Dundas Partners as of June 30, 2022
Portfolio Holdings for Dundas Partners
Dundas Partners holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $45M | 175k | 256.83 | |
| Littelfuse (LFUS) | 3.6 | $34M | 133k | 254.04 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.6 | $34M | 121k | 277.65 | |
| Activision Blizzard | 3.6 | $33M | 426k | 77.86 | |
| W.W. Grainger (GWW) | 3.5 | $33M | 72k | 454.43 | |
| Abbott Laboratories (ABT) | 3.3 | $31M | 284k | 108.65 | |
| Costco Wholesale Corporation (COST) | 3.3 | $30M | 63k | 479.28 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.3 | $30M | 14k | 2187.42 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $30M | 442k | 68.26 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 3.1 | $29M | 350k | 81.75 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $29M | 53k | 543.27 | |
| FactSet Research Systems (FDS) | 3.1 | $28M | 74k | 384.57 | |
| Analog Devices (ADI) | 3.1 | $28M | 193k | 146.09 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $28M | 180k | 155.25 | |
| Apple (AAPL) | 3.0 | $28M | 201k | 136.72 | |
| Baxter International (BAX) | 2.9 | $27M | 418k | 64.23 | |
| Open Text Corp (OTEX) | 2.9 | $27M | 707k | 37.83 | |
| Home Depot (HD) | 2.8 | $26M | 95k | 274.27 | |
| Amphenol Corp Cl A (APH) | 2.7 | $25M | 393k | 64.38 | |
| Brown & Brown (BRO) | 2.7 | $25M | 430k | 58.34 | |
| Equifax (EFX) | 2.7 | $25M | 134k | 182.78 | |
| Nordson Corporation (NDSN) | 2.4 | $23M | 111k | 202.44 | |
| Automatic Data Processing (ADP) | 2.4 | $22M | 107k | 210.04 | |
| eBay (EBAY) | 2.4 | $22M | 538k | 41.67 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.4 | $22M | 113k | 196.89 | |
| Intel Corporation (INTC) | 2.3 | $21M | 570k | 37.41 | |
| Applied Materials (AMAT) | 2.3 | $21M | 231k | 90.98 | |
| Ross Stores (ROST) | 2.2 | $21M | 294k | 70.23 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.9 | $18M | 326k | 54.96 | |
| Stryker Corporation (SYK) | 1.9 | $18M | 90k | 198.93 | |
| Paypal Holdings (PYPL) | 1.9 | $18M | 254k | 69.84 | |
| Keysight Technologies (KEYS) | 1.9 | $17M | 126k | 137.85 | |
| American Express Company (AXP) | 1.8 | $17M | 123k | 138.62 | |
| Walt Disney Company (DIS) | 1.8 | $17M | 180k | 94.40 | |
| Zoetis Cl A (ZTS) | 1.7 | $15M | 90k | 171.89 | |
| PPG Industries (PPG) | 1.4 | $13M | 117k | 114.34 | |
| Akamai Technologies (AKAM) | 1.2 | $11M | 119k | 91.33 | |
| Transunion (TRU) | 0.0 | $280k | 3.5k | 80.07 | |
| Gra (GGG) | 0.0 | $258k | 4.4k | 59.30 | |
| MKS Instruments (MKSI) | 0.0 | $242k | 2.4k | 102.54 | |
| National Instruments | 0.0 | $241k | 7.7k | 31.27 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $220k | 3.4k | 65.20 | |
| Power Integrations (POWI) | 0.0 | $195k | 2.6k | 75.00 | |
| Insperity (NSP) | 0.0 | $184k | 1.8k | 99.73 | |
| Ii-vi | 0.0 | $180k | 3.5k | 51.01 | |
| Globus Med Cl A (GMED) | 0.0 | $163k | 2.9k | 56.09 | |
| First American Financial (FAF) | 0.0 | $162k | 3.1k | 52.94 | |
| Badger Meter (BMI) | 0.0 | $158k | 2.0k | 80.94 | |
| Omnicell (OMCL) | 0.0 | $155k | 1.4k | 113.55 | |
| Allegion Ord Shs (ALLE) | 0.0 | $150k | 1.5k | 97.98 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $148k | 1.3k | 110.20 | |
| Tenable Hldgs (TENB) | 0.0 | $132k | 2.9k | 45.50 | |
| Morningstar (MORN) | 0.0 | $123k | 509.00 | 241.65 | |
| Xometry Class A Com (XMTR) | 0.0 | $106k | 3.1k | 34.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $76k | 940.00 | 80.85 |
