Q3 2023 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2023-11-14 · accession 0001742418-23-000006
$1.0M
Reported value
50
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $55,849 | 5.49% | 176,877 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $49,972 | 4.91% | 72,230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $37,500 | 3.69% | 122,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $37,340 | 3.67% | 283,199 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $35,858 | 3.52% | 564,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $35,124 | 3.45% | 62,170 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34,731 | 3.41% | 307,488 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34,346 | 3.38% | 196,161 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $34,051 | 3.35% | 178,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33,387 | 3.28% | 397,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $32,405 | 3.19% | 234,053 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $32,298 | 3.17% | 73,864 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31,315 | 3.08% | 323,330 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,264 | 3.07% | 61,765 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $31,106 | 3.06% | 401,254 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30,589 | 3.01% | 437,980 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $30,485 | 3.00% | 132,539 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30,098 | 2.96% | 99,611 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $28,544 | 2.81% | 115,414 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $26,398 | 2.59% | 109,726 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $26,360 | 2.59% | 118,117 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $25,228 | 2.48% | 290,307 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24,766 | 2.43% | 166,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24,562 | 2.41% | 143,464 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $24,492 | 2.41% | 89,627 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $24,369 | 2.40% | 260,273 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24,100 | 2.37% | 495,994 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24,074 | 2.37% | 131,425 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23,784 | 2.34% | 539,439 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22,514 | 2.21% | 129,406 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $20,274 | 1.99% | 250,136 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $19,787 | 1.94% | 149,553 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15,931 | 1.57% | 272,514 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $15,300 | 1.50% | 259,279 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6,619 | 0.65% | 105,666 | Common | NONE |
| 384109104 | GGG | GRACO INC | $275 | 0.03% | 3,780 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $232 | 0.02% | 10,258 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $227 | 0.02% | 2,162 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $216 | 0.02% | 2,097 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $203 | 0.02% | 2,821 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $189 | 0.02% | 1,935 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $181 | 0.02% | 2,373 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $172 | 0.02% | 1,992 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $140 | 0.01% | 598 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $135 | 0.01% | 2,713 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $129 | 0.01% | 900 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $118 | 0.01% | 2,088 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $108 | 0.01% | 1,094 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $104 | 0.01% | 2,332 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $93 | 0.01% | 2,852 | 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.