Dundas Partners as of Dec. 31, 2022
Portfolio Holdings for Dundas Partners
Dundas Partners holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $42M | 175k | 239.82 | |
| W.W. Grainger (GWW) | 4.4 | $41M | 73k | 556.25 | |
| Ross Stores (ROST) | 3.8 | $35M | 304k | 116.07 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.6 | $33M | 123k | 266.84 | |
| Activision Blizzard | 3.5 | $33M | 426k | 76.55 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $32M | 442k | 72.57 | |
| Abbott Laboratories (ABT) | 3.4 | $32M | 289k | 109.79 | |
| Home Depot (HD) | 3.4 | $32M | 100k | 315.86 | |
| Analog Devices (ADI) | 3.4 | $32M | 193k | 164.03 | |
| Amphenol Corp Cl A (APH) | 3.3 | $30M | 399k | 76.14 | |
| FactSet Research Systems (FDS) | 3.3 | $30M | 75k | 401.21 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $30M | 180k | 165.48 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $29M | 53k | 550.70 | |
| Littelfuse (LFUS) | 3.2 | $29M | 133k | 220.20 | |
| Costco Wholesale Corporation (COST) | 3.1 | $29M | 63k | 456.50 | |
| Nordson Corporation (NDSN) | 3.0 | $28M | 117k | 237.72 | |
| Apple (AAPL) | 2.9 | $27M | 205k | 129.93 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.9 | $26M | 353k | 74.49 | |
| Stryker Corporation (SYK) | 2.8 | $26M | 107k | 244.49 | |
| Equifax (EFX) | 2.8 | $26M | 134k | 194.36 | |
| Automatic Data Processing (ADP) | 2.8 | $26M | 108k | 238.86 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.7 | $25M | 282k | 88.73 | |
| Keysight Technologies (KEYS) | 2.7 | $25M | 146k | 171.07 | |
| Brown & Brown (BRO) | 2.7 | $25M | 438k | 56.97 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.7 | $25M | 119k | 207.76 | |
| eBay (EBAY) | 2.5 | $23M | 549k | 41.47 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.5 | $23M | 332k | 68.41 | |
| Applied Materials (AMAT) | 2.4 | $22M | 231k | 97.38 | |
| Walt Disney Company (DIS) | 2.4 | $22M | 251k | 86.88 | |
| Intel Corporation (INTC) | 2.1 | $19M | 736k | 26.43 | |
| Paypal Holdings (PYPL) | 2.0 | $19M | 264k | 71.22 | |
| American Express Company (AXP) | 2.0 | $18M | 123k | 147.75 | |
| Zoetis Cl A (ZTS) | 1.5 | $14M | 96k | 146.55 | |
| Akamai Technologies (AKAM) | 1.1 | $11M | 125k | 84.30 | |
| Gra (GGG) | 0.0 | $293k | 4.4k | 67.34 | |
| National Instruments | 0.0 | $284k | 7.7k | 36.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $247k | 4.3k | 57.70 | |
| Globus Med Cl A (GMED) | 0.0 | $216k | 2.9k | 74.33 | |
| Badger Meter (BMI) | 0.0 | $213k | 2.0k | 109.12 | |
| Insperity (NSP) | 0.0 | $210k | 1.8k | 113.82 | |
| MKS Instruments (MKSI) | 0.0 | $200k | 2.4k | 84.75 | |
| Transunion (TRU) | 0.0 | $198k | 3.5k | 56.62 | |
| Power Integrations (POWI) | 0.0 | $186k | 2.6k | 71.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $161k | 1.5k | 105.16 | |
| First American Financial (FAF) | 0.0 | $160k | 3.1k | 52.29 | |
| Coherent Corp (COHR) | 0.0 | $124k | 3.5k | 35.14 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $123k | 1.3k | 91.59 | |
| Tenable Hldgs (TENB) | 0.0 | $111k | 2.9k | 38.26 | |
| Morningstar (MORN) | 0.0 | $110k | 509.00 | 216.11 | |
| Xometry Class A Com (XMTR) | 0.0 | $100k | 3.1k | 32.07 | |
| Fox Factory Hldg (FOXF) | 0.0 | $86k | 940.00 | 91.49 |
