$956 Thousand is the total value of Dundas Partners LLP's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $50,994 | +21.4% | 176,877 | +1.0% | 5.33% | +16.8% |
GWW | Sell | WW GRAINGER INC | $49,753 | +22.7% | 72,230 | -0.9% | 5.20% | +18.1% |
ADI | Buy | ANALOG DEVICES INC | $38,687 | +22.3% | 196,161 | +1.7% | 4.04% | +17.7% |
ACN | Sell | ACCENTURE PLC CL A | $34,899 | +6.7% | 122,106 | -0.4% | 3.65% | +2.7% |
LFUS | Sell | LITTELFUSE INC | $34,838 | +19.3% | 129,949 | -2.1% | 3.64% | +14.7% |
AAPL | Sell | APPLE INC | $33,128 | +24.5% | 200,895 | -1.9% | 3.46% | +19.8% |
ROST | Buy | ROSS STORES INC | $32,634 | -7.4% | 307,488 | +1.3% | 3.41% | -10.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $32,484 | +7.0% | 397,507 | -0.4% | 3.40% | +2.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $32,045 | +21.9% | 344,491 | -2.4% | 3.35% | +17.2% |
COST | Sell | COSTCO WHOLESALE CORP | $30,890 | +6.7% | 62,170 | -1.9% | 3.23% | +2.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,714 | +4.4% | 53,288 | -0.3% | 3.21% | +0.4% |
FDS | Sell | FACTSET RESH SYS INC | $30,660 | +1.5% | 73,864 | -1.8% | 3.21% | -2.3% |
SYK | Sell | STRYKER CORP | $30,389 | +16.3% | 106,453 | -0.4% | 3.18% | +11.9% |
MMC | Sell | MARSH & MCLENNAN COS | $29,801 | +0.2% | 178,934 | -0.4% | 3.12% | -3.6% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $29,453 | +17.7% | 283,199 | +0.4% | 3.08% | +13.3% |
HD | Sell | HOME DEPOT INC | $29,397 | -7.3% | 99,611 | -0.7% | 3.07% | -10.8% |
ABT | Sell | ABBOTT LABORATORIES | $29,121 | -8.2% | 287,590 | -0.5% | 3.04% | -11.7% |
AMAT | Buy | APPLIED MATERIALS INC | $28,749 | +28.1% | 234,053 | +1.6% | 3.01% | +23.2% |
WRB | Buy | WR BERKLEY CORP | $27,852 | -13.1% | 447,357 | +1.3% | 2.91% | -16.4% |
V | Buy | VISA INC CLASS A SHARES | $27,245 | +9.9% | 120,841 | +1.3% | 2.85% | +5.8% |
EFX | Sell | EQUIFAX INC | $26,658 | +2.4% | 131,425 | -1.9% | 2.79% | -1.5% |
NDSN | Buy | NORDSON CORP | $26,253 | -5.2% | 118,117 | +1.4% | 2.74% | -8.8% |
BRO | Buy | BROWN & BROWN INC | $25,149 | +0.8% | 437,980 | +0.0% | 2.63% | -3.0% |
DIS | Sell | WALT DISNEY CO/THE | $25,046 | +15.1% | 250,136 | -0.2% | 2.62% | +10.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $24,428 | -5.2% | 109,726 | +1.7% | 2.55% | -8.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $24,150 | -3.4% | 149,553 | +2.4% | 2.52% | -7.0% |
EBAY | Sell | EBAY INC | $23,935 | +5.1% | 539,439 | -1.8% | 2.50% | +1.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $22,277 | -31.6% | 260,273 | -38.8% | 2.33% | -34.2% |
HDB | Buy | HDFC BANK LTD ADRsponsored adr | $22,260 | -2.1% | 333,883 | +0.5% | 2.33% | -5.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $20,695 | +10.0% | 272,514 | +3.2% | 2.16% | +5.8% |
AXP | Sell | AMERICAN EXPRESS CO | $19,930 | +9.6% | 120,823 | -1.8% | 2.08% | +5.4% |
ZTS | Buy | ZOETIS INCcl a | $19,031 | +35.6% | 114,339 | +19.4% | 1.99% | +30.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,941 | -5.8% | 126,961 | +1.4% | 1.04% | -9.3% |
NATI | Sell | NATIONAL INSTRS CORP | $332 | +16.9% | 6,330 | -17.9% | 0.04% | +12.9% |
GGG | Sell | GRACO INC | $276 | -5.8% | 3,780 | -13.1% | 0.03% | -9.4% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $214 | -13.4% | 3,802 | -11.2% | 0.02% | -18.5% |
NSP | Sell | INSPERITY INC | $200 | -4.8% | 1,649 | -10.6% | 0.02% | -8.7% |
POWI | Sell | POWER INTEGRATIONS INC | $201 | +8.1% | 2,373 | -8.7% | 0.02% | +5.0% |
MKSI | Sell | MKS INSTRS INC | $177 | -11.5% | 1,992 | -15.6% | 0.02% | -13.6% |
BMI | Sell | BADGER METER INC | $162 | -23.9% | 1,332 | -31.8% | 0.02% | -26.1% |
GMED | Sell | GLOBUS MED INCcl a | $154 | -28.7% | 2,713 | -6.6% | 0.02% | -30.4% |
TRU | Sell | TRANSUNION | $155 | -21.7% | 2,502 | -28.5% | 0.02% | -27.3% |
ABCM | New | ABCAM PLCads | $138 | – | 10,258 | +100.0% | 0.01% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $133 | +54.7% | 1,094 | +16.4% | 0.01% | +55.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $118 | -4.1% | 1,080 | -19.6% | 0.01% | -7.7% |
ALLE | Sell | ALLEGION PLC | $112 | -30.4% | 1,045 | -31.7% | 0.01% | -29.4% |
TENB | Sell | TENABLE HLDGS INC | $111 | 0.0% | 2,332 | -19.6% | 0.01% | 0.0% |
FAF | Sell | FIRST AMERN FINL CORP | $116 | -27.5% | 2,088 | -31.8% | 0.01% | -29.4% |
Sell | COHERENT CORP | $109 | -12.1% | 2,852 | -19.2% | 0.01% | -15.4% | |
MORN | Sell | MORNINGSTAR INC | $70 | -36.4% | 347 | -31.8% | 0.01% | -41.7% |
XMTR | XOMETRY INC | $47 | -53.0% | 3,118 | 0.0% | 0.01% | -54.5% | |
INTC | Exit | INTEL CORP | $0 | – | -735,666 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.