Q4 2023 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2024-02-08 · accession 0001742418-24-000002
$1.1M
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66,901 | 5.83% | 177,908 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $60,243 | 5.25% | 72,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $43,362 | 3.78% | 123,571 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42,553 | 3.71% | 307,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $41,037 | 3.58% | 62,170 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $40,386 | 3.52% | 571,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $39,911 | 3.48% | 283,199 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39,405 | 3.44% | 397,507 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,950 | 3.40% | 196,161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $38,421 | 3.35% | 237,066 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $35,589 | 3.10% | 323,330 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $35,237 | 3.07% | 73,864 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $34,966 | 3.05% | 134,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34,520 | 3.01% | 99,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $33,903 | 2.96% | 178,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,255 | 2.90% | 62,651 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $32,955 | 2.87% | 422,625 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32,500 | 2.83% | 131,425 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $31,638 | 2.76% | 444,923 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $31,332 | 2.73% | 301,265 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $31,202 | 2.72% | 118,117 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31,098 | 2.71% | 166,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $30,880 | 2.69% | 115,414 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28,837 | 2.51% | 495,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27,621 | 2.41% | 143,464 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $26,840 | 2.34% | 89,627 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $25,563 | 2.23% | 109,726 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25,541 | 2.23% | 129,406 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $23,792 | 2.07% | 149,553 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23,530 | 2.05% | 539,439 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $22,585 | 1.97% | 250,136 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $18,378 | 1.60% | 273,848 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17,910 | 1.56% | 108,618 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16,735 | 1.46% | 272,514 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7,390 | 0.64% | 110,451 | Common | NONE |
| 384109104 | GGG | GRACO INC | $328 | 0.03% | 3,780 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $227 | 0.02% | 1,935 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $215 | 0.02% | 2,162 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $209 | 0.02% | 2,097 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $195 | 0.02% | 2,373 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $194 | 0.02% | 2,821 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $171 | 0.01% | 598 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $145 | 0.01% | 2,713 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $139 | 0.01% | 900 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $134 | 0.01% | 1,305 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $103 | 0.01% | 1,592 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $74 | 0.01% | 1,094 | 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.