Dundas Partners as of March 31, 2021
Portfolio Holdings for Dundas Partners
Dundas Partners holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 5.4 | $34M | 287k | 118.28 | |
| Microsoft Corporation (MSFT) | 4.6 | $29M | 124k | 235.77 | |
| Abbott Laboratories (ABT) | 4.0 | $25M | 209k | 119.84 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $23M | 84k | 276.25 | |
| Analog Devices (ADI) | 3.5 | $22M | 143k | 155.08 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.5 | $22M | 11k | 2068.65 | |
| Baxter International (BAX) | 3.5 | $22M | 259k | 84.34 | |
| W.W. Grainger (GWW) | 3.5 | $22M | 55k | 400.92 | |
| Paypal Holdings (PYPL) | 3.4 | $21M | 88k | 242.84 | |
| Open Text | 3.3 | $21M | 435k | 47.68 | |
| Home Depot (HD) | 3.2 | $20M | 67k | 305.25 | |
| Walt Disney Company (DIS) | 3.1 | $20M | 107k | 184.52 | |
| Costco Wholesale Corporation (COST) | 3.1 | $19M | 55k | 352.49 | |
| Apple (AAPL) | 3.1 | $19M | 158k | 122.15 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.9 | $19M | 239k | 77.69 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $18M | 39k | 456.39 | |
| American Express Company (AXP) | 2.8 | $18M | 124k | 141.44 | |
| Stryker Corporation (SYK) | 2.7 | $17M | 70k | 243.58 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $17M | 139k | 121.80 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $16M | 218k | 75.35 | |
| Activision Blizzard | 2.6 | $16M | 174k | 93.00 | |
| Littelfuse (LFUS) | 2.4 | $15M | 58k | 264.45 | |
| Applied Materials (AMAT) | 2.4 | $15M | 113k | 133.60 | |
| Intel Corporation (INTC) | 2.3 | $15M | 231k | 64.00 | |
| Waste Management (WM) | 2.3 | $15M | 114k | 129.02 | |
| Zoetis Cl A (ZTS) | 2.0 | $13M | 81k | 157.47 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.0 | $13M | 60k | 211.74 | |
| International Flavors & Fragrances (IFF) | 2.0 | $13M | 91k | 139.61 | |
| Keysight Technologies (KEYS) | 2.0 | $12M | 86k | 143.39 | |
| PPG Industries (PPG) | 1.8 | $12M | 77k | 150.26 | |
| eBay (EBAY) | 1.8 | $11M | 182k | 61.24 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 57k | 188.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 171k | 63.13 | |
| Ross Stores (ROST) | 1.6 | $10M | 84k | 119.91 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $10M | 48k | 210.95 | |
| Akamai Technologies (AKAM) | 1.4 | $8.8M | 87k | 101.90 | |
| FactSet Research Systems (FDS) | 1.0 | $6.4M | 21k | 308.59 |
