Dundas Partners
Latest statistics and disclosures from Dundas Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GWW, AIT, WRB, TSM, and represent 24.08% of Dundas Partners's stock portfolio.
- Added to shares of these 10 stocks: AIT (+$57M), BKNG (+$24M), MA (+$20M), APH (+$15M), WRB (+$5.6M), RMD, AME, HDB, ZTS, MMC.
- Started 6 new stock positions in MKTX, MA, AIT, RYAN, ESAB, BKNG.
- Reduced shares in these 9 stocks: AMAT (-$46M), LFUS (-$28M), EBAY (-$7.2M), GOOG (-$6.8M), AAPL, ROST, KEYS, JBT, .
- Sold out of its positions in NSP, JBT.
- Dundas Partners was a net buyer of stock by $52M.
- Dundas Partners has $1.3B in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001742418
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Portfolio Holdings for Dundas Partners
Dundas Partners holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $81M | 180k | 446.95 |
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| W.W. Grainger (GWW) | 5.2 | $66M | 74k | 902.24 |
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| Applied Industrial Technologies (AIT) | 4.4 | $57M | NEW | 241k | 235.99 |
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| W.R. Berkley Corporation (WRB) | 4.2 | $54M | +11% | 683k | 78.58 |
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| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 4.1 | $53M | 304k | 173.81 |
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| Analog Devices (ADI) | 3.5 | $45M | 198k | 228.26 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.4 | $44M | -13% | 241k | 183.42 |
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| Brown & Brown (BRO) | 3.3 | $43M | 479k | 89.41 |
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| Amphenol Corp Cl A (APH) | 3.2 | $42M | +55% | 617k | 67.37 |
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| Ross Stores (ROST) | 3.1 | $40M | -8% | 274k | 145.32 |
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| Marsh & McLennan Companies (MMC) | 3.1 | $40M | +4% | 188k | 210.72 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $39M | 70k | 553.01 |
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| American Express Company (AXP) | 3.0 | $39M | 168k | 231.55 |
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| Visa Inc Class A Shares Com Cl A (V) | 3.0 | $39M | +3% | 148k | 262.47 |
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| Accenture Plc Cl A Shs Class A (ACN) | 3.0 | $38M | +2% | 127k | 303.41 |
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| Alcon Ord Shs (ALC) | 2.9 | $38M | 426k | 89.27 |
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| Home Depot (HD) | 2.7 | $35M | 101k | 344.24 |
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| Abbott Laboratories (ABT) | 2.7 | $34M | +2% | 330k | 103.91 |
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| Equifax (EFX) | 2.5 | $32M | 133k | 242.46 |
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| Stryker Corporation (SYK) | 2.4 | $31M | 91k | 340.25 |
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| FactSet Research Systems (FDS) | 2.4 | $30M | 75k | 408.27 |
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| Nasdaq Omx (NDAQ) | 2.3 | $30M | 501k | 60.26 |
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| Nordson Corporation (NDSN) | 2.1 | $28M | 119k | 231.94 |
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| Automatic Data Processing (ADP) | 2.1 | $27M | +2% | 113k | 238.70 |
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| Hdfc Bank Sponsored Adr (HDB) | 2.0 | $26M | +18% | 407k | 64.33 |
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| Apple (AAPL) | 2.0 | $26M | -14% | 122k | 210.62 |
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| ResMed (RMD) | 2.0 | $25M | +21% | 133k | 191.42 |
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| Walt Disney Company (DIS) | 1.9 | $25M | 253k | 99.29 |
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| Zoetis Cl A (ZTS) | 1.9 | $24M | +8% | 141k | 173.36 |
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| Costco Wholesale Corporation (COST) | 1.9 | $24M | 28k | 850.00 |
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| Booking Holdings (BKNG) | 1.8 | $24M | NEW | 5.9k | 3961.43 |
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| Ametek (AME) | 1.7 | $22M | +23% | 134k | 166.70 |
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| eBay (EBAY) | 1.6 | $21M | -25% | 390k | 53.72 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $20M | NEW | 45k | 441.17 |
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| Keysight Technologies (KEYS) | 1.4 | $18M | -9% | 130k | 136.75 |
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| Paypal Holdings (PYPL) | 1.2 | $16M | 273k | 58.03 |
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| Rb Global (RBA) | 0.7 | $8.6M | 113k | 76.24 |
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| Gra (GGG) | 0.0 | $606k | +66% | 7.6k | 79.27 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $591k | NEW | 10k | 57.96 |
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| MarketAxess Holdings (MKTX) | 0.0 | $520k | NEW | 2.6k | 200.46 |
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| Transunion (TRU) | 0.0 | $509k | +95% | 6.9k | 74.14 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $500k | +65% | 2.7k | 183.28 |
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| Littelfuse (LFUS) | 0.0 | $485k | -98% | 1.9k | 255.67 |
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| Applied Materials (AMAT) | 0.0 | $417k | -99% | 2.1k | 194.13 |
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| Selective Insurance (SIGI) | 0.0 | $411k | +69% | 4.4k | 93.86 |
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| Esab Corporation (ESAB) | 0.0 | $404k | NEW | 4.3k | 94.37 |
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| Power Integrations (POWI) | 0.0 | $399k | +88% | 5.7k | 70.27 |
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| Morningstar (MORN) | 0.0 | $330k | +52% | 1.1k | 296.23 |
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| MKS Instruments (MKSI) | 0.0 | $323k | +50% | 2.5k | 130.77 |
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| Badger Meter (BMI) | 0.0 | $321k | +50% | 1.7k | 186.41 |
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Past Filings by Dundas Partners
SEC 13F filings are viewable for Dundas Partners going back to 2018
- Dundas Partners 2024 Q2 filed Aug. 14, 2024
- Dundas Partners 2024 Q1 filed May 14, 2024
- 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