Q1 2025 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2025-05-13 · accession 0001742418-25-000005
$1.36B
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084423102 | WRB | WR BERKLEY CORP | $79.9M | 5.89% | 1,123,310 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $72.8M | 5.36% | 73,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.0M | 5.15% | 186,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $62.6M | 4.61% | 503,111 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $61.3M | 4.52% | 175,029 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $48.0M | 3.53% | 289,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $47.1M | 3.47% | 301,749 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.9M | 3.46% | 174,436 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $45.8M | 3.37% | 345,049 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $45.8M | 3.37% | 187,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.5M | 2.98% | 617,382 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.9M | 2.94% | 197,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $39.5M | 2.91% | 126,597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $38.6M | 2.84% | 266,212 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $38.3M | 2.82% | 406,475 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.0M | 2.80% | 500,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.4M | 2.75% | 75,152 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.7M | 2.63% | 279,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $34.4M | 2.53% | 112,482 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34.1M | 2.51% | 152,184 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $33.9M | 2.50% | 74,556 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $33.7M | 2.48% | 90,522 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.5M | 2.47% | 7,270 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.6M | 2.40% | 197,747 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32.3M | 2.38% | 132,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 2.00% | 122,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.0M | 1.99% | 73,785 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $26.1M | 1.93% | 393,556 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.6M | 1.81% | 142,812 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.4M | 1.79% | 44,459 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $24.1M | 1.77% | 119,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.7M | 1.67% | 23,963 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.6M | 1.67% | 36,888 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.4M | 1.57% | 37,782 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.2M | 0.68% | 91,989 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $804,961 | 0.06% | 10,897 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $601,940 | 0.04% | 7,208 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $582,341 | 0.04% | 7,017 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $555,370 | 0.04% | 2,567 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $536,587 | 0.04% | 2,456 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $523,463 | 0.04% | 2,567 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $481,378 | 0.04% | 4,132 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $459,468 | 0.03% | 2,039 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $456,402 | 0.03% | 1,522 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $393,073 | 0.03% | 4,294 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $354,576 | 0.03% | 1,715 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $302,307 | 0.02% | 1,589 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $212,656 | 0.02% | 4,211 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $206,380 | 0.02% | 1,049 | 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.