$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $50,994 | +21.4% | 176,877 | +1.0% | 5.33% | +16.8% |
| ADI | Buy | ANALOG DEVICES INC | $38,687 | +22.3% | 196,161 | +1.7% | 4.04% | +17.7% |
| ROST | Buy | ROSS STORES INC | $32,634 | -7.4% | 307,488 | +1.3% | 3.41% | -10.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $29,453 | +17.7% | 283,199 | +0.4% | 3.08% | +13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.