$860 Million is the total value of Dundas Partners LLP's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $40,786,000 | -9.3% | 175,122 | 0.0% | 4.74% | -2.6% | |
| GWW | WW GRAINGER INC | $35,250,000 | +7.7% | 72,058 | 0.0% | 4.10% | +15.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $31,637,000 | -4.5% | 425,568 | 0.0% | 3.68% | +2.6% | |
| ACN | ACCENTURE PLC CL A | $31,097,000 | -7.3% | 120,860 | 0.0% | 3.62% | -0.4% | |
| COST | COSTCO WHOLESALE CORP | $29,940,000 | -1.5% | 63,395 | 0.0% | 3.48% | +5.9% | |
| FDS | FACTSET RESH SYS INC | $29,492,000 | +4.0% | 73,709 | 0.0% | 3.43% | +11.8% | |
| WRB | WR BERKLEY CORP | $28,519,000 | -5.4% | 441,613 | 0.0% | 3.32% | +1.7% | |
| AAPL | APPLE INC | $27,822,000 | +1.1% | 201,318 | 0.0% | 3.24% | +8.6% | |
| HD | Buy | HOME DEPOT INC | $27,692,000 | +6.5% | 100,354 | +5.8% | 3.22% | +14.4% |
| ABT | ABBOTT LABORATORIES | $27,503,000 | -10.9% | 284,236 | 0.0% | 3.20% | -4.3% | |
| ADI | ANALOG DEVICES INC | $26,872,000 | -4.6% | 192,850 | 0.0% | 3.13% | +2.5% | |
| MMC | MARSH & MCLENNAN COS | $26,832,000 | -3.8% | 179,734 | 0.0% | 3.12% | +3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,666,000 | -6.6% | 52,576 | 0.0% | 3.10% | +0.3% | |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $26,626,000 | -12.1% | 276,920 | +1900.0% | 3.10% | -5.5% |
| LFUS | LITTELFUSE INC | $26,360,000 | -21.8% | 132,669 | 0.0% | 3.07% | -15.9% | |
| APH | AMPHENOL CORP NEWcl a | $26,282,000 | +4.0% | 392,501 | 0.0% | 3.06% | +11.8% | |
| BRO | BROWN & BROWN INC | $25,988,000 | +3.7% | 429,689 | 0.0% | 3.02% | +11.4% | |
| ROST | Buy | ROSS STORES INC | $25,578,000 | +24.1% | 303,522 | +3.4% | 2.98% | +33.3% |
| NDSN | Buy | NORDSON CORP | $24,306,000 | +7.9% | 114,506 | +2.9% | 2.83% | +15.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $24,172,000 | +7.7% | 106,868 | 0.0% | 2.81% | +15.7% | |
| TSM | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $23,998,000 | -16.1% | 350,033 | 0.0% | 2.79% | -9.9% | |
| DIS | Buy | WALT DISNEY CO/THE | $23,143,000 | +36.4% | 245,336 | +36.5% | 2.69% | +46.5% |
| EFX | EQUIFAX INC | $22,965,000 | -6.2% | 133,964 | 0.0% | 2.67% | +0.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,735,000 | +28.3% | 264,151 | +4.1% | 2.64% | +37.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $22,561,000 | +30.3% | 143,374 | +14.2% | 2.62% | +40.1% |
| SYK | Buy | STRYKER CORP | $21,655,000 | +21.4% | 106,919 | +19.3% | 2.52% | +30.5% |
| V | Buy | VISA INC CLASS A SHARES | $21,196,000 | -5.1% | 119,316 | +5.2% | 2.47% | +2.0% |
| EBAY | EBAY INC | $19,820,000 | -11.7% | 538,430 | 0.0% | 2.31% | -5.1% | |
| HDB | HDFC BANK LTD ADRsponsored adr | $19,050,000 | +6.3% | 326,089 | 0.0% | 2.22% | +14.2% | |
| INTC | Buy | INTEL CORP | $18,958,000 | -11.0% | 735,666 | +29.2% | 2.20% | -4.4% |
| AMAT | APPLIED MATERIALS INC | $18,882,000 | -9.9% | 230,469 | 0.0% | 2.20% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $16,606,000 | -2.7% | 123,088 | 0.0% | 1.93% | +4.6% | |
| ZTS | ZOETIS INCcl a | $13,287,000 | -13.7% | 89,600 | 0.0% | 1.55% | -7.3% | |
| PPG | PPG INDUSTRIES INC | $12,927,000 | -3.2% | 116,788 | 0.0% | 1.50% | +4.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,531,000 | -12.1% | 118,669 | 0.0% | 1.11% | -5.5% | |
| NATI | NATIONAL INSTRS CORP | $291,000 | +20.7% | 7,707 | 0.0% | 0.03% | +30.8% | |
| New | GRACO INC | $261,000 | – | 4,351 | +100.0% | 0.03% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $211,000 | -4.1% | 3,374 | 0.0% | 0.02% | +4.2% | |
| TRU | TRANSUNION | $208,000 | -25.7% | 3,497 | 0.0% | 0.02% | -20.0% | |
| MKSI | MKS INSTRS INC | $195,000 | -19.4% | 2,360 | 0.0% | 0.02% | -11.5% | |
| NSP | INSPERITY INC | $188,000 | +2.2% | 1,845 | 0.0% | 0.02% | +10.0% | |
| XMTR | XOMETRY INC | $177,000 | +67.0% | 3,118 | 0.0% | 0.02% | +90.9% | |
| BMI | BADGER METER INC | $180,000 | +13.9% | 1,952 | 0.0% | 0.02% | +23.5% | |
| GMED | GLOBUS MED INCcl a | $173,000 | +6.1% | 2,906 | 0.0% | 0.02% | +11.1% | |
| POWI | POWER INTEGRATIONS INC | $167,000 | -14.4% | 2,600 | 0.0% | 0.02% | -9.5% | |
| FAF | FIRST AMERN FINL CORP | $141,000 | -13.0% | 3,060 | 0.0% | 0.02% | -11.1% | |
| ALLE | ALLEGION PLC | $137,000 | -8.7% | 1,531 | 0.0% | 0.02% | 0.0% | |
| New | COHERENT CORP | $123,000 | – | 3,529 | +100.0% | 0.01% | – | |
| MORN | MORNINGSTAR INC | $108,000 | -12.2% | 509 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $115,000 | -22.3% | 1,343 | 0.0% | 0.01% | -18.8% | |
| TENB | TENABLE HLDGS INC | $101,000 | -23.5% | 2,901 | 0.0% | 0.01% | -14.3% | |
| FOXF | FOX FACTORY HLDG CORP | $74,000 | -2.6% | 940 | 0.0% | 0.01% | +12.5% | |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,365 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,351 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -706,740 | -100.0% | -2.90% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -417,608 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.