 0.02% | -33.3% | |
| NSP | INSPERITY INC | $185,000 | +10.1% | 1,845 | 0.0% | 0.02% | -19.0% | |
| OMCL | OMNICELL COM | $177,000 | -17.3% | 1,365 | 0.0% | 0.02% | -40.7% | |
| TENB | TENABLE HLDGS INC | $168,000 | +14.3% | 2,901 | 0.0% | 0.02% | -16.7% | |
| ALLE | ALLEGION PLC | $168,000 | -8.7% | 1,531 | 0.0% | 0.02% | -34.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $159,000 | -11.2% | 1,343 | 0.0% | 0.01% | -36.4% | |
| MORN | MORNINGSTAR INC | $139,000 | -7.3% | 509 | 0.0% | 0.01% | -31.6% | |
| XMTR | XOMETRY INC | $115,000 | -24.8% | 3,118 | 0.0% | 0.01% | -47.4% | |
| FOXF | FOX FACTORY HLDG CORP | $92,000 | -24.6% | 940 | 0.0% | 0.01% | -46.7% | |
| Exit | OPEN TEXT CORP | $0 | – | -583,241 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.