Q1 2024 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2024-05-14 · accession 0001742418-24-000003
$1.3M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74,849 | 5.89% | 177,908 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $73,955 | 5.82% | 72,697 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $54,085 | 4.26% | 611,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $48,890 | 3.85% | 237,066 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45,852 | 3.61% | 397,507 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43,875 | 3.45% | 298,958 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $42,831 | 3.37% | 123,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $42,312 | 3.33% | 277,890 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41,553 | 3.27% | 474,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $40,987 | 3.23% | 301,265 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40,437 | 3.18% | 69,574 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $39,826 | 3.14% | 142,705 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,799 | 3.05% | 196,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38,211 | 3.01% | 99,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,797 | 2.98% | 166,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $36,857 | 2.90% | 178,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $36,750 | 2.89% | 323,330 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35,159 | 2.77% | 131,425 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $35,042 | 2.76% | 422,625 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $33,563 | 2.64% | 73,864 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $32,428 | 2.55% | 118,117 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $32,075 | 2.53% | 89,627 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31,297 | 2.46% | 495,994 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $30,607 | 2.41% | 250,136 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $27,634 | 2.18% | 523,563 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $27,403 | 2.16% | 109,726 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $27,256 | 2.15% | 112,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24,601 | 1.94% | 143,464 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $22,445 | 1.77% | 143,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,897 | 1.72% | 129,406 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21,559 | 1.70% | 108,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20,807 | 1.64% | 28,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19,866 | 1.56% | 108,618 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $19,177 | 1.51% | 342,628 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $18,256 | 1.44% | 272,514 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8,491 | 0.67% | 111,437 | Common | NONE |
| 384109104 | GGG | GRACO INC | $430 | 0.03% | 4,596 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $349 | 0.03% | 1,644 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $282 | 0.02% | 2,586 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $280 | 0.02% | 3,510 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $274 | 0.02% | 2,615 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $268 | 0.02% | 2,449 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $225 | 0.02% | 729 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $218 | 0.02% | 1,642 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $216 | 0.02% | 3,015 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $185 | 0.01% | 1,146 | 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.