Q4 2024 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2025-02-07 · accession 0001742418-25-000001
$1.43B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $78.6M | 5.51% | 186,468 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $77.6M | 5.44% | 73,650 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $65.7M | 4.61% | 1,123,310 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $61.3M | 4.30% | 1,081,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $57.5M | 4.03% | 301,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $57.1M | 4.01% | 289,171 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $55.3M | 3.88% | 175,029 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.8M | 3.63% | 174,436 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $51.3M | 3.60% | 503,111 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $44.5M | 3.12% | 126,597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $43.3M | 3.04% | 266,212 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.9M | 3.01% | 617,382 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.1M | 2.95% | 197,970 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.5M | 2.91% | 274,017 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $39.8M | 2.79% | 187,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.4M | 2.76% | 101,274 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $39.0M | 2.74% | 345,049 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.7M | 2.72% | 500,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.5M | 2.56% | 70,238 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.1M | 2.53% | 7,270 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $35.8M | 2.51% | 74,556 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.2M | 2.40% | 403,994 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.8M | 2.37% | 132,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $32.9M | 2.31% | 112,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $32.6M | 2.29% | 90,522 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $32.1M | 2.25% | 140,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.6M | 2.15% | 122,222 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.7M | 2.08% | 182,113 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $28.1M | 1.97% | 252,703 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.7M | 1.81% | 142,812 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $25.0M | 1.75% | 119,311 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $24.6M | 1.73% | 385,984 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.4M | 1.64% | 44,459 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.0M | 1.54% | 23,963 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.3M | 0.58% | 91,989 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $657,897 | 0.05% | 10,254 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $607,992 | 0.04% | 6,558 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $607,562 | 0.04% | 7,208 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $534,359 | 0.04% | 2,364 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $521,871 | 0.04% | 2,567 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $512,549 | 0.04% | 1,522 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $495,592 | 0.03% | 4,132 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $488,279 | 0.03% | 2,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $452,369 | 0.03% | 2,207 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $401,575 | 0.03% | 4,294 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $337,059 | 0.02% | 1,589 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $332,230 | 0.02% | 1,715 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $311,894 | 0.02% | 5,055 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $294,798 | 0.02% | 1,251 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $229,449 | 0.02% | 2,198 | 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.