$924 Million is the total value of Dundas Partners LLP's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $44,977,000 | -16.7% | 175,122 | 0.0% | 4.87% | -0.8% | |
| LFUS | LITTELFUSE INC | $33,703,000 | +1.9% | 132,669 | 0.0% | 3.65% | +21.3% | |
| ACN | ACCENTURE PLC CL A | $33,557,000 | -17.7% | 120,860 | 0.0% | 3.63% | -1.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $33,135,000 | -2.8% | 425,568 | 0.0% | 3.59% | +15.7% | |
| GWW | WW GRAINGER INC | $32,745,000 | -11.9% | 72,058 | 0.0% | 3.55% | +4.9% | |
| ABT | ABBOTT LABORATORIES | $30,882,000 | -8.2% | 284,236 | 0.0% | 3.34% | +9.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $30,384,000 | -27.6% | 63,395 | -13.0% | 3.29% | -13.8% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $30,287,000 | -21.7% | 13,846 | 0.0% | 3.28% | -6.7% | |
| WRB | WR BERKLEY CORP | $30,145,000 | +2.5% | 441,613 | 0.0% | 3.26% | +22.1% | |
| TSM | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $28,615,000 | -21.6% | 350,033 | 0.0% | 3.10% | -6.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,563,000 | -8.0% | 52,576 | 0.0% | 3.09% | +9.5% | |
| FDS | FACTSET RESH SYS INC | $28,346,000 | -11.4% | 73,709 | 0.0% | 3.07% | +5.5% | |
| ADI | ANALOG DEVICES INC | $28,173,000 | -11.6% | 192,850 | 0.0% | 3.05% | +5.3% | |
| MMC | MARSH & MCLENNAN COS | $27,904,000 | -8.9% | 179,734 | 0.0% | 3.02% | +8.5% | |
| AAPL | APPLE INC | $27,524,000 | -21.7% | 201,318 | 0.0% | 2.98% | -6.8% | |
| BAX | BAXTER INTERNATIONAL INC | $26,823,000 | -17.2% | 417,608 | 0.0% | 2.90% | -1.4% | |
| OTEX | OPEN TEXT CORP | $26,735,000 | -21.1% | 706,740 | 0.0% | 2.90% | -6.0% | |
| HD | HOME DEPOT INC | $26,009,000 | -8.4% | 94,830 | 0.0% | 2.82% | +9.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,269,000 | +5.8% | 392,501 | +23.8% | 2.74% | +26.0% |
| BRO | BROWN & BROWN INC | $25,068,000 | -19.3% | 429,689 | 0.0% | 2.71% | -3.9% | |
| EFX | Buy | EQUIFAX INC | $24,486,000 | -11.1% | 133,964 | +15.3% | 2.65% | +5.8% |
| NDSN | NORDSON CORP | $22,533,000 | -10.8% | 111,306 | 0.0% | 2.44% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $22,447,000 | -7.7% | 106,868 | 0.0% | 2.43% | +10.0% | |
| EBAY | EBAY INC | $22,436,000 | -27.2% | 538,430 | 0.0% | 2.43% | -13.3% | |
| V | VISA INC CLASS A SHARES | $22,331,000 | -11.2% | 113,419 | 0.0% | 2.42% | +5.7% | |
| INTC | Buy | INTEL CORP | $21,306,000 | +48.2% | 569,533 | +96.4% | 2.31% | +76.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $20,968,000 | -11.8% | 230,469 | +27.8% | 2.27% | +5.0% |
| ROST | ROSS STORES INC | $20,614,000 | -22.4% | 293,525 | 0.0% | 2.23% | -7.5% | |
| HDB | HDFC BANK LTD ADRsponsored adr | $17,922,000 | -10.4% | 326,089 | 0.0% | 1.94% | +6.7% | |
| SYK | STRYKER CORP | $17,832,000 | -25.6% | 89,641 | 0.0% | 1.93% | -11.4% | |
| PYPL | PAYPAL HOLDINGS INC | $17,715,000 | -39.6% | 253,651 | 0.0% | 1.92% | -28.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $17,311,000 | -12.7% | 125,580 | 0.0% | 1.87% | +3.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $17,062,000 | -5.1% | 123,088 | +28.0% | 1.85% | +12.9% |
| DIS | Buy | WALT DISNEY CO/THE | $16,967,000 | -27.9% | 179,730 | +4.8% | 1.84% | -14.1% |
| ZTS | Buy | ZOETIS INCcl a | $15,401,000 | -2.2% | 89,600 | +7.3% | 1.67% | +16.5% |
| PPG | PPG INDUSTRIES INC | $13,354,000 | -12.8% | 116,788 | 0.0% | 1.45% | +3.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,838,000 | -23.5% | 118,669 | 0.0% | 1.17% | -8.9% | |
| TRU | TRANSUNION | $280,000 | -22.4% | 3,497 | 0.0% | 0.03% | -9.1% | |
| GGG | GRACO INC | $258,000 | -14.9% | 4,351 | 0.0% | 0.03% | 0.0% | |
| MKSI | MKS INSTRS INC | $242,000 | -31.6% | 2,360 | 0.0% | 0.03% | -18.8% | |
| NATI | NATIONAL INSTRS CORP | $241,000 | -23.0% | 7,707 | 0.0% | 0.03% | -7.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $220,000 | +10.6% | 3,374 | 0.0% | 0.02% | +33.3% | |
| POWI | New | POWER INTEGRATIONS INC | $195,000 | – | 2,600 | +100.0% | 0.02% | – |
| NSP | INSPERITY INC | $184,000 | -0.5% | 1,845 | 0.0% | 0.02% | +17.6% | |
| IIVI | II-VI INC | $180,000 | -29.7% | 3,529 | 0.0% | 0.02% | -17.4% | |
| FAF | FIRST AMERN FINL CORP | $162,000 | -18.2% | 3,060 | 0.0% | 0.02% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $163,000 | -23.8% | 2,906 | 0.0% | 0.02% | -5.3% | |
| BMI | BADGER METER INC | $158,000 | -19.0% | 1,952 | 0.0% | 0.02% | -5.6% | |
| OMCL | OMNICELL COM | $155,000 | -12.4% | 1,365 | 0.0% | 0.02% | +6.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $148,000 | -6.9% | 1,343 | 0.0% | 0.02% | +14.3% | |
| ALLE | ALLEGION PLC | $150,000 | -10.7% | 1,531 | 0.0% | 0.02% | +6.7% | |
| TENB | TENABLE HLDGS INC | $132,000 | -21.4% | 2,901 | 0.0% | 0.01% | -6.7% | |
| MORN | MORNINGSTAR INC | $123,000 | -11.5% | 509 | 0.0% | 0.01% | 0.0% | |
| XMTR | XOMETRY INC | $106,000 | -7.8% | 3,118 | 0.0% | 0.01% | +10.0% | |
| FOXF | FOX FACTORY HLDG CORP | $76,000 | -17.4% | 940 | 0.0% | 0.01% | 0.0% | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -106,484 | -100.0% | -1.06% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -130,866 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.