Dundas Partners as of Sept. 30, 2023
Portfolio Holdings for Dundas Partners
Dundas Partners holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $56M | 177k | 315.75 | |
| W.W. Grainger (GWW) | 4.9 | $50M | 72k | 691.85 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $38M | 122k | 307.11 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.7 | $37M | 283k | 131.85 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $36M | 565k | 63.49 | |
| Costco Wholesale Corporation (COST) | 3.5 | $35M | 62k | 564.97 | |
| Ross Stores (ROST) | 3.4 | $35M | 308k | 112.95 | |
| Analog Devices (ADI) | 3.4 | $34M | 196k | 175.09 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $34M | 179k | 190.30 | |
| Amphenol Corp Cl A (APH) | 3.3 | $33M | 398k | 83.99 | |
| Applied Materials (AMAT) | 3.2 | $32M | 234k | 138.45 | |
| FactSet Research Systems (FDS) | 3.2 | $32M | 74k | 437.26 | |
| Abbott Laboratories (ABT) | 3.1 | $31M | 323k | 96.85 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $31M | 62k | 506.18 | |
| Alcon Ord Shs (ALC) | 3.1 | $31M | 401k | 77.52 | |
| Brown & Brown (BRO) | 3.0 | $31M | 438k | 69.84 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.0 | $31M | 133k | 230.01 | |
| Home Depot (HD) | 3.0 | $30M | 100k | 302.16 | |
| Littelfuse (LFUS) | 2.8 | $29M | 115k | 247.32 | |
| Automatic Data Processing (ADP) | 2.6 | $26M | 110k | 240.58 | |
| Nordson Corporation (NDSN) | 2.6 | $26M | 118k | 223.17 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.5 | $25M | 290k | 86.90 | |
| American Express Company (AXP) | 2.4 | $25M | 166k | 149.19 | |
| Apple (AAPL) | 2.4 | $25M | 144k | 171.21 | |
| Stryker Corporation (SYK) | 2.4 | $25M | 90k | 273.27 | |
| Activision Blizzard | 2.4 | $24M | 260k | 93.63 | |
| Nasdaq Omx (NDAQ) | 2.4 | $24M | 496k | 48.59 | |
| Equifax (EFX) | 2.4 | $24M | 131k | 183.18 | |
| eBay (EBAY) | 2.3 | $24M | 539k | 44.09 | |
| Zoetis Cl A (ZTS) | 2.2 | $23M | 129k | 173.98 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 250k | 81.05 | |
| Keysight Technologies (KEYS) | 1.9 | $20M | 150k | 132.31 | |
| Paypal Holdings (PYPL) | 1.6 | $16M | 273k | 58.46 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.5 | $15M | 259k | 59.01 | |
| Rb Global (RBA) | 0.7 | $6.6M | 106k | 62.64 | |
| Gra (GGG) | 0.0 | $275k | 3.8k | 72.75 | |
| Abcam Ads | 0.0 | $232k | 10k | 22.62 | |
| John Bean Technologies Corporation | 0.0 | $227k | 2.2k | 105.00 | |
| Selective Insurance (SIGI) | 0.0 | $216k | 2.1k | 103.00 | |
| Transunion (TRU) | 0.0 | $203k | 2.8k | 71.96 | |
| Insperity (NSP) | 0.0 | $189k | 1.9k | 97.67 | |
| Power Integrations (POWI) | 0.0 | $181k | 2.4k | 76.27 | |
| MKS Instruments (MKSI) | 0.0 | $172k | 2.0k | 86.35 | |
| Morningstar (MORN) | 0.0 | $140k | 598.00 | 234.11 | |
| Globus Med Cl A (GMED) | 0.0 | $135k | 2.7k | 49.76 | |
| Badger Meter (BMI) | 0.0 | $129k | 900.00 | 143.33 | |
| First American Financial (FAF) | 0.0 | $118k | 2.1k | 56.51 | |
| Fox Factory Hldg (FOXF) | 0.0 | $108k | 1.1k | 98.72 | |
| Tenable Hldgs (TENB) | 0.0 | $104k | 2.3k | 44.60 | |
| Coherent Corp (COHR) | 0.0 | $93k | 2.9k | 32.61 |
