Dundas Partners as of Sept. 30, 2022
Portfolio Holdings for Dundas Partners
Dundas Partners holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $41M | 175k | 232.90 | |
| W.W. Grainger (GWW) | 4.1 | $35M | 72k | 489.19 | |
| Activision Blizzard | 3.7 | $32M | 426k | 74.34 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.6 | $31M | 121k | 257.30 | |
| Costco Wholesale Corporation (COST) | 3.5 | $30M | 63k | 472.28 | |
| FactSet Research Systems (FDS) | 3.4 | $30M | 74k | 400.11 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $29M | 442k | 64.58 | |
| Apple (AAPL) | 3.2 | $28M | 201k | 138.20 | |
| Home Depot (HD) | 3.2 | $28M | 100k | 275.94 | |
| Abbott Laboratories (ABT) | 3.2 | $28M | 284k | 96.76 | |
| Analog Devices (ADI) | 3.1 | $27M | 193k | 139.34 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $27M | 180k | 149.29 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $27M | 53k | 507.19 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.1 | $27M | 277k | 96.15 | |
| Littelfuse (LFUS) | 3.1 | $26M | 133k | 198.69 | |
| Amphenol Corp Cl A (APH) | 3.1 | $26M | 393k | 66.96 | |
| Brown & Brown (BRO) | 3.0 | $26M | 430k | 60.48 | |
| Ross Stores (ROST) | 3.0 | $26M | 304k | 84.27 | |
| Nordson Corporation (NDSN) | 2.8 | $24M | 115k | 212.27 | |
| Automatic Data Processing (ADP) | 2.8 | $24M | 107k | 226.19 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.8 | $24M | 350k | 68.56 | |
| Walt Disney Company (DIS) | 2.7 | $23M | 245k | 94.33 | |
| Equifax (EFX) | 2.7 | $23M | 134k | 171.43 | |
| Paypal Holdings (PYPL) | 2.6 | $23M | 264k | 86.07 | |
| Keysight Technologies (KEYS) | 2.6 | $23M | 143k | 157.36 | |
| Stryker Corporation (SYK) | 2.5 | $22M | 107k | 202.54 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.5 | $21M | 119k | 177.65 | |
| eBay (EBAY) | 2.3 | $20M | 538k | 36.81 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.2 | $19M | 326k | 58.42 | |
| Intel Corporation (INTC) | 2.2 | $19M | 736k | 25.77 | |
| Applied Materials (AMAT) | 2.2 | $19M | 231k | 81.93 | |
| American Express Company (AXP) | 1.9 | $17M | 123k | 134.91 | |
| Zoetis Cl A (ZTS) | 1.5 | $13M | 90k | 148.29 | |
| PPG Industries (PPG) | 1.5 | $13M | 117k | 110.69 | |
| Akamai Technologies (AKAM) | 1.1 | $9.5M | 119k | 80.32 | |
| National Instruments | 0.0 | $291k | 7.7k | 37.76 | |
| Gra | 0.0 | $261k | 4.4k | 59.99 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $211k | 3.4k | 62.54 | |
| Transunion (TRU) | 0.0 | $208k | 3.5k | 59.48 | |
| MKS Instruments (MKSI) | 0.0 | $195k | 2.4k | 82.63 | |
| Insperity (NSP) | 0.0 | $188k | 1.8k | 101.90 | |
| Badger Meter (BMI) | 0.0 | $180k | 2.0k | 92.21 | |
| Xometry Class A Com (XMTR) | 0.0 | $177k | 3.1k | 56.77 | |
| Globus Med Cl A (GMED) | 0.0 | $173k | 2.9k | 59.53 | |
| Power Integrations (POWI) | 0.0 | $167k | 2.6k | 64.23 | |
| First American Financial (FAF) | 0.0 | $141k | 3.1k | 46.08 | |
| Allegion Ord Shs (ALLE) | 0.0 | $137k | 1.5k | 89.48 | |
| Coherent Corp (COHR) | 0.0 | $123k | 3.5k | 34.85 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $115k | 1.3k | 85.63 | |
| Morningstar (MORN) | 0.0 | $108k | 509.00 | 212.18 | |
| Tenable Hldgs (TENB) | 0.0 | $101k | 2.9k | 34.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $74k | 940.00 | 78.72 |
