| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COHERENT CORP | $0 | – | -2,852 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,094 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,088 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,713 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -598 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,992 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,373 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,821 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,097 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,162 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -10,258 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,780 | -100.0% | -0.03% | – |
| Exit | RB GLOBAL INC | $0 | – | -105,666 | -100.0% | -0.65% | – | |
| HDB | Exit | HDFC BANK LTD ADRsponsored adr | $0 | – | -259,279 | -100.0% | -1.50% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -272,514 | -100.0% | -1.57% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -149,553 | -100.0% | -1.94% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -250,136 | -100.0% | -1.99% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -129,406 | -100.0% | -2.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -539,439 | -100.0% | -2.34% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -131,425 | -100.0% | -2.37% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -495,994 | -100.0% | -2.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -260,273 | -100.0% | -2.40% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -89,627 | -100.0% | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,464 | -100.0% | -2.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -166,000 | -100.0% | -2.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $0 | – | -290,307 | -100.0% | -2.48% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -118,117 | -100.0% | -2.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -109,726 | -100.0% | -2.60% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -115,414 | -100.0% | -2.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -99,611 | -100.0% | -2.96% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -132,539 | -100.0% | -3.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -437,980 | -100.0% | -3.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -401,254 | -100.0% | -3.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -61,765 | -100.0% | -3.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -323,330 | -100.0% | -3.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -73,864 | -100.0% | -3.18% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -234,053 | -100.0% | -3.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -397,507 | -100.0% | -3.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -178,934 | -100.0% | -3.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -196,161 | -100.0% | -3.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -307,488 | -100.0% | -3.41% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -62,170 | -100.0% | -3.45% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -564,785 | -100.0% | -3.52% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -283,199 | -100.0% | -3.67% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -122,106 | -100.0% | -3.69% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -72,230 | -100.0% | -4.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -176,877 | -100.0% | -5.49% | – |
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.