Dundas Partners as of Sept. 30, 2025
Portfolio Holdings for Dundas Partners
Dundas Partners holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $97M | 187k | 517.95 | |
| W.R. Berkley Corporation (WRB) | 6.4 | $91M | 1.2M | 76.62 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 5.6 | $79M | 282k | 279.29 | |
| Amphenol Corp Cl A (APH) | 5.3 | $75M | 606k | 123.75 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 5.2 | $74M | 302k | 243.55 | |
| American Express Company (AXP) | 4.4 | $63M | 189k | 332.16 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.4 | $62M | 182k | 341.38 | |
| Brown & Brown (BRO) | 4.2 | $59M | 634k | 93.79 | |
| Abbott Laboratories (ABT) | 4.2 | $59M | 443k | 133.94 | |
| Applied Materials (AMAT) | 4.0 | $57M | 278k | 204.74 | |
| Analog Devices (ADI) | 3.6 | $51M | 207k | 245.70 | |
| ResMed (RMD) | 3.4 | $48M | 175k | 273.73 | |
| Nasdaq Omx (NDAQ) | 3.3 | $47M | 530k | 88.45 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $46M | 95k | 485.02 | |
| Booking Holdings (BKNG) | 3.2 | $46M | 8.5k | 5399.27 | |
| Zoetis Cl A (ZTS) | 3.2 | $46M | 311k | 146.32 | |
| Automatic Data Processing (ADP) | 3.1 | $45M | 152k | 293.50 | |
| Ross Stores (ROST) | 2.9 | $41M | 270k | 152.39 | |
| Stryker Corporation (SYK) | 2.6 | $37M | 99k | 369.67 | |
| Accenture Plc Cl A Shs Class A (ACN) | 2.5 | $36M | 146k | 246.60 | |
| Equifax (EFX) | 2.4 | $34M | 133k | 256.53 | |
| Ametek (AME) | 2.3 | $32M | 173k | 188.00 | |
| Intuit (INTU) | 2.1 | $30M | 44k | 682.91 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.1 | $30M | 864k | 34.16 | |
| Alcon Ord Shs (ALC) | 2.1 | $29M | 392k | 74.41 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $25M | 45k | 568.81 | |
| Msci (MSCI) | 1.5 | $21M | 38k | 567.41 | |
| W.W. Grainger (GWW) | 1.4 | $20M | 21k | 952.96 | |
| salesforce (CRM) | 1.4 | $20M | 85k | 237.00 | |
| Rb Global (RBA) | 0.7 | $10M | 94k | 108.26 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $661k | 12k | 56.36 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $634k | 2.3k | 279.28 | |
| Paycom Software (PAYC) | 0.0 | $587k | 2.8k | 208.14 | |
| Interdigital | 0.0 | $571k | 1.7k | 345.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $553k | 9.9k | 55.63 | |
| Applied Industrial Technologies (AIT) | 0.0 | $551k | 2.1k | 261.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $535k | 3.6k | 148.93 | |
| Esab Corporation (ESAB) | 0.0 | $472k | 4.2k | 111.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $390k | 2.2k | 174.25 | |
| Stifel Financial (SF) | 0.0 | $381k | 3.4k | 113.47 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $347k | 2.6k | 134.79 | |
| Transunion (TRU) | 0.0 | $345k | 4.1k | 83.78 | |
| Nvent Electric SHS (NVT) | 0.0 | $324k | 3.3k | 98.64 | |
| Crane Company Common Stock (CR) | 0.0 | $320k | 1.7k | 184.14 | |
| Rli (RLI) | 0.0 | $313k | 4.8k | 65.22 | |
| Evercore Class A (EVR) | 0.0 | $309k | 917.00 | 337.32 | |
| Littelfuse (LFUS) | 0.0 | $237k | 913.00 | 259.01 | |
| LeMaitre Vascular (LMAT) | 0.0 | $233k | 2.7k | 87.51 | |
| Gra (GGG) | 0.0 | $157k | 1.8k | 84.96 | |
| Badger Meter (BMI) | 0.0 | $138k | 773.00 | 178.58 |
