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
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Portfolio 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 |
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| W.W. Grainger (GWW) | 5.3 | $60M | 73k | 828.69 |
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| Accenture Plc Cl A Shs Class A (ACN) | 3.8 | $43M | 124k | 350.91 |
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| Ross Stores (ROST) | 3.7 | $43M | 308k | 138.39 |
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| Costco Wholesale Corporation (COST) | 3.6 | $41M | 62k | 660.08 |
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| W.R. Berkley Corporation (WRB) | 3.5 | $40M | 571k | 70.72 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.5 | $40M | 283k | 140.93 |
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| Amphenol Corp Cl A (APH) | 3.4 | $39M | 398k | 99.13 |
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| Analog Devices (ADI) | 3.4 | $39M | 196k | 198.56 |
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| Applied Materials (AMAT) | 3.3 | $38M | 237k | 162.07 |
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| Abbott Laboratories (ABT) | 3.1 | $36M | 323k | 110.07 |
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| FactSet Research Systems (FDS) | 3.1 | $35M | 74k | 477.05 |
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| Visa Inc Class A Shares Com Cl A (V) | 3.0 | $35M | 134k | 260.35 |
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| Home Depot (HD) | 3.0 | $35M | 100k | 346.55 |
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| Marsh & McLennan Companies (MMC) | 3.0 | $34M | 179k | 189.47 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $33M | 63k | 530.80 |
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| Alcon Ord Shs (ALC) | 2.9 | $33M | +5% | 423k | 77.98 |
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| Equifax (EFX) | 2.8 | $33M | 131k | 247.29 |
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| Brown & Brown (BRO) | 2.8 | $32M | 445k | 71.11 |
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| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.7 | $31M | +3% | 301k | 104.00 |
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| Nordson Corporation (NDSN) | 2.7 | $31M | 118k | 264.16 |
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| American Express Company (AXP) | 2.7 | $31M | 166k | 187.34 |
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| Littelfuse (LFUS) | 2.7 | $31M | 115k | 267.56 |
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| Nasdaq Omx (NDAQ) | 2.5 | $29M | 496k | 58.14 |
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| Apple (AAPL) | 2.4 | $28M | 144k | 192.53 |
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| Stryker Corporation (SYK) | 2.3 | $27M | 90k | 299.46 |
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| Automatic Data Processing (ADP) | 2.2 | $26M | 110k | 232.97 |
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| Zoetis Cl A (ZTS) | 2.2 | $26M | 129k | 197.37 |
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| Keysight Technologies (KEYS) | 2.1 | $24M | 150k | 159.09 |
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| eBay (EBAY) | 2.1 | $24M | 539k | 43.62 |
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| Walt Disney Company (DIS) | 2.0 | $23M | 250k | 90.29 |
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| Hdfc Bank Sponsored Adr (HDB) | 1.6 | $18M | +5% | 274k | 67.11 |
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| Ametek (AME) | 1.6 | $18M | NEW | 109k | 164.89 |
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| Paypal Holdings (PYPL) | 1.5 | $17M | 273k | 61.41 |
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| Rb Global (RBA) | 0.6 | $7.4M | +4% | 111k | 66.91 |
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| Gra (GGG) | 0.0 | $328k | 3.8k | 86.77 |
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| Insperity (NSP) | 0.0 | $227k | 1.9k | 117.31 |
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| John Bean Technologies Corporation (JBT) | 0.0 | $215k | 2.2k | 99.44 |
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| Selective Insurance (SIGI) | 0.0 | $209k | 2.1k | 99.67 |
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| Power Integrations (POWI) | 0.0 | $195k | 2.4k | 82.17 |
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| Transunion (TRU) | 0.0 | $194k | 2.8k | 68.77 |
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| Morningstar (MORN) | 0.0 | $171k | 598.00 | 285.95 |
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| Globus Med Cl A (GMED) | 0.0 | $145k | 2.7k | 53.45 |
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| Badger Meter (BMI) | 0.0 | $139k | 900.00 | 154.44 |
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| MKS Instruments (MKSI) | 0.0 | $134k | -34% | 1.3k | 102.68 |
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| First American Financial (FAF) | 0.0 | $103k | -23% | 1.6k | 64.70 |
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| Fox Factory Hldg (FOXF) | 0.0 | $74k | 1.1k | 67.64 |
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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