Q1 2026 · 13F-HR
Dundas Partners LLPholdings as filed
Filed 2026-05-14 · accession 0001742418-26-000003
$1.25B
Reported value
49
Positions
2026-03-31
Period end
The Brief · Dundas Partners LLP · Q1 2026
AI · grounded in 13F
Dundas Partners LLP reduced its position in WRB by 66.37%. The fund trimmed 44 of its positions, including holdings in AMAT and AME. It added 5 new positions to its portfolio, which holds a total AUM of $1.25B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $93.0M | 7.42% | 275,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $89.9M | 7.17% | 262,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $83.2M | 6.63% | 289,903 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $66.7M | 5.32% | 527,892 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.4M | 5.30% | 179,471 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.2M | 5.04% | 198,650 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $58.6M | 4.68% | 193,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.3M | 4.25% | 176,217 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.7M | 4.12% | 238,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.9M | 3.82% | 97,396 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $45.6M | 3.63% | 203,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $43.5M | 3.47% | 423,933 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.5M | 3.47% | 512,023 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.0M | 3.43% | 659,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.3M | 3.06% | 9,105 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.4M | 2.82% | 299,266 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $35.1M | 2.80% | 163,876 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $31.2M | 2.49% | 95,028 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $28.7M | 2.29% | 141,280 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.0M | 2.24% | 56,106 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $25.9M | 2.06% | 390,567 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.9M | 1.82% | 126,939 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $22.7M | 1.81% | 114,450 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.7M | 1.73% | 19,901 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $21.5M | 1.71% | 863,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.8M | 1.66% | 48,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.7M | 1.57% | 105,346 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.5M | 1.56% | 36,194 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $18.5M | 1.48% | 249,707 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.2M | 0.74% | 96,452 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $564,077 | 0.04% | 4,769 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $480,916 | 0.04% | 3,043 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $473,331 | 0.04% | 1,784 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $455,068 | 0.04% | 1,341 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $425,240 | 0.03% | 8,137 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $362,691 | 0.03% | 2,121 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $345,650 | 0.03% | 4,676 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $331,801 | 0.03% | 1,143 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $318,398 | 0.03% | 3,294 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $270,450 | 0.02% | 906 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $264,628 | 0.02% | 1,604 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $215,400 | 0.02% | 2,167 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $209,606 | 0.02% | 1,920 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $170,553 | 0.01% | 2,465 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $145,866 | 0.01% | 483 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $131,451 | 0.01% | 3,896 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $123,435 | 0.01% | 2,164 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $97,352 | 0.01% | 639 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $96,746 | 0.01% | 796 | 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.