Dundas Partners as of Dec. 31, 2021
Portfolio Holdings for Dundas Partners
Dundas Partners holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $39M | 129k | 299.85 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 4.6 | $37M | 298k | 124.15 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.8 | $30M | 11k | 2765.80 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $30M | 89k | 336.20 | |
| Apple (AAPL) | 3.6 | $29M | 167k | 172.02 | |
| Abbott Laboratories (ABT) | 3.5 | $28M | 225k | 126.43 | |
| Costco Wholesale Corporation (COST) | 3.5 | $28M | 55k | 516.14 | |
| W.W. Grainger (GWW) | 3.4 | $27M | 58k | 469.33 | |
| Activision Blizzard | 3.3 | $27M | 329k | 81.61 | |
| Littelfuse (LFUS) | 3.3 | $27M | 103k | 259.00 | |
| Open Text | 3.3 | $26M | 583k | 44.95 | |
| Baxter International (BAX) | 3.1 | $25M | 288k | 86.51 | |
| Analog Devices (ADI) | 3.0 | $24M | 152k | 160.80 | |
| Home Depot (HD) | 3.0 | $24M | 69k | 354.86 | |
| Brown & Brown (BRO) | 2.9 | $24M | 347k | 68.14 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $24M | 41k | 574.50 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $23M | 147k | 153.48 | |
| FactSet Research Systems (FDS) | 2.7 | $22M | 54k | 407.64 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $20M | 218k | 91.16 | |
| Automatic Data Processing (ADP) | 2.3 | $18M | 89k | 205.55 | |
| Stryker Corporation (SYK) | 2.3 | $18M | 72k | 253.60 | |
| Nordson Corporation (NDSN) | 2.2 | $18M | 80k | 222.33 | |
| eBay (EBAY) | 2.1 | $17M | 288k | 59.24 | |
| Equifax (EFX) | 2.1 | $17M | 75k | 228.11 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 107k | 153.71 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.0 | $16M | 242k | 67.82 | |
| Applied Materials (AMAT) | 2.0 | $16M | 118k | 138.16 | |
| American Express Company (AXP) | 2.0 | $16M | 82k | 196.28 | |
| Keysight Technologies (KEYS) | 1.9 | $15M | 90k | 167.97 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.8 | $15M | 65k | 228.18 | |
| Amphenol Corp Cl A (APH) | 1.8 | $15M | 191k | 76.53 | |
| International Flavors & Fragrances (IFF) | 1.6 | $13M | 91k | 138.27 | |
| PPG Industries (PPG) | 1.5 | $12M | 80k | 154.12 | |
| Zoetis Cl A (ZTS) | 1.5 | $12M | 62k | 198.80 | |
| Intel Corporation (INTC) | 1.5 | $12M | 242k | 48.75 | |
| Paypal Holdings (PYPL) | 1.3 | $11M | 91k | 118.76 | |
| Ross Stores (ROST) | 1.3 | $11M | 111k | 96.48 | |
| Akamai Technologies (AKAM) | 1.3 | $10M | 92k | 112.40 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $8.8M | 57k | 153.93 | |
| MKS Instruments (MKSI) | 0.0 | $353k | 2.4k | 149.58 | |
| Gra (GGG) | 0.0 | $313k | 4.4k | 71.94 | |
| National Instruments | 0.0 | $312k | 7.7k | 40.48 | |
| Ii-vi | 0.0 | $244k | 3.5k | 69.14 | |
| First American Financial (FAF) | 0.0 | $220k | 3.1k | 71.90 | |
| Omnicell (OMCL) | 0.0 | $214k | 1.4k | 156.78 | |
| Globus Med Cl A (GMED) | 0.0 | $204k | 2.9k | 70.20 | |
| Badger Meter (BMI) | 0.0 | $199k | 2.0k | 101.95 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $196k | 3.4k | 58.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $184k | 1.5k | 120.18 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $179k | 1.3k | 133.28 | |
| Insperity (NSP) | 0.0 | $168k | 1.8k | 91.06 | |
| Xometry Class A Com (XMTR) | 0.0 | $153k | 3.1k | 49.07 | |
| Morningstar (MORN) | 0.0 | $150k | 509.00 | 294.70 | |
| Tenable Hldgs (TENB) | 0.0 | $147k | 2.9k | 50.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $122k | 940.00 | 129.79 |
