Dundas Partners as of March 31, 2022
Portfolio Holdings for Dundas Partners
Dundas Partners holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $54M | 175k | 308.31 | |
| Costco Wholesale Corporation (COST) | 3.8 | $42M | 73k | 575.86 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $41M | 121k | 337.23 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.5 | $39M | 14k | 2793.01 | |
| W.W. Grainger (GWW) | 3.4 | $37M | 72k | 515.79 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 3.3 | $37M | 350k | 104.26 | |
| Apple (AAPL) | 3.2 | $35M | 201k | 174.61 | |
| Activision Blizzard | 3.1 | $34M | 426k | 80.11 | |
| Open Text Corp (OTEX) | 3.1 | $34M | 707k | 47.95 | |
| Abbott Laboratories (ABT) | 3.1 | $34M | 284k | 118.36 | |
| Littelfuse (LFUS) | 3.0 | $33M | 133k | 249.41 | |
| Baxter International (BAX) | 2.9 | $32M | 418k | 77.54 | |
| FactSet Research Systems (FDS) | 2.9 | $32M | 74k | 434.15 | |
| Analog Devices (ADI) | 2.9 | $32M | 193k | 165.18 | |
| Brown & Brown (BRO) | 2.8 | $31M | 430k | 72.27 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $31M | 53k | 590.65 | |
| eBay (EBAY) | 2.8 | $31M | 538k | 57.26 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $31M | 180k | 170.42 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $29M | 442k | 66.59 | |
| Paypal Holdings (PYPL) | 2.7 | $29M | 254k | 115.65 | |
| Home Depot (HD) | 2.6 | $28M | 95k | 299.33 | |
| Equifax (EFX) | 2.5 | $28M | 116k | 237.10 | |
| Ross Stores (ROST) | 2.4 | $27M | 294k | 90.46 | |
| Nordson Corporation (NDSN) | 2.3 | $25M | 111k | 227.08 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.3 | $25M | 113k | 221.77 | |
| Automatic Data Processing (ADP) | 2.2 | $24M | 107k | 227.54 | |
| Stryker Corporation (SYK) | 2.2 | $24M | 90k | 267.36 | |
| Amphenol Corp Cl A (APH) | 2.2 | $24M | 317k | 75.35 | |
| Applied Materials (AMAT) | 2.2 | $24M | 180k | 131.80 | |
| Walt Disney Company (DIS) | 2.1 | $24M | 172k | 137.16 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.8 | $20M | 326k | 61.33 | |
| Keysight Technologies (KEYS) | 1.8 | $20M | 126k | 157.97 | |
| American Express Company (AXP) | 1.6 | $18M | 96k | 187.00 | |
| International Flavors & Fragrances (IFF) | 1.6 | $17M | 131k | 131.33 | |
| Zoetis Cl A (ZTS) | 1.4 | $16M | 84k | 188.59 | |
| PPG Industries (PPG) | 1.4 | $15M | 117k | 131.07 | |
| Intel Corporation (INTC) | 1.3 | $14M | 290k | 49.56 | |
| Akamai Technologies (AKAM) | 1.3 | $14M | 119k | 119.39 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $12M | 107k | 109.76 | |
| Transunion (TRU) | 0.0 | $361k | 3.5k | 103.23 | |
| MKS Instruments (MKSI) | 0.0 | $354k | 2.4k | 150.00 | |
| National Instruments | 0.0 | $313k | 7.7k | 40.61 | |
| Gra (GGG) | 0.0 | $303k | 4.4k | 69.64 | |
| Ii-vi | 0.0 | $256k | 3.5k | 72.54 | |
| Globus Med Cl A (GMED) | 0.0 | $214k | 2.9k | 73.64 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $199k | 3.4k | 58.98 | |
| First American Financial (FAF) | 0.0 | $198k | 3.1k | 64.71 | |
| Badger Meter (BMI) | 0.0 | $195k | 2.0k | 99.90 | |
| Insperity (NSP) | 0.0 | $185k | 1.8k | 100.27 | |
| Omnicell (OMCL) | 0.0 | $177k | 1.4k | 129.67 | |
| Tenable Hldgs (TENB) | 0.0 | $168k | 2.9k | 57.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $168k | 1.5k | 109.73 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $159k | 1.3k | 118.39 | |
| Morningstar (MORN) | 0.0 | $139k | 509.00 | 273.08 | |
| Xometry Class A Com (XMTR) | 0.0 | $115k | 3.1k | 36.88 | |
| Fox Factory Hldg (FOXF) | 0.0 | $92k | 940.00 | 97.87 |
