Dundas Partners as of Sept. 30, 2021
Portfolio Holdings for Dundas Partners
Dundas Partners holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $35M | 124k | 281.92 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 4.5 | $32M | 285k | 111.65 | |
| Open Text | 4.0 | $29M | 583k | 48.79 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 4.0 | $28M | 11k | 2665.34 | |
| Littelfuse (LFUS) | 3.9 | $28M | 102k | 273.27 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.8 | $27M | 84k | 319.92 | |
| Costco Wholesale Corporation (COST) | 3.5 | $25M | 55k | 449.35 | |
| Abbott Laboratories (ABT) | 3.5 | $25M | 209k | 118.13 | |
| Analog Devices (ADI) | 3.4 | $24M | 143k | 167.48 | |
| Paypal Holdings (PYPL) | 3.2 | $23M | 88k | 260.21 | |
| Home Depot (HD) | 3.2 | $23M | 69k | 328.27 | |
| Apple (AAPL) | 3.1 | $22M | 158k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $22M | 39k | 571.33 | |
| W.W. Grainger (GWW) | 3.0 | $21M | 55k | 393.06 | |
| FactSet Research Systems (FDS) | 3.0 | $21M | 54k | 394.78 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $21M | 139k | 151.43 | |
| Baxter International (BAX) | 2.9 | $21M | 259k | 80.43 | |
| eBay (EBAY) | 2.7 | $19M | 277k | 69.67 | |
| Stryker Corporation (SYK) | 2.6 | $18M | 70k | 263.71 | |
| Walt Disney Company (DIS) | 2.6 | $18M | 107k | 169.17 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.5 | $18M | 242k | 73.09 | |
| Automatic Data Processing (ADP) | 2.4 | $17M | 87k | 199.92 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $16M | 218k | 73.18 | |
| Zoetis Cl A (ZTS) | 2.2 | $16M | 81k | 194.14 | |
| Applied Materials (AMAT) | 2.1 | $15M | 118k | 128.73 | |
| Keysight Technologies (KEYS) | 2.1 | $15M | 90k | 164.29 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.0 | $14M | 63k | 222.74 | |
| American Express Company (AXP) | 1.9 | $14M | 82k | 167.52 | |
| Activision Blizzard | 1.9 | $14M | 174k | 77.39 | |
| Intel Corporation (INTC) | 1.8 | $13M | 242k | 53.28 | |
| International Flavors & Fragrances (IFF) | 1.7 | $12M | 91k | 133.72 | |
| PPG Industries (PPG) | 1.6 | $12M | 80k | 143.01 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 180k | 59.17 | |
| Ross Stores (ROST) | 1.4 | $9.7M | 89k | 108.85 | |
| Akamai Technologies (AKAM) | 1.4 | $9.7M | 92k | 104.59 | |
| Waste Management (WM) | 1.1 | $8.1M | 55k | 149.37 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $8.1M | 51k | 158.40 | |
| Amphenol Corp Cl A (APH) | 0.9 | $6.1M | 84k | 73.23 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $447k | 17k | 26.00 | |
| Gra (GGG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 61.00 | 65.57 | |
| First American Financial (FAF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Globus Med Cl A (GMED) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Omnicell (OMCL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Insperity (NSP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ii-vi | 0.0 | $4.0k | 62.00 | 64.52 | |
| Mimecast Ord Shs | 0.0 | $4.0k | 57.00 | 70.18 | |
| National Instruments | 0.0 | $3.0k | 89.00 | 33.71 | |
| John Bean Technologies Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Xometry Class A Com (XMTR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Morningstar (MORN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Tenable Hldgs (TENB) | 0.0 | $2.0k | 52.00 | 38.46 |
