Dundas Partners as of Dec. 31, 2023
Portfolio Holdings for Dundas Partners
Dundas Partners holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $67M | 178k | 376.04 | |
| W.W. Grainger (GWW) | 5.3 | $60M | 73k | 828.69 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.8 | $43M | 124k | 350.91 | |
| Ross Stores (ROST) | 3.7 | $43M | 308k | 138.39 | |
| Costco Wholesale Corporation (COST) | 3.6 | $41M | 62k | 660.08 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $40M | 571k | 70.72 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.5 | $40M | 283k | 140.93 | |
| Amphenol Corp Cl A (APH) | 3.4 | $39M | 398k | 99.13 | |
| Analog Devices (ADI) | 3.4 | $39M | 196k | 198.56 | |
| Applied Materials (AMAT) | 3.3 | $38M | 237k | 162.07 | |
| Abbott Laboratories (ABT) | 3.1 | $36M | 323k | 110.07 | |
| FactSet Research Systems (FDS) | 3.1 | $35M | 74k | 477.05 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.0 | $35M | 134k | 260.35 | |
| Home Depot (HD) | 3.0 | $35M | 100k | 346.55 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $34M | 179k | 189.47 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $33M | 63k | 530.80 | |
| Alcon Ord Shs (ALC) | 2.9 | $33M | 423k | 77.98 | |
| Equifax (EFX) | 2.8 | $33M | 131k | 247.29 | |
| Brown & Brown (BRO) | 2.8 | $32M | 445k | 71.11 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 2.7 | $31M | 301k | 104.00 | |
| Nordson Corporation (NDSN) | 2.7 | $31M | 118k | 264.16 | |
| American Express Company (AXP) | 2.7 | $31M | 166k | 187.34 | |
| Littelfuse (LFUS) | 2.7 | $31M | 115k | 267.56 | |
| Nasdaq Omx (NDAQ) | 2.5 | $29M | 496k | 58.14 | |
| Apple (AAPL) | 2.4 | $28M | 144k | 192.53 | |
| Stryker Corporation (SYK) | 2.3 | $27M | 90k | 299.46 | |
| Automatic Data Processing (ADP) | 2.2 | $26M | 110k | 232.97 | |
| Zoetis Cl A (ZTS) | 2.2 | $26M | 129k | 197.37 | |
| Keysight Technologies (KEYS) | 2.1 | $24M | 150k | 159.09 | |
| eBay (EBAY) | 2.1 | $24M | 539k | 43.62 | |
| Walt Disney Company (DIS) | 2.0 | $23M | 250k | 90.29 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.6 | $18M | 274k | 67.11 | |
| Ametek (AME) | 1.6 | $18M | 109k | 164.89 | |
| Paypal Holdings (PYPL) | 1.5 | $17M | 273k | 61.41 | |
| Rb Global (RBA) | 0.6 | $7.4M | 111k | 66.91 | |
| Gra (GGG) | 0.0 | $328k | 3.8k | 86.77 | |
| Insperity (NSP) | 0.0 | $227k | 1.9k | 117.31 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $215k | 2.2k | 99.44 | |
| Selective Insurance (SIGI) | 0.0 | $209k | 2.1k | 99.67 | |
| Power Integrations (POWI) | 0.0 | $195k | 2.4k | 82.17 | |
| Transunion (TRU) | 0.0 | $194k | 2.8k | 68.77 | |
| Morningstar (MORN) | 0.0 | $171k | 598.00 | 285.95 | |
| Globus Med Cl A (GMED) | 0.0 | $145k | 2.7k | 53.45 | |
| Badger Meter (BMI) | 0.0 | $139k | 900.00 | 154.44 | |
| MKS Instruments (MKSI) | 0.0 | $134k | 1.3k | 102.68 | |
| First American Financial (FAF) | 0.0 | $103k | 1.6k | 64.70 | |
| Fox Factory Hldg (FOXF) | 0.0 | $74k | 1.1k | 67.64 |
