Dundas Partners as of June 30, 2024
Portfolio Holdings for Dundas Partners
Dundas Partners holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $81M | 180k | 446.95 | |
| W.W. Grainger (GWW) | 5.2 | $66M | 74k | 902.24 | |
| Applied Industrial Technologies (AIT) | 4.4 | $57M | 241k | 235.99 | |
| W.R. Berkley Corporation (WRB) | 4.2 | $54M | 683k | 78.58 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 4.1 | $53M | 304k | 173.81 | |
| Analog Devices (ADI) | 3.5 | $45M | 198k | 228.26 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.4 | $44M | 241k | 183.42 | |
| Brown & Brown (BRO) | 3.3 | $43M | 479k | 89.41 | |
| Amphenol Corp Cl A (APH) | 3.2 | $42M | 617k | 67.37 | |
| Ross Stores (ROST) | 3.1 | $40M | 274k | 145.32 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $40M | 188k | 210.72 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $39M | 70k | 553.01 | |
| American Express Company (AXP) | 3.0 | $39M | 168k | 231.55 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.0 | $39M | 148k | 262.47 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.0 | $38M | 127k | 303.41 | |
| Alcon Ord Shs (ALC) | 2.9 | $38M | 426k | 89.27 | |
| Home Depot (HD) | 2.7 | $35M | 101k | 344.24 | |
| Abbott Laboratories (ABT) | 2.7 | $34M | 330k | 103.91 | |
| Equifax (EFX) | 2.5 | $32M | 133k | 242.46 | |
| Stryker Corporation (SYK) | 2.4 | $31M | 91k | 340.25 | |
| FactSet Research Systems (FDS) | 2.4 | $30M | 75k | 408.27 | |
| Nasdaq Omx (NDAQ) | 2.3 | $30M | 501k | 60.26 | |
| Nordson Corporation (NDSN) | 2.1 | $28M | 119k | 231.94 | |
| Automatic Data Processing (ADP) | 2.1 | $27M | 113k | 238.70 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.0 | $26M | 407k | 64.33 | |
| Apple (AAPL) | 2.0 | $26M | 122k | 210.62 | |
| ResMed (RMD) | 2.0 | $25M | 133k | 191.42 | |
| Walt Disney Company (DIS) | 1.9 | $25M | 253k | 99.29 | |
| Zoetis Cl A (ZTS) | 1.9 | $24M | 141k | 173.36 | |
| Costco Wholesale Corporation (COST) | 1.9 | $24M | 28k | 850.00 | |
| Booking Holdings (BKNG) | 1.8 | $24M | 5.9k | 3961.43 | |
| Ametek (AME) | 1.7 | $22M | 134k | 166.70 | |
| eBay (EBAY) | 1.6 | $21M | 390k | 53.72 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $20M | 45k | 441.17 | |
| Keysight Technologies (KEYS) | 1.4 | $18M | 130k | 136.75 | |
| Paypal Holdings (PYPL) | 1.2 | $16M | 273k | 58.03 | |
| Rb Global (RBA) | 0.7 | $8.6M | 113k | 76.24 | |
| Gra (GGG) | 0.0 | $606k | 7.6k | 79.27 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $591k | 10k | 57.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $520k | 2.6k | 200.46 | |
| Transunion (TRU) | 0.0 | $509k | 6.9k | 74.14 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $500k | 2.7k | 183.28 | |
| Littelfuse (LFUS) | 0.0 | $485k | 1.9k | 255.67 | |
| Applied Materials (AMAT) | 0.0 | $417k | 2.1k | 194.13 | |
| Selective Insurance (SIGI) | 0.0 | $411k | 4.4k | 93.86 | |
| Esab Corporation (ESAB) | 0.0 | $404k | 4.3k | 94.37 | |
| Power Integrations (POWI) | 0.0 | $399k | 5.7k | 70.27 | |
| Morningstar (MORN) | 0.0 | $330k | 1.1k | 296.23 | |
| MKS Instruments (MKSI) | 0.0 | $323k | 2.5k | 130.77 | |
| Badger Meter (BMI) | 0.0 | $321k | 1.7k | 186.41 |
