Dundas Partners

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

  • Top 5 stock holdings are MSFT, COST, ACN, GOOG, GWW, and represent 19.33% of Dundas Partners's stock portfolio.
  • Added to shares of these 10 stocks: OTEX (+$34M), PYPL (+$19M), ROST (+$17M), WRB (+$15M), EBAY (+$14M), MSFT (+$14M), V (+$11M), ACN (+$11M), COST (+$10M), BAX (+$10M).
  • Started 2 new stock positions in OTEX, TRU.
  • Reduced shares in these 1 stocks: Open Text (-$26M).
  • Sold out of its positions in Open Text.
  • Dundas Partners was a net buyer of stock by $311M.
  • Dundas Partners has $1.1B in assets under management (AUM), dropping by 36.69%.
  • Central Index Key (CIK): 0001742418

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Portfolio Holdings for Dundas Partners

Companies in the Dundas Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $54M +35% 175k 308.31
Costco Wholesale Corporation (COST) 3.8 $42M +32% 73k 575.86
Accenture Plc Cl A Shs Class A (ACN) 3.7 $41M +35% 121k 337.23
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.5 $39M +25% 14k 2793.01
W.W. Grainger (GWW) 3.4 $37M +25% 72k 515.79
Taiwan Semiconductor Sp Sponsored Adr (TSM) 3.3 $37M +17% 350k 104.26
Apple (AAPL) 3.2 $35M +20% 201k 174.61
Activision Blizzard (ATVI) 3.1 $34M +29% 426k 80.11
Open Text Corp (OTEX) 3.1 $34M NEW 707k 47.95
Abbott Laboratories (ABT) 3.1 $34M +26% 284k 118.36
Littelfuse (LFUS) 3.0 $33M +28% 133k 249.41
Baxter International (BAX) 2.9 $32M +45% 418k 77.54
FactSet Research Systems (FDS) 2.9 $32M +37% 74k 434.15
Analog Devices (ADI) 2.9 $32M +27% 193k 165.18

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Brown & Brown (BRO) 2.8 $31M +23% 430k 72.27
Thermo Fisher Scientific (TMO) 2.8 $31M +28% 53k 590.65
eBay (EBAY) 2.8 $31M +86% 538k 57.26
Marsh & McLennan Companies (MMC) 2.8 $31M +22% 180k 170.42
W.R. Berkley Corporation (WRB) 2.7 $29M +102% 442k 66.59
Paypal Holdings (PYPL) 2.7 $29M +177% 254k 115.65
Home Depot (HD) 2.6 $28M +38% 95k 299.33
Equifax (EFX) 2.5 $28M +55% 116k 237.10
Ross Stores (ROST) 2.4 $27M +165% 294k 90.46
Nordson Corporation (NDSN) 2.3 $25M +39% 111k 227.08
Visa Inc Class A Shares Com Cl A (V) 2.3 $25M +74% 113k 221.77
Automatic Data Processing (ADP) 2.2 $24M +20% 107k 227.54
Stryker Corporation (SYK) 2.2 $24M +24% 90k 267.36
Amphenol Corp Cl A (APH) 2.2 $24M +65% 317k 75.35
Applied Materials (AMAT) 2.2 $24M +52% 180k 131.80
Walt Disney Company (DIS) 2.1 $24M +59% 172k 137.16
Hdfc Bank Sponsored Adr (HDB) 1.8 $20M +34% 326k 61.33
Keysight Technologies (KEYS) 1.8 $20M +39% 126k 157.97
American Express Company (AXP) 1.6 $18M +16% 96k 187.00
International Flavors & Fragrances (IFF) 1.6 $17M +44% 131k 131.33
Zoetis Cl A (ZTS) 1.4 $16M +34% 84k 188.59
PPG Industries (PPG) 1.4 $15M +45% 117k 131.07
Intel Corporation (INTC) 1.3 $14M +19% 290k 49.56
Akamai Technologies (AKAM) 1.3 $14M +28% 119k 119.39
IPG Photonics Corporation (IPGP) 1.1 $12M +85% 107k 109.76
Transunion (TRU) 0.0 $361k NEW 3.5k 103.23
MKS Instruments (MKSI) 0.0 $354k 2.4k 150.00
National Instruments (NATI) 0.0 $313k 7.7k 40.61
Gra (GGG) 0.0 $303k 4.4k 69.64
Ii-vi (IIVI) 0.0 $256k 3.5k 72.54
Globus Med Cl A (GMED) 0.0 $214k 2.9k 73.64
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $199k 3.4k 58.98
First American Financial (FAF) 0.0 $198k 3.1k 64.71
Badger Meter (BMI) 0.0 $195k 2.0k 99.90
Insperity (NSP) 0.0 $185k 1.8k 100.27
Omnicell (OMCL) 0.0 $177k 1.4k 129.67
Tenable Hldgs (TENB) 0.0 $168k 2.9k 57.91
Allegion Ord Shs (ALLE) 0.0 $168k 1.5k 109.73
John Bean Technologies Corporation (JBT) 0.0 $159k 1.3k 118.39
Morningstar (MORN) 0.0 $139k 509.00 273.08
Xometry Class A Com (XMTR) 0.0 $115k 3.1k 36.88
Fox Factory Hldg (FOXF) 0.0 $92k 940.00 97.87

Past Filings by Dundas Partners

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

View all past filings