Dundas Partners as of March 31, 2023
Portfolio Holdings for Dundas Partners
Dundas Partners holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $51M | 177k | 288.30 | |
| W.W. Grainger (GWW) | 5.2 | $50M | 72k | 688.81 | |
| Analog Devices (ADI) | 4.0 | $39M | 196k | 197.22 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.6 | $35M | 122k | 285.81 | |
| Littelfuse (LFUS) | 3.6 | $35M | 130k | 268.09 | |
| Apple (AAPL) | 3.5 | $33M | 201k | 164.90 | |
| Ross Stores (ROST) | 3.4 | $33M | 308k | 106.13 | |
| Amphenol Corp Cl A (APH) | 3.4 | $33M | 398k | 81.72 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 3.4 | $32M | 345k | 93.02 | |
| Costco Wholesale Corporation (COST) | 3.2 | $31M | 62k | 496.86 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $31M | 53k | 576.38 | |
| FactSet Research Systems (FDS) | 3.2 | $31M | 74k | 415.09 | |
| Stryker Corporation (SYK) | 3.2 | $30M | 107k | 285.47 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $30M | 179k | 166.55 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.1 | $30M | 283k | 104.00 | |
| Home Depot (HD) | 3.1 | $29M | 100k | 295.12 | |
| Abbott Laboratories (ABT) | 3.0 | $29M | 288k | 101.26 | |
| Applied Materials (AMAT) | 3.0 | $29M | 234k | 122.83 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $28M | 447k | 62.26 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.8 | $27M | 121k | 225.46 | |
| Equifax (EFX) | 2.8 | $27M | 131k | 202.84 | |
| Nordson Corporation (NDSN) | 2.7 | $26M | 118k | 222.26 | |
| Brown & Brown (BRO) | 2.6 | $25M | 438k | 57.42 | |
| Walt Disney Company (DIS) | 2.6 | $25M | 250k | 100.13 | |
| Automatic Data Processing (ADP) | 2.6 | $24M | 110k | 222.63 | |
| Keysight Technologies (KEYS) | 2.5 | $24M | 150k | 161.48 | |
| eBay (EBAY) | 2.5 | $24M | 539k | 44.37 | |
| Activision Blizzard | 2.3 | $22M | 260k | 85.59 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.3 | $22M | 334k | 66.67 | |
| Paypal Holdings (PYPL) | 2.2 | $21M | 273k | 75.94 | |
| American Express Company (AXP) | 2.1 | $20M | 121k | 164.95 | |
| Zoetis Cl A (ZTS) | 2.0 | $19M | 114k | 166.44 | |
| Akamai Technologies (AKAM) | 1.0 | $9.9M | 127k | 78.30 | |
| National Instruments | 0.0 | $332k | 6.3k | 52.45 | |
| Gra (GGG) | 0.0 | $276k | 3.8k | 73.02 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $214k | 3.8k | 56.29 | |
| Power Integrations (POWI) | 0.0 | $201k | 2.4k | 84.70 | |
| Insperity (NSP) | 0.0 | $200k | 1.6k | 121.29 | |
| MKS Instruments (MKSI) | 0.0 | $177k | 2.0k | 88.86 | |
| Badger Meter (BMI) | 0.0 | $162k | 1.3k | 121.62 | |
| Transunion (TRU) | 0.0 | $155k | 2.5k | 61.95 | |
| Globus Med Cl A (GMED) | 0.0 | $154k | 2.7k | 56.76 | |
| Abcam Ads | 0.0 | $138k | 10k | 13.45 | |
| Fox Factory Hldg (FOXF) | 0.0 | $133k | 1.1k | 121.57 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $118k | 1.1k | 109.26 | |
| First American Financial (FAF) | 0.0 | $116k | 2.1k | 55.56 | |
| Allegion Ord Shs (ALLE) | 0.0 | $112k | 1.0k | 107.18 | |
| Tenable Hldgs (TENB) | 0.0 | $111k | 2.3k | 47.60 | |
| Coherent Corp (COHR) | 0.0 | $109k | 2.9k | 38.22 | |
| Morningstar (MORN) | 0.0 | $70k | 347.00 | 201.73 | |
| Xometry Class A Com (XMTR) | 0.0 | $47k | 3.1k | 15.07 |
