Dundas Partners LLP Top Holdings and 13F Report (2024)

About Dundas Partners LLP

Investment Activity

Dundas Partners LLP has $1.29 million in total holdings as of June 30, 2024.
Dundas Partners LLP owns shares of 50 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 7.63% of the portfolio was sold this quarter.
This quarter, Dundas Partners LLP has purchased 46 new stocks and bought additional shares in 35 stocks.
Dundas Partners LLP sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $80,612
W.W. Grainger: $66,450
Applied Industrial Technologies: $56,936
W. R. Berkley: $53,635
Taiwan Semiconductor Manufacturing: $52,763

Largest New Holdings this Quarter

Applied Industrial Technologies: $56,936 Holding
Booking: $23,523 Holding
Mastercard: $19,614 Holding
Ryan Specialty: $591 Holding
MarketAxess: $520 Holding

Largest Purchases this Quarter

Applied Industrial Technologies: 241,264 shares (about $56.94K)
Booking: 5,938 shares (about $23.52K)
Mastercard: 44,459 shares (about $19.61K)
Amphenol: 219,875 shares (about $14.81K)
W. R. Berkley: 71,002 shares (about $5.58K)

Largest Sales this Quarter

Applied Materials: 234,918 shares (about $45.61K)
Littelfuse: 110,568 shares (about $28.27K)
eBay: 133,152 shares (about $7.15K)
Alphabet: 37,317 shares (about $6.84K)
Apple: 21,242 shares (about $4.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$80,612	$1,096 ▲	1.4%	180,361	6.3%	Computer and Technology
GWW W.W. Grainger	$66,450	$860 ▲	1.3%	73,650	5.2%	Industrial Products
AIT Applied Industrial Technologies	$56,936	$56,936 ▲	New Holding	241,264	4.4%	Industrial Products
WRB W. R. Berkley	$53,635	$5,579 ▲	11.6%	682,544	4.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$52,763	$400 ▲	0.8%	303,564	4.1%	Computer and Technology
ADI Analog Devices	$45,189	$413 ▲	0.9%	197,970	3.5%	Computer and Technology
GOOG Alphabet	$44,126	$6,845 ▼	-13.4%	240,573	3.4%	Computer and Technology
BRO Brown & Brown	$42,846	$405 ▲	1.0%	479,205	3.3%	Finance
APH Amphenol	$41,593	$14,813 ▲	55.3%	617,382	3.2%	Computer and Technology
ROST Ross Stores	$39,820	$3,624 ▼	-8.3%	274,017	3.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$39,509	$1,804 ▲	4.8%	187,494	3.1%	Finance
TMO Thermo Fisher Scientific	$38,842	$367 ▲	1.0%	70,238	3.0%	Medical
AXP American Express	$38,812	$375 ▲	1.0%	167,619	3.0%	Finance
V Visa	$38,741	$1,286 ▲	3.4%	147,604	3.0%	Business Services
ACN Accenture	$38,411	$918 ▲	2.4%	126,597	3.0%	Computer and Technology
ALC Alcon	$38,023	$296 ▲	0.8%	425,938	2.9%	Medical
HD Home Depot	$34,863	$572 ▲	1.7%	101,274	2.7%	Retail/Wholesale
ABT Abbott Laboratories	$34,313	$717 ▲	2.1%	330,227	2.7%	Medical
EFX Equifax	$32,154	$289 ▲	0.9%	132,615	2.5%	Business Services
SYK Stryker	$30,800	$305 ▲	1.0%	90,522	2.4%	Medical
FDS FactSet Research Systems	$30,439	$283 ▲	0.9%	74,556	2.4%	Business Services
NDAQ Nasdaq	$30,176	$287 ▲	1.0%	500,759	2.3%	Finance
NDSN Nordson	$27,673	$277 ▲	1.0%	119,311	2.1%	Industrial Products
ADP Automatic Data Processing	$26,849	$658 ▲	2.5%	112,482	2.1%	Business Services
HDB HDFC Bank	$26,180	$4,139 ▲	18.8%	406,972	2.0%	Finance
AAPL Apple	$25,743	$4,474 ▼	-14.8%	122,222	2.0%	Computer and Technology
RMD ResMed	$25,399	$4,559 ▲	21.9%	132,687	2.0%	Medical
DIS Walt Disney	$25,091	$255 ▲	1.0%	252,703	1.9%	Consumer Discretionary
ZTS Zoetis	$24,440	$2,007 ▲	8.9%	140,982	1.9%	Medical
COST Costco Wholesale	$24,140		0.0%	28,400	1.9%	Retail/Wholesale
BKNG Booking	$23,523	$23,523 ▲	New Holding	5,938	1.8%	Retail/Wholesale
AME AMETEK	$22,300	$4,193 ▲	23.2%	133,770	1.7%	Computer and Technology
EBAY eBay	$20,973	$7,153 ▼	-25.4%	390,411	1.6%	Retail/Wholesale
MA Mastercard	$19,614	$19,614 ▲	New Holding	44,459	1.5%	Business Services
KEYS Keysight Technologies	$17,814	$1,813 ▼	-9.2%	130,268	1.4%	Computer and Technology
PYPL PayPal	$15,814		0.0%	272,514	1.2%	Computer and Technology
RBA RB Global	$8,618	$122 ▲	1.4%	113,038	0.7%	Business Services
GGG Graco	$606	$242 ▲	66.3%	7,645	0.0%	Industrial Products
RYAN Ryan Specialty	$591	$591 ▲	New Holding	10,197	0.0%	Finance
MKTX MarketAxess	$520	$520 ▲	New Holding	2,594	0.0%	Finance
TRU TransUnion	$509	$249 ▲	95.6%	6,865	0.0%	Business Services
WTS Watts Water Technologies	$500	$199 ▲	65.9%	2,728	0.0%	Computer and Technology
LFUS Littelfuse	$485	$28,269 ▼	-98.3%	1,897	0.0%	Computer and Technology
AMAT Applied Materials	$417	$45,606 ▼	-99.1%	2,148	0.0%	Computer and Technology
SIGI Selective Insurance Group	$411	$168 ▲	69.3%	4,379	0.0%	Finance
ESAB ESAB	$404	$404 ▲	New Holding	4,281	0.0%	Industrial Products
POWI Power Integrations	$399	$187 ▲	88.3%	5,678	0.0%	Computer and Technology
MORN Morningstar	$330	$114 ▲	52.8%	1,114	0.0%	Business Services
MKSI MKS Instruments	$323	$108 ▲	50.4%	2,470	0.0%	Computer and Technology
BMI Badger Meter	$321	$107 ▲	50.3%	1,722	0.0%	Computer and Technology
JBT John Bean Technologies	$0	$274 ▼	-100.0%	0	0.0%	Industrial Products
NSP Insperity	$0	$268 ▼	-100.0%	0	0.0%	Business Services