Q3 2024 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2024-11-14 · accession 0001742418-24-000006
$1.39B
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 5.58% | 180,361 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $76.5M | 5.51% | 73,650 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $63.7M | 4.59% | 1,123,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $53.8M | 3.87% | 266,212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $52.7M | 3.79% | 303,564 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $49.6M | 3.57% | 479,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.3M | 3.40% | 174,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $45.7M | 3.29% | 273,525 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.6M | 3.28% | 197,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $44.7M | 3.22% | 126,597 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $44.1M | 3.18% | 160,525 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.4M | 3.13% | 70,238 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $42.4M | 3.05% | 425,938 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $41.8M | 3.01% | 187,494 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.2M | 2.97% | 274,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.0M | 2.95% | 101,274 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.2M | 2.89% | 617,382 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $39.3M | 2.83% | 345,049 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.0M | 2.80% | 132,615 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.6M | 2.63% | 500,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.6M | 2.56% | 182,113 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34.3M | 2.47% | 140,562 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $34.3M | 2.47% | 74,556 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $32.7M | 2.35% | 90,522 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $31.3M | 2.25% | 119,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $31.1M | 2.24% | 112,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.6M | 2.20% | 7,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.5M | 2.05% | 122,222 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $25.5M | 1.83% | 406,972 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $24.3M | 1.75% | 252,703 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.0M | 1.65% | 133,770 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.0M | 1.58% | 44,459 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.2M | 1.53% | 23,963 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $17.2M | 1.24% | 108,336 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $16.7M | 1.20% | 255,796 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.0M | 0.65% | 111,688 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $579,829 | 0.04% | 5,538 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $546,058 | 0.04% | 8,225 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $539,674 | 0.04% | 6,167 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $536,227 | 0.04% | 2,093 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $456,025 | 0.03% | 2,201 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $406,098 | 0.03% | 1,531 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $386,684 | 0.03% | 1,733 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $368,238 | 0.03% | 2,600 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $367,195 | 0.03% | 3,454 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $329,629 | 0.02% | 3,533 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $303,371 | 0.02% | 1,389 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $293,670 | 0.02% | 4,580 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $286,889 | 0.02% | 899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $263,680 | 0.02% | 1,583 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $216,659 | 0.02% | 1,993 | 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.