Institutional
Dundas Partners LLP
CIK 0001742418
$1.25B
Reported AUM
49
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $93.0M | 7.42% | −6,969 | −2.5% |
| 2 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | 173.68% | 237.67% | $89.9M | 7.17% | −11,186 | −4.1% |
| 3 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | $83.2M | 6.63% | −5,441 | −1.8% |
| 4 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | 49.74% | 300.06% | $66.7M | 5.32% | −4,909 | −0.9% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $66.4M | 5.30% | −2,987 | −1.6% |
| 6 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $63.2M | 5.04% | −3,226 | −1.6% |
| 7 | V | VISA INC CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $58.6M | 4.68% | +15,254 | +8.5% |
| 8 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $53.3M | 4.25% | −1,432 | −0.8% |
| 9 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $51.7M | 4.12% | −6,460 | −2.6% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $47.9M | 3.82% | −1,010 | −1.0% |
| 11 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | $45.6M | 3.63% | −1,941 | −0.9% |
| 12 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $43.5M | 3.47% | −4,374 | −1.0% |
| 13 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $43.5M | 3.47% | −9,703 | −1.9% |
| 14 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | -46.29% | 12.06% | $43.0M | 3.43% | −6,813 | −1.0% |
| 15 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $38.3M | 3.06% | +800 | +9.6% |
| 16 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $35.4M | 2.82% | −6,121 | −2.0% |
| 17 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $35.1M | 2.80% | −6,219 | −3.7% |
| 18 | SYK | STRYKER CORP | $305.66 | 1.48% | -19.61% | 18.51% | $31.2M | 2.49% | −1,986 | −2.0% |
| 19 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | -27.24% | 22.55% | $28.7M | 2.29% | −1,254 | −0.9% |
| 20 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $28.0M | 2.24% | −511 | −0.9% |
| 21 | WRB | WR BERKLEY CORP | $68.57 | 3.41% | -5.14% | 135.45% | $25.9M | 2.06% | −770,905 | −66.4% |
| 22 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $22.9M | 1.82% | −1,108 | −0.9% |
| 23 | ACN | ACCENTURE PLC CL A | $178.25 | -0.34% | -43.13% | -39.60% | $22.7M | 1.81% | +27,301 | +31.3% |
| 24 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | 19.82% | 207.80% | $21.7M | 1.73% | −186 | −0.9% |
| 25 | HDB | HDFC BANK LTD ADR | $23.41 | -2.58% | -38.82% | -28.83% | $21.5M | 1.71% | −20,203 | −2.3% |
| 26 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $20.8M | 1.66% | −477 | −1.0% |
| 27 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $19.7M | 1.57% | +21,594 | +25.8% |
| 28 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $19.5M | 1.56% | −1,032 | −2.8% |
| 29 | ALC | ALCON AG | $66.81 | 0.35% | -23.53% | -6.59% | $18.5M | 1.48% | −2,711 | −1.1% |
| 30 | RBA | RB GLOBAL INC | $104.49 | -0.99% | -0.31% | 90.68% | $9.2M | 0.74% | −856 | −0.9% |
| 31 | NVT | NVENT ELECTRIC PLC | $162.86 | -6.34% | — | — | $564K | 0.04% | −1,385 | −22.5% |
| 32 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $481K | 0.04% | −548 | −15.3% |
| 33 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $473K | 0.04% | −326 | −15.5% |
| 34 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | — | — | $455K | 0.04% | −249 | −15.7% |
| 35 | TECH | BIO-TECHNE CORP | $51.99 | -2.24% | — | — | $425K | 0.03% | −1,799 | −18.1% |
| 36 | CR | CRANE COMPANY | $188.86 | 0.27% | — | — | $363K | 0.03% | −165 | −7.2% |
| 37 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $346K | 0.03% | +877 | +23.1% |
| 38 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | — | — | $332K | 0.03% | −90 | −7.3% |
| 39 | ESAB | ESAB CORPORATION | $87.95 | -0.41% | — | — | $318K | 0.03% | −596 | −15.3% |
| 40 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $270K | 0.02% | −163 | −15.2% |
| 41 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | — | — | $265K | 0.02% | −298 | −15.7% |
| 42 | HLNE | HAMILTON LANE INC | $80.46 | -2.67% | — | — | $215K | 0.02% | −407 | −15.8% |
| 43 | LMAT | LEMAITRE VASCULAR INC | $94.48 | 0.98% | — | — | $210K | 0.02% | −1,326 | −40.9% |
| 44 | TRU | TRANSUNION | $70.66 | 0.07% | — | — | $171K | 0.01% | −1,657 | −40.2% |
| 45 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | — | — | — | — | $146K | 0.01% | −91 | −15.9% |
| 46 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $131K | 0.01% | −8,722 | −69.1% |
| 47 | RLI | RLI CORP | $52.38 | 4.03% | — | — | $123K | 0.01% | −1,736 | −44.5% |
| 48 | BMI | BADGER METER INC | $126.53 | -1.13% | — | — | $97K | 0.01% | −134 | −17.3% |
| 49 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $97K | 0.01% | −2,023 | −71.8% |
Source: SEC EDGAR · accession 0001742418-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.