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
- 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
- Dundas Partners 2020 Q1 filed May 14, 2020
- Dundas Partners 2019 Q4 filed Feb. 7, 2020
- Dundas Partners 2019 Q3 filed Nov. 1, 2019
- Dundas Partners 2019 Q2 filed Aug. 1, 2019
- Dundas Partners 2019 Q1 filed May 2, 2019
- Dundas Partners 2018 Q4 filed Feb. 15, 2019
- Dundas Partners 2018 Q3 filed Nov. 13, 2018