Dundas Partners
Latest statistics and disclosures from Dundas Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, TSM, GOOG, APH, ADI, and represent 41.41% of Dundas Partners's stock portfolio.
- Added to shares of these 8 stocks: BKNG (+$42M), ESGV (+$22M), MA, V, VSGX, CRM, EWBC, INTU.
- Started 3 new stock positions in VSGX, EWBC, ESGV.
- Reduced shares in these 10 stocks: , , ZTS (-$9.8M), EFX (-$9.4M), AMAT (-$7.5M), APH (-$5.9M), TSM, MSFT, BRO, ADI.
- Sold out of its positions in AIT, BMI, TECH, CR, ESAB, EVR, HLNE, JKHY, Interdigital, LMAT. LFUS, MSCI, MKTX, PAYC, RLI, RYAN, SF, TRU, WTS, ACN, NVT.
- Dundas Partners was a net seller of stock by $-22M.
- Dundas Partners has $1.4B in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001742418
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Portfolio Holdings for Dundas Partners
Dundas Partners holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 13.2 | $183M | -3% | 253k | 723.00 |
|
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 9.2 | $127M | -3% | 265k | 477.57 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 7.2 | $100M | -2% | 283k | 353.33 |
|
| Amphenol Corp Cl A (APH) | 6.3 | $87M | -6% | 494k | 176.32 |
|
| Analog Devices (ADI) | 5.5 | $76M | -3% | 192k | 397.17 |
|
| Visa Inc Class A Shares Com Cl A (V) | 5.0 | $70M | +4% | 204k | 343.09 |
|
| Microsoft Corporation (MSFT) | 4.6 | $64M | -4% | 171k | 373.02 |
|
| American Express Company (AXP) | 4.2 | $58M | -2% | 171k | 338.25 |
|
| Ross Stores (ROST) | 3.7 | $51M | 239k | 212.85 |
|
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| Thermo Fisher Scientific (TMO) | 3.5 | $49M | 97k | 501.36 |
|
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| Booking Holdings (BKNG) | 3.1 | $43M | +2571% | 243k | 178.24 |
|
| Nasdaq Omx (NDAQ) | 2.9 | $40M | 512k | 78.82 |
|
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| Ametek (AME) | 2.9 | $40M | 164k | 241.94 |
|
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| ResMed (RMD) | 2.9 | $40M | 203k | 194.88 |
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| Brown & Brown (BRO) | 2.8 | $39M | -7% | 610k | 64.15 |
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| Abbott Laboratories (ABT) | 2.8 | $39M | 424k | 90.74 |
|
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| Mastercard Incorporated Cl A (MA) | 2.4 | $34M | +17% | 66k | 513.60 |
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| Automatic Data Processing (ADP) | 2.3 | $32M | 141k | 223.95 |
|
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| Stryker Corporation (SYK) | 2.2 | $30M | 95k | 314.84 |
|
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| W.R. Berkley Corporation (WRB) | 2.0 | $28M | 391k | 70.53 |
|
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| W.W. Grainger (GWW) | 2.0 | $27M | 20k | 1360.40 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $22M | NEW | 165k | 132.24 |
|
| Hdfc Bank Sponsored Adr (HDB) | 1.6 | $22M | -2% | 843k | 25.83 |
|
| salesforce (CRM) | 1.4 | $19M | +13% | 120k | 156.66 |
|
| Alcon Ord Shs (ALC) | 1.2 | $17M | 250k | 67.56 |
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| Intuit (INTU) | 1.0 | $14M | +9% | 52k | 261.00 |
|
| Zoetis Cl A (ZTS) | 0.8 | $12M | -45% | 164k | 71.86 |
|
| Equifax (EFX) | 0.8 | $11M | -46% | 68k | 158.72 |
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| Rb Global (RBA) | 0.7 | $9.5M | -15% | 82k | 116.31 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.4M | NEW | 30k | 82.34 |
|
| East West Ban (EWBC) | 0.1 | $1.4M | NEW | 11k | 129.09 |
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Past Filings by Dundas Partners
SEC 13F filings are viewable for Dundas Partners going back to 2018
- Dundas Partners 2026 Q2 filed Aug. 14, 2026
- Dundas Partners 2026 Q1 filed May 14, 2026
- Dundas Partners 2025 Q4 filed Feb. 12, 2026
- Dundas Partners 2025 Q3 filed Nov. 13, 2025
- Dundas Partners 2025 Q2 filed Aug. 12, 2025
- Dundas Partners 2025 Q1 filed May 13, 2025
- Dundas Partners 2024 Q4 filed Feb. 7, 2025
- Dundas Partners 2024 Q3 filed Nov. 14, 2024
- 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