Dundas Partners as of June 30, 2023
Portfolio Holdings for Dundas Partners
Dundas Partners holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $60M | 177k | 340.54 | |
| W.W. Grainger (GWW) | 5.4 | $57M | 72k | 788.59 | |
| Apple (AAPL) | 3.7 | $39M | 201k | 193.97 | |
| Analog Devices (ADI) | 3.6 | $38M | 196k | 194.81 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.5 | $38M | 122k | 308.58 | |
| Ross Stores (ROST) | 3.2 | $35M | 308k | 112.13 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.2 | $34M | 283k | 120.97 | |
| Applied Materials (AMAT) | 3.2 | $34M | 234k | 144.54 | |
| Amphenol Corp Cl A (APH) | 3.2 | $34M | 398k | 84.95 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $34M | 179k | 188.08 | |
| Littelfuse (LFUS) | 3.2 | $34M | 115k | 291.31 | |
| Costco Wholesale Corporation (COST) | 3.2 | $34M | 62k | 538.38 | |
| Alcon Ord Shs (ALC) | 3.0 | $32M | 385k | 82.79 | |
| Abbott Laboratories (ABT) | 3.0 | $31M | 288k | 109.02 | |
| Home Depot (HD) | 2.9 | $31M | 100k | 310.64 | |
| Equifax (EFX) | 2.9 | $31M | 131k | 235.30 | |
| Brown & Brown (BRO) | 2.8 | $30M | 438k | 68.84 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.8 | $30M | 297k | 100.92 | |
| FactSet Research Systems (FDS) | 2.8 | $30M | 74k | 400.66 | |
| Nordson Corporation (NDSN) | 2.8 | $29M | 118k | 248.18 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.7 | $29M | 121k | 237.49 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $28M | 53k | 521.75 | |
| Stryker Corporation (SYK) | 2.6 | $27M | 90k | 305.09 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $27M | 447k | 59.56 | |
| Keysight Technologies (KEYS) | 2.4 | $25M | 150k | 167.45 | |
| Nasdaq Omx (NDAQ) | 2.3 | $25M | 496k | 49.85 | |
| Automatic Data Processing (ADP) | 2.3 | $24M | 110k | 219.78 | |
| eBay (EBAY) | 2.3 | $24M | 539k | 44.69 | |
| Walt Disney Company (DIS) | 2.1 | $22M | 250k | 89.28 | |
| Activision Blizzard | 2.1 | $22M | 260k | 84.30 | |
| American Express Company (AXP) | 2.0 | $21M | 121k | 174.20 | |
| Zoetis Cl A (ZTS) | 1.9 | $20M | 114k | 172.22 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.8 | $19M | 269k | 69.70 | |
| Paypal Holdings (PYPL) | 1.7 | $18M | 273k | 66.73 | |
| Akamai Technologies (AKAM) | 1.1 | $11M | 127k | 89.87 | |
| Rb Global (RBA) | 0.4 | $4.2M | 71k | 60.01 | |
| Gra (GGG) | 0.0 | $326k | 3.8k | 86.24 | |
| Abcam Ads | 0.0 | $251k | 10k | 24.47 | |
| Insperity (NSP) | 0.0 | $230k | 1.9k | 118.86 | |
| Power Integrations (POWI) | 0.0 | $225k | 2.4k | 94.82 | |
| MKS Instruments (MKSI) | 0.0 | $215k | 2.0k | 107.93 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $205k | 1.7k | 121.45 | |
| Selective Insurance (SIGI) | 0.0 | $201k | 2.1k | 95.85 | |
| Transunion (TRU) | 0.0 | $196k | 2.5k | 78.34 | |
| Globus Med Cl A (GMED) | 0.0 | $162k | 2.7k | 59.71 | |
| Coherent Corp (COHR) | 0.0 | $145k | 2.9k | 50.84 | |
| Badger Meter (BMI) | 0.0 | $133k | 900.00 | 147.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $125k | 1.0k | 119.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $119k | 1.1k | 108.78 | |
| First American Financial (FAF) | 0.0 | $119k | 2.1k | 56.99 | |
| Tenable Hldgs (TENB) | 0.0 | $102k | 2.3k | 43.74 | |
| Morningstar (MORN) | 0.0 | $68k | 347.00 | 195.97 |
