Q2 2023 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2023-08-11 · accession 0001742418-23-000005
$1.1M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60,234 | 5.67% | 176,877 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $56,960 | 5.36% | 72,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38,967 | 3.67% | 200,895 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,214 | 3.60% | 196,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $37,680 | 3.55% | 122,106 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34,479 | 3.25% | 307,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $34,259 | 3.23% | 283,199 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $33,830 | 3.19% | 234,053 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33,768 | 3.18% | 397,507 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $33,654 | 3.17% | 178,934 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $33,621 | 3.17% | 115,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $33,471 | 3.15% | 62,170 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $31,852 | 3.00% | 384,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31,353 | 2.95% | 287,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30,943 | 2.91% | 99,611 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30,924 | 2.91% | 131,425 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30,151 | 2.84% | 437,980 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $29,989 | 2.82% | 297,161 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29,594 | 2.79% | 73,864 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $29,314 | 2.76% | 118,117 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $28,698 | 2.70% | 120,841 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,803 | 2.62% | 53,288 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $27,344 | 2.57% | 89,627 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $26,645 | 2.51% | 447,357 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $25,043 | 2.36% | 149,553 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24,725 | 2.33% | 495,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $24,116 | 2.27% | 109,726 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $24,107 | 2.27% | 539,439 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $22,333 | 2.10% | 250,136 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21,941 | 2.07% | 260,273 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21,047 | 1.98% | 120,823 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,691 | 1.85% | 114,339 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $18,746 | 1.76% | 268,947 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $18,185 | 1.71% | 272,514 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11,410 | 1.07% | 126,961 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4,229 | 0.40% | 70,472 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $326 | 0.03% | 3,780 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $251 | 0.02% | 10,258 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $230 | 0.02% | 1,935 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $225 | 0.02% | 2,373 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $215 | 0.02% | 1,992 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $205 | 0.02% | 1,688 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $201 | 0.02% | 2,097 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $196 | 0.02% | 2,502 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $162 | 0.02% | 2,713 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $145 | 0.01% | 2,852 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $133 | 0.01% | 900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $125 | 0.01% | 1,045 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $119 | 0.01% | 1,094 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $119 | 0.01% | 2,088 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $102 | 0.01% | 2,332 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $68 | 0.01% | 347 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.