$920 Thousand is the total value of Dundas Partners LLP's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $41,998 | -99.9% | 175,122 | 0.0% | 4.56% | -3.8% | |
| GWW | Buy | WW GRAINGER INC | $40,547 | -99.9% | 72,894 | +1.2% | 4.41% | +7.5% |
| ROST | ROSS STORES INC | $35,230 | -99.9% | 303,522 | 0.0% | 3.83% | +28.7% | |
| ACN | Buy | ACCENTURE PLC CL A | $32,702 | -99.9% | 122,554 | +1.4% | 3.55% | -1.8% |
| ATVI | ACTIVISION BLIZZARD INC | $32,577 | -99.9% | 425,568 | 0.0% | 3.54% | -3.8% | |
| WRB | WR BERKLEY CORP | $32,048 | -99.9% | 441,613 | 0.0% | 3.48% | +5.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $31,722 | -99.9% | 288,936 | +1.7% | 3.45% | +7.8% |
| HD | HOME DEPOT INC | $31,698 | -99.9% | 100,354 | 0.0% | 3.44% | +6.9% | |
| ADI | ANALOG DEVICES INC | $31,633 | -99.9% | 192,850 | 0.0% | 3.44% | +10.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,373 | -99.9% | 398,906 | +1.6% | 3.30% | +7.9% |
| FDS | Buy | FACTSET RESH SYS INC | $30,193 | -99.9% | 75,255 | +2.1% | 3.28% | -4.4% |
| MMC | MARSH & MCLENNAN COS | $29,742 | -99.9% | 179,734 | 0.0% | 3.23% | +3.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,421 | -99.9% | 53,425 | +1.6% | 3.20% | +3.1% |
| LFUS | LITTELFUSE INC | $29,214 | -99.9% | 132,669 | 0.0% | 3.18% | +3.5% | |
| COST | COSTCO WHOLESALE CORP | $28,940 | -99.9% | 63,395 | 0.0% | 3.14% | -9.7% | |
| NDSN | Buy | NORDSON CORP | $27,696 | -99.9% | 116,506 | +1.7% | 3.01% | +6.4% |
| AAPL | Buy | APPLE INC | $26,611 | -99.9% | 204,807 | +1.7% | 2.89% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $26,297 | -99.9% | 353,033 | +0.9% | 2.86% | +2.4% |
| SYK | STRYKER CORP | $26,141 | -99.9% | 106,919 | 0.0% | 2.84% | +12.8% | |
| EFX | EQUIFAX INC | $26,037 | -99.9% | 133,964 | 0.0% | 2.83% | +5.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $25,760 | -99.9% | 107,847 | +0.9% | 2.80% | -0.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $25,022 | -99.9% | 282,000 | +1.8% | 2.72% | -12.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $24,989 | -99.9% | 146,074 | +1.9% | 2.72% | +3.5% |
| BRO | Buy | BROWN & BROWN INC | $24,951 | -99.9% | 437,969 | +1.9% | 2.71% | -10.3% |
| V | VISA INC CLASS A SHARES | $24,789 | -99.9% | 119,316 | 0.0% | 2.69% | +9.2% | |
| EBAY | Buy | EBAY INC | $22,779 | -99.9% | 549,283 | +2.0% | 2.48% | +7.4% |
| HDB | Buy | HDFC BANK LTD ADRsponsored adr | $22,726 | -99.9% | 332,199 | +1.9% | 2.47% | +11.5% |
| AMAT | APPLIED MATERIALS INC | $22,443 | -99.9% | 230,469 | 0.0% | 2.44% | +11.0% | |
| DIS | Buy | WALT DISNEY CO/THE | $21,767 | -99.9% | 250,540 | +2.1% | 2.37% | -12.1% |
| INTC | INTEL CORP | $19,444 | -99.9% | 735,666 | 0.0% | 2.11% | -4.2% | |
| PYPL | PAYPAL HOLDINGS INC | $18,813 | -99.9% | 264,151 | 0.0% | 2.04% | -22.7% | |
| AXP | AMERICAN EXPRESS CO | $18,186 | -99.9% | 123,088 | 0.0% | 1.98% | +2.3% | |
| ZTS | Buy | ZOETIS INCcl a | $14,031 | -99.9% | 95,743 | +6.9% | 1.52% | -1.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,557 | -99.9% | 125,233 | +5.5% | 1.15% | +3.4% |
| GGG | New | GRACO INC | $293 | – | 4,351 | +100.0% | 0.03% | – |
| NATI | NATIONAL INSTRS CORP | $284 | -99.9% | 7,707 | 0.0% | 0.03% | -8.8% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $247 | -99.9% | 4,281 | +26.9% | 0.03% | +8.0% |
| GMED | GLOBUS MED INCcl a | $216 | -99.9% | 2,906 | 0.0% | 0.02% | +15.0% | |
| NSP | INSPERITY INC | $210 | -99.9% | 1,845 | 0.0% | 0.02% | +4.5% | |
| BMI | BADGER METER INC | $213 | -99.9% | 1,952 | 0.0% | 0.02% | +9.5% | |
| TRU | TRANSUNION | $198 | -99.9% | 3,497 | 0.0% | 0.02% | -8.3% | |
| MKSI | MKS INSTRS INC | $200 | -99.9% | 2,360 | 0.0% | 0.02% | -4.3% | |
| POWI | POWER INTEGRATIONS INC | $186 | -99.9% | 2,600 | 0.0% | 0.02% | +5.3% | |
| ALLE | ALLEGION PLC | $161 | -99.9% | 1,531 | 0.0% | 0.02% | +6.2% | |
| FAF | FIRST AMERN FINL CORP | $160 | -99.9% | 3,060 | 0.0% | 0.02% | +6.2% | |
| COHERENT CORP | $124 | -99.9% | 3,529 | 0.0% | 0.01% | -7.1% | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | $123 | -99.9% | 1,343 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $110 | -99.9% | 509 | 0.0% | 0.01% | -7.7% | |
| TENB | TENABLE HLDGS INC | $111 | -99.9% | 2,901 | 0.0% | 0.01% | 0.0% | |
| XMTR | XOMETRY INC | $100 | -99.9% | 3,118 | 0.0% | 0.01% | -47.6% | |
| FOXF | FOX FACTORY HLDG CORP | $86 | -99.9% | 940 | 0.0% | 0.01% | 0.0% | |
| Exit | GRACO INC | $0 | – | -4,351 | -100.0% | -0.03% | – | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -116,788 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.