Dundas Partners as of June 30, 2025
Portfolio Holdings for Dundas Partners
Dundas Partners holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $93M | 187k | 497.41 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $83M | 1.1M | 73.47 | |
| W.W. Grainger (GWW) | 5.3 | $77M | 74k | 1040.24 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 4.4 | $64M | 282k | 226.49 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.3 | $62M | 175k | 355.05 | |
| Amphenol Corp Cl A (APH) | 4.2 | $61M | 617k | 98.75 | |
| Brown & Brown (BRO) | 3.9 | $56M | 503k | 110.87 | |
| American Express Company (AXP) | 3.9 | $56M | 174k | 318.98 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.7 | $54M | 302k | 177.39 | |
| Abbott Laboratories (ABT) | 3.5 | $51M | 372k | 136.01 | |
| Applied Industrial Technologies (AIT) | 3.4 | $49M | 266k | 183.07 | |
| Analog Devices (ADI) | 3.3 | $47M | 198k | 238.02 | |
| Nasdaq Omx (NDAQ) | 3.1 | $45M | 501k | 89.42 | |
| Booking Holdings (BKNG) | 2.9 | $42M | 7.3k | 5789.24 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $41M | 188k | 218.64 | |
| ResMed (RMD) | 2.7 | $39M | 152k | 258.00 | |
| Accenture Plc Cl A Shs Class A (ACN) | 2.6 | $38M | 127k | 298.89 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $38M | 93k | 405.46 | |
| Stryker Corporation (SYK) | 2.5 | $36M | 91k | 395.63 | |
| Ross Stores (ROST) | 2.5 | $36M | 279k | 127.58 | |
| Applied Materials (AMAT) | 2.4 | $35M | 113k | 308.40 | |
| Alcon Ord Shs (ALC) | 2.4 | $35M | 392k | 88.52 | |
| Equifax (EFX) | 2.4 | $34M | 133k | 259.37 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.4 | $34M | 443k | 76.67 | |
| FactSet Research Systems (FDS) | 2.2 | $32M | 72k | 447.28 | |
| Ametek (AME) | 2.2 | $31M | 173k | 180.96 | |
| Zoetis Cl A (ZTS) | 2.1 | $31M | 198k | 155.95 | |
| Intuit (INTU) | 2.0 | $29M | 37k | 787.63 | |
| Home Depot (HD) | 1.8 | $26M | 71k | 366.64 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $25M | 45k | 561.94 | |
| Costco Wholesale Corporation (COST) | 1.6 | $24M | 24k | 989.94 | |
| Msci (MSCI) | 1.5 | $22M | 38k | 576.74 | |
| Rb Global (RBA) | 0.7 | $10M | 95k | 106.27 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $694k | 10k | 67.99 | |
| Paycom Software (PAYC) | 0.0 | $598k | 2.6k | 231.40 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $558k | 2.3k | 245.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $523k | 2.9k | 180.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $500k | 2.2k | 223.34 | |
| Esab Corporation (ESAB) | 0.0 | $468k | 3.9k | 120.55 | |
| Apple (AAPL) | 0.0 | $444k | 1.9k | 232.45 | |
| Badger Meter (BMI) | 0.0 | $434k | 8.4k | 51.45 | |
| Interdigital | 0.0 | $371k | 1.7k | 224.23 | |
| Rli (RLI) | 0.0 | $347k | 4.8k | 72.22 | |
| Transunion (TRU) | 0.0 | $304k | 3.5k | 88.00 | |
| Morningstar (MORN) | 0.0 | $281k | 895.00 | 313.93 | |
| Selective Insurance (SIGI) | 0.0 | $237k | 2.7k | 86.65 | |
| LeMaitre Vascular (LMAT) | 0.0 | $221k | 2.7k | 83.05 | |
| Automatic Data Processing (ADP) | 0.0 | $189k | 773.00 | 244.95 | |
| Littelfuse (LFUS) | 0.0 | $164k | 724.00 | 226.73 | |
| Gra (GGG) | 0.0 | $158k | 1.8k | 85.97 |
