Dundas Partners
Latest statistics and disclosures from Dundas Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GWW, ACN, ROST, COST, and represent 22.15% of Dundas Partners's stock portfolio.
- Added to shares of these 10 stocks: AME (+$18M), ALC, TSM, HDB, ACN, BRO, AMAT, TMO, V, WRB.
- Started 1 new stock position in AME.
- Reduced shares in these 6 stocks: , Abcam Plc Ads, TENB, COHR, MKSI, FAF.
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, COHR, TENB.
- Dundas Partners was a net buyer of stock by $759k.
- Dundas Partners has $1.1B in assets under management (AUM), dropping by 12.75%.
- Central Index Key (CIK): 0001742418
Tip: Access up to 7 years of quarterly data
Positions held by Dundas Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dundas Partners
Dundas Partners holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $67M | 178k | 376.04 |
|
|
W.W. Grainger (GWW) | 5.3 | $60M | 73k | 828.69 |
|
|
Accenture Plc Cl A Shs Class A (ACN) | 3.8 | $43M | 124k | 350.91 |
|
|
Ross Stores (ROST) | 3.7 | $43M | 308k | 138.39 |
|
|
Costco Wholesale Corporation (COST) | 3.6 | $41M | 62k | 660.08 |
|
|
W.R. Berkley Corporation (WRB) | 3.5 | $40M | 571k | 70.72 |
|
|
Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.5 | $40M | 283k | 140.93 |
|
|
Amphenol Corp Cl A (APH) | 3.4 | $39M | 398k | 99.13 |
|
|
Analog Devices (ADI) | 3.4 | $39M | 196k | 198.56 |
|
|
Applied Materials (AMAT) | 3.3 | $38M | 237k | 162.07 |
|
|
Abbott Laboratories (ABT) | 3.1 | $36M | 323k | 110.07 |
|
|
FactSet Research Systems (FDS) | 3.1 | $35M | 74k | 477.05 |
|
|
Visa Inc Class A Shares Com Cl A (V) | 3.0 | $35M | 134k | 260.35 |
|
|
Home Depot (HD) | 3.0 | $35M | 100k | 346.55 |
|
|
Marsh & McLennan Companies (MMC) | 3.0 | $34M | 179k | 189.47 |
|
|
Thermo Fisher Scientific (TMO) | 2.9 | $33M | 63k | 530.80 |
|
|
Alcon Ord Shs (ALC) | 2.9 | $33M | +5% | 423k | 77.98 |
|
Equifax (EFX) | 2.8 | $33M | 131k | 247.29 |
|
|
Brown & Brown (BRO) | 2.8 | $32M | 445k | 71.11 |
|
|
Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.7 | $31M | +3% | 301k | 104.00 |
|
Nordson Corporation (NDSN) | 2.7 | $31M | 118k | 264.16 |
|
|
American Express Company (AXP) | 2.7 | $31M | 166k | 187.34 |
|
|
Littelfuse (LFUS) | 2.7 | $31M | 115k | 267.56 |
|
|
Nasdaq Omx (NDAQ) | 2.5 | $29M | 496k | 58.14 |
|
|
Apple (AAPL) | 2.4 | $28M | 144k | 192.53 |
|
|
Stryker Corporation (SYK) | 2.3 | $27M | 90k | 299.46 |
|
|
Automatic Data Processing (ADP) | 2.2 | $26M | 110k | 232.97 |
|
|
Zoetis Cl A (ZTS) | 2.2 | $26M | 129k | 197.37 |
|
|
Keysight Technologies (KEYS) | 2.1 | $24M | 150k | 159.09 |
|
|
eBay (EBAY) | 2.1 | $24M | 539k | 43.62 |
|
|
Walt Disney Company (DIS) | 2.0 | $23M | 250k | 90.29 |
|
|
Hdfc Bank Sponsored Adr (HDB) | 1.6 | $18M | +5% | 274k | 67.11 |
|
Ametek (AME) | 1.6 | $18M | NEW | 109k | 164.89 |
|
Paypal Holdings (PYPL) | 1.5 | $17M | 273k | 61.41 |
|
|
Rb Global (RBA) | 0.6 | $7.4M | +4% | 111k | 66.91 |
|
Gra (GGG) | 0.0 | $328k | 3.8k | 86.77 |
|
|
Insperity (NSP) | 0.0 | $227k | 1.9k | 117.31 |
|
|
John Bean Technologies Corporation (JBT) | 0.0 | $215k | 2.2k | 99.44 |
|
|
Selective Insurance (SIGI) | 0.0 | $209k | 2.1k | 99.67 |
|
|
Power Integrations (POWI) | 0.0 | $195k | 2.4k | 82.17 |
|
|
Transunion (TRU) | 0.0 | $194k | 2.8k | 68.77 |
|
|
Morningstar (MORN) | 0.0 | $171k | 598.00 | 285.95 |
|
|
Globus Med Cl A (GMED) | 0.0 | $145k | 2.7k | 53.45 |
|
|
Badger Meter (BMI) | 0.0 | $139k | 900.00 | 154.44 |
|
|
MKS Instruments (MKSI) | 0.0 | $134k | -34% | 1.3k | 102.68 |
|
First American Financial (FAF) | 0.0 | $103k | -23% | 1.6k | 64.70 |
|
Fox Factory Hldg (FOXF) | 0.0 | $74k | 1.1k | 67.64 |
|
Past Filings by Dundas Partners
SEC 13F filings are viewable for Dundas Partners going back to 2018
- Dundas Partners 2023 Q4 filed Feb. 8, 2024
- Dundas Partners 2023 Q3 filed Nov. 14, 2023
- Dundas Partners 2023 Q2 filed Aug. 11, 2023
- Dundas Partners 2023 Q1 filed May 12, 2023
- Dundas Partners 2022 Q4 filed Feb. 8, 2023
- Dundas Partners 2022 Q3 filed Nov. 14, 2022
- Dundas Partners 2022 Q2 filed Aug. 12, 2022
- Dundas Partners 2022 Q1 filed May 13, 2022
- Dundas Partners 2021 Q4 filed Feb. 14, 2022
- Dundas Partners 2021 Q3 filed Nov. 12, 2021
- Dundas Partners 2021 Q2 filed Aug. 9, 2021
- Dundas Partners 2021 Q1 filed May 14, 2021
- Dundas Partners 2021 Q1 restated filed May 14, 2021
- Dundas Partners 2020 Q4 filed Feb. 12, 2021
- Dundas Partners 2020 Q3 filed Nov. 13, 2020
- Dundas Partners 2020 Q2 filed Aug. 13, 2020