Dundas Partners as of Sept. 30, 2024
Portfolio Holdings for Dundas Partners
Dundas Partners holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $78M | 180k | 430.30 | |
| W.W. Grainger (GWW) | 5.5 | $77M | 74k | 1038.81 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $64M | 1.1M | 56.73 | |
| Applied Materials (AMAT) | 3.9 | $54M | 266k | 202.05 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 3.8 | $53M | 304k | 173.67 | |
| Brown & Brown (BRO) | 3.6 | $50M | 479k | 103.60 | |
| American Express Company (AXP) | 3.4 | $47M | 174k | 271.20 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.3 | $46M | 274k | 167.19 | |
| Analog Devices (ADI) | 3.3 | $46M | 198k | 230.17 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.2 | $45M | 127k | 353.48 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.2 | $44M | 161k | 274.95 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $43M | 70k | 618.57 | |
| Alcon Ord Shs (ALC) | 3.1 | $42M | 426k | 99.66 | |
| Marsh & McLennan Companies | 3.0 | $42M | 188k | 223.09 | |
| Ross Stores (ROST) | 3.0 | $41M | 274k | 150.51 | |
| Home Depot (HD) | 3.0 | $41M | 101k | 405.20 | |
| Amphenol Corp Cl A (APH) | 2.9 | $40M | 617k | 65.16 | |
| Abbott Laboratories (ABT) | 2.8 | $39M | 345k | 114.01 | |
| Equifax (EFX) | 2.8 | $39M | 133k | 293.86 | |
| Nasdaq Omx (NDAQ) | 2.6 | $37M | 501k | 73.01 | |
| Zoetis Cl A (ZTS) | 2.6 | $36M | 182k | 195.38 | |
| ResMed (RMD) | 2.5 | $34M | 141k | 244.12 | |
| FactSet Research Systems (FDS) | 2.5 | $34M | 75k | 459.85 | |
| Stryker Corporation (SYK) | 2.4 | $33M | 91k | 361.26 | |
| Nordson Corporation (NDSN) | 2.3 | $31M | 119k | 262.63 | |
| Automatic Data Processing (ADP) | 2.2 | $31M | 113k | 276.73 | |
| Booking Holdings (BKNG) | 2.2 | $31M | 7.3k | 4212.12 | |
| Apple (AAPL) | 2.0 | $29M | 122k | 233.00 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.8 | $26M | 407k | 62.56 | |
| Walt Disney Company (DIS) | 1.7 | $24M | 253k | 96.19 | |
| Ametek (AME) | 1.7 | $23M | 134k | 171.71 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $22M | 45k | 493.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 24k | 886.52 | |
| Keysight Technologies (KEYS) | 1.2 | $17M | 108k | 158.93 | |
| eBay (EBAY) | 1.2 | $17M | 256k | 65.11 | |
| Rb Global (RBA) | 0.6 | $9.0M | 112k | 80.47 | |
| Transunion (TRU) | 0.0 | $580k | 5.5k | 104.70 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $546k | 8.2k | 66.39 | |
| Gra (GGG) | 0.0 | $540k | 6.2k | 87.51 | |
| MarketAxess Holdings (MKTX) | 0.0 | $536k | 2.1k | 256.20 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $456k | 2.2k | 207.19 | |
| Littelfuse (LFUS) | 0.0 | $406k | 1.5k | 265.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $387k | 1.7k | 223.13 | |
| Interdigital | 0.0 | $368k | 2.6k | 141.63 | |
| Esab Corporation (ESAB) | 0.0 | $367k | 3.5k | 106.31 | |
| Selective Insurance (SIGI) | 0.0 | $330k | 3.5k | 93.30 | |
| Badger Meter (BMI) | 0.0 | $303k | 1.4k | 218.41 | |
| Power Integrations (POWI) | 0.0 | $294k | 4.6k | 64.12 | |
| Morningstar (MORN) | 0.0 | $287k | 899.00 | 319.12 | |
| Paypal Holdings (PYPL) | 0.0 | $264k | 1.6k | 166.57 | |
| MKS Instruments (MKSI) | 0.0 | $217k | 2.0k | 108.71 |
