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 |
