Dundas Partners as of March 31, 2024
Portfolio Holdings for Dundas Partners
Dundas Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $75M | 178k | 420.72 | |
| W.W. Grainger (GWW) | 5.8 | $74M | 73k | 1017.30 | |
| W.R. Berkley Corporation (WRB) | 4.3 | $54M | 612k | 88.44 | |
| Applied Materials (AMAT) | 3.8 | $49M | 237k | 206.23 | |
| Amphenol Corp Cl A (APH) | 3.6 | $46M | 398k | 115.35 | |
| Ross Stores (ROST) | 3.5 | $44M | 299k | 146.76 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.4 | $43M | 124k | 346.61 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.3 | $42M | 278k | 152.26 | |
| Brown & Brown (BRO) | 3.3 | $42M | 475k | 87.54 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 3.2 | $41M | 301k | 136.05 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $40M | 70k | 581.21 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.1 | $40M | 143k | 279.08 | |
| Analog Devices (ADI) | 3.1 | $39M | 196k | 197.79 | |
| Home Depot (HD) | 3.0 | $38M | 100k | 383.60 | |
| American Express Company (AXP) | 3.0 | $38M | 166k | 227.69 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $37M | 179k | 205.98 | |
| Abbott Laboratories (ABT) | 2.9 | $37M | 323k | 113.66 | |
| Equifax (EFX) | 2.8 | $35M | 131k | 267.52 | |
| Alcon Ord Shs (ALC) | 2.8 | $35M | 423k | 82.92 | |
| FactSet Research Systems (FDS) | 2.6 | $34M | 74k | 454.39 | |
| Nordson Corporation (NDSN) | 2.6 | $32M | 118k | 274.54 | |
| Stryker Corporation (SYK) | 2.5 | $32M | 90k | 357.87 | |
| Nasdaq Omx (NDAQ) | 2.5 | $31M | 496k | 63.10 | |
| Walt Disney Company (DIS) | 2.4 | $31M | 250k | 122.36 | |
| eBay (EBAY) | 2.2 | $28M | 524k | 52.78 | |
| Automatic Data Processing (ADP) | 2.2 | $27M | 110k | 249.74 | |
| Littelfuse (LFUS) | 2.1 | $27M | 113k | 242.35 | |
| Apple (AAPL) | 1.9 | $25M | 144k | 171.48 | |
| Keysight Technologies (KEYS) | 1.8 | $22M | 144k | 156.38 | |
| Zoetis Cl A (ZTS) | 1.7 | $22M | 129k | 169.21 | |
| ResMed (RMD) | 1.7 | $22M | 109k | 198.03 | |
| Costco Wholesale Corporation (COST) | 1.6 | $21M | 28k | 732.64 | |
| Ametek (AME) | 1.6 | $20M | 109k | 182.90 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.5 | $19M | 343k | 55.97 | |
| Paypal Holdings (PYPL) | 1.4 | $18M | 273k | 66.99 | |
| Rb Global (RBA) | 0.7 | $8.5M | 111k | 76.20 | |
| Gra (GGG) | 0.0 | $430k | 4.6k | 93.56 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $349k | 1.6k | 212.29 | |
| Selective Insurance (SIGI) | 0.0 | $282k | 2.6k | 109.05 | |
| Transunion (TRU) | 0.0 | $280k | 3.5k | 79.77 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $274k | 2.6k | 104.78 | |
| Insperity (NSP) | 0.0 | $268k | 2.4k | 109.43 | |
| Morningstar (MORN) | 0.0 | $225k | 729.00 | 308.64 | |
| MKS Instruments (MKSI) | 0.0 | $218k | 1.6k | 132.76 | |
| Power Integrations (POWI) | 0.0 | $216k | 3.0k | 71.64 | |
| Badger Meter (BMI) | 0.0 | $185k | 1.1k | 161.43 |
