Dundas Partners as of Dec. 31, 2024
Portfolio Holdings for Dundas Partners
Dundas Partners holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $79M | 187k | 421.50 | |
| W.W. Grainger (GWW) | 5.4 | $78M | 74k | 1054.05 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $66M | 1.1M | 58.52 | |
| Vanguard World Esg Intl Stk Et (VSGX) | 4.3 | $61M | 1.1M | 56.70 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 4.0 | $58M | 302k | 190.44 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 4.0 | $57M | 289k | 197.49 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.9 | $55M | 175k | 316.04 | |
| American Express Company (AXP) | 3.6 | $52M | 174k | 296.79 | |
| Brown & Brown (BRO) | 3.6 | $51M | 503k | 102.02 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.1 | $45M | 127k | 351.79 | |
| Applied Materials (AMAT) | 3.0 | $43M | 266k | 162.63 | |
| Amphenol Corp Cl A (APH) | 3.0 | $43M | 617k | 69.45 | |
| Analog Devices (ADI) | 2.9 | $42M | 198k | 212.46 | |
| Ross Stores (ROST) | 2.9 | $42M | 274k | 151.27 | |
| Marsh & McLennan Companies | 2.8 | $40M | 188k | 212.41 | |
| Home Depot (HD) | 2.8 | $39M | 101k | 388.99 | |
| Abbott Laboratories (ABT) | 2.7 | $39M | 345k | 113.11 | |
| Nasdaq Omx (NDAQ) | 2.7 | $39M | 501k | 77.31 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $37M | 70k | 520.23 | |
| Booking Holdings (BKNG) | 2.5 | $36M | 7.3k | 4968.42 | |
| FactSet Research Systems (FDS) | 2.5 | $36M | 75k | 480.28 | |
| Alcon Ord Shs (ALC) | 2.4 | $34M | 404k | 84.76 | |
| Equifax (EFX) | 2.4 | $34M | 133k | 254.85 | |
| Automatic Data Processing (ADP) | 2.3 | $33M | 113k | 292.73 | |
| Stryker Corporation (SYK) | 2.3 | $33M | 91k | 360.05 | |
| ResMed (RMD) | 2.3 | $32M | 141k | 228.69 | |
| Apple (AAPL) | 2.1 | $31M | 122k | 250.42 | |
| Zoetis Cl A (ZTS) | 2.1 | $30M | 182k | 162.93 | |
| Walt Disney Company (DIS) | 2.0 | $28M | 253k | 111.35 | |
| Ametek (AME) | 1.8 | $26M | 143k | 180.26 | |
| Nordson Corporation (NDSN) | 1.8 | $25M | 119k | 209.24 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.7 | $25M | 386k | 63.86 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $23M | 45k | 526.57 | |
| Costco Wholesale Corporation (COST) | 1.5 | $22M | 24k | 916.27 | |
| Rb Global (RBA) | 0.6 | $8.3M | 92k | 90.24 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $658k | 10k | 64.16 | |
| Transunion (TRU) | 0.0 | $608k | 6.6k | 92.71 | |
| Gra (GGG) | 0.0 | $608k | 7.2k | 84.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $534k | 2.4k | 226.04 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $522k | 2.6k | 203.30 | |
| Morningstar (MORN) | 0.0 | $513k | 1.5k | 336.76 | |
| Esab Corporation (ESAB) | 0.0 | $496k | 4.1k | 119.94 | |
| Applied Industrial Technologies (AIT) | 0.0 | $488k | 2.0k | 239.47 | |
| Paypal Holdings (PYPL) | 0.0 | $452k | 2.2k | 204.97 | |
| Selective Insurance (SIGI) | 0.0 | $402k | 4.3k | 93.52 | |
| Badger Meter (BMI) | 0.0 | $337k | 1.6k | 212.12 | |
| Interdigital | 0.0 | $332k | 1.7k | 193.72 | |
| Power Integrations (POWI) | 0.0 | $312k | 5.1k | 61.70 | |
| Littelfuse (LFUS) | 0.0 | $295k | 1.3k | 235.65 | |
| MKS Instruments (MKSI) | 0.0 | $229k | 2.2k | 104.39 |
