Dundas Partners

Latest statistics and disclosures from Dundas Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, TSM, Open Text, PYPL, ABT, and represent 24.07% of Dundas Partners's stock portfolio.
  • Added to shares of these 10 stocks: SYK (+$9.0M), WRB (+$7.9M), V (+$7.0M), ATVI, HDB, INTC, HD, PPG, GOOG, DIS.
  • Reduced shares in these 9 stocks: Cae (-$14M), ROST (-$8.8M), PYPL, AKAM, COST, ACN, ADI, Open Text, TSM.
  • Sold out of its positions in Cae.
  • Dundas Partners was a net seller of stock by $-6.1M.
  • Dundas Partners has $457M in assets under management (AUM), growing by 19.84%.

Portfolio Holdings for Dundas Partners

Companies in the Dundas Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $27M 132k 203.51
Taiwan Semiconductor Sp Sponsored Adr (TSM) 5.5 $25M 444k 56.77
Open Text 4.3 $20M -3% 462k 42.39
Paypal Holdings (PYPL) 4.2 $19M -17% 111k 174.23
Abbott Laboratories (ABT) 4.2 $19M 209k 91.43
Accenture Plc Cl A Shs Class A (ACN) 4.0 $18M -7% 84k 214.72
Analog Devices (ADI) 3.8 $18M -5% 143k 122.64
W.W. Grainger (GWW) 3.7 $17M 55k 314.15
Baxter International (BAX) 3.7 $17M 196k 86.10
Costco Wholesale Corporation (COST) 3.6 $17M -9% 55k 303.21
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.3 $15M 11k 1413.60
Marsh & McLennan Companies (MMC) 3.3 $15M 139k 107.37
Apple (AAPL) 3.1 $14M 39k 364.80
Thermo Fisher Scientific (TMO) 3.1 $14M 39k 362.35
Intel Corporation (INTC) 3.0 $14M +5% 231k 59.83
Activision Blizzard (ATVI) 2.9 $13M +19% 174k 75.90
Home Depot (HD) 2.8 $13M +2% 52k 250.51
Stryker Corporation (SYK) 2.7 $13M +248% 70k 180.19
W.R. Berkley Corporation (WRB) 2.7 $13M +174% 218k 57.29
Waste Management (WM) 2.6 $12M 114k 105.91
Walt Disney Company (DIS) 2.6 $12M 107k 111.51
Visa Inc Class A Shares Com Cl A (V) 2.5 $12M +151% 60k 193.18
Hdfc Bank Sponsored Adr (HDB) 2.5 $12M +16% 254k 45.46
American Express Company (AXP) 2.4 $11M 118k 95.20
Zoetis Cl A (ZTS) 2.4 $11M 81k 137.04
International Flavors & Fragrances (IFF) 2.3 $10M 85k 122.46
Littelfuse (LFUS) 2.1 $9.8M 58k 170.63
Akamai Technologies (AKAM) 2.0 $9.3M -25% 87k 107.10
Bristol Myers Squibb (BMY) 2.0 $9.2M 157k 58.80
PPG Industries (PPG) 1.8 $8.1M +3% 77k 106.05
IPG Photonics Corporation (IPGP) 1.7 $7.6M 48k 160.39
Ross Stores (ROST) 1.6 $7.2M -55% 84k 85.24
Applied Materials (AMAT) 1.4 $6.4M 106k 60.45

Past Filings by Dundas Partners

SEC 13F filings are viewable for Dundas Partners going back to 2018