Dundas Partners

Dundas Partners as of March 31, 2020

Portfolio Holdings for Dundas Partners

Dundas Partners holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.7 $22M 451k 47.84
Microsoft Corporation (MSFT) 5.5 $21M 132k 157.98
Costco Wholesale Corporation (COST) 4.5 $17M 60k 285.62
Open Text 4.3 $17M 479k 34.60
Abbott Laboratories (ABT) 4.3 $17M 209k 79.04
Ross Stores (ROST) 4.3 $16M 187k 87.12
Baxter International (BAX) 4.2 $16M 196k 81.33
Accenture (ACN) 3.9 $15M 91k 163.53
Cae 3.7 $14M 1.1M 12.51
Analog Devices (ADI) 3.6 $14M 152k 89.81
W.W. Grainger (GWW) 3.6 $14M 55k 248.93
Paypal Holdings (PYPL) 3.4 $13M 134k 95.90
Alphabet Inc Class C cs (GOOG) 3.2 $12M 10k 1164.80
Marsh & McLennan Companies (MMC) 3.2 $12M 139k 86.61
Intel Corporation (INTC) 3.1 $12M 219k 54.21
Thermo Fisher Scientific (TMO) 2.9 $11M 39k 284.07
Akamai Technologies (AKAM) 2.8 $11M 117k 91.65
Waste Management (WM) 2.7 $10M 112k 92.71
Walt Disney Company (DIS) 2.7 $10M 105k 96.77
American Express Company (AXP) 2.6 $10M 118k 85.75
Apple (AAPL) 2.6 $10M 39k 254.72
Zoetis Inc Cl A (ZTS) 2.5 $9.6M 81k 117.89
Home Depot (HD) 2.5 $9.5M 51k 187.04
Bristol Myers Squibb (BMY) 2.3 $8.8M 157k 55.84
Activision Blizzard 2.3 $8.7M 146k 59.58
International Flavors & Fragrances (IFF) 2.3 $8.7M 85k 102.26
HDFC Bank (HDB) 2.2 $8.4M 218k 38.50
Littelfuse (LFUS) 2.0 $7.7M 58k 133.66
PPG Industries (PPG) 1.6 $6.2M 74k 83.74
IPG Photonics Corporation (IPGP) 1.4 $5.3M 48k 110.47
Applied Materials (AMAT) 1.3 $4.9M 106k 45.90
W.R. Berkley Corporation (WRB) 1.1 $4.1M 79k 52.26
Visa (V) 1.0 $3.8M 24k 161.40
Stryker Corporation (SYK) 0.9 $3.3M 20k 166.77