Dundas Partners LLP
31 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | 252.6K | $182.6M | $98.5M | 7.22% | -10,385 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor SP ADR | 265.4K | $126.7M | $107.8M | 7.90% | -9,827 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc CL C | 282.7K | $99.9M | $78.7M | 5.77% | -7,207 | 2026-06-30 |
| 4 | APH | Amphenol Corp New | 494.4K | $87.2M | $78.4M | 5.75% | -33,530 | 2026-06-30 |
| 5 | ADI | Analog Devices Inc | 191.7K | $76.2M | $80.0M | 5.86% | -6,911 | 2026-06-30 |
| 6 | V | Visa Inc Class A Shares | 203.5K | $69.8M | $84.1M | 6.17% | +9.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 170.5K | $63.6M | $89.0M | 6.53% | -8,924 | 2026-06-30 |
| 8 | AXP | American Express Co | 171.1K | $57.9M | $54.6M | 4.00% | -5,107 | 2026-06-30 |
| 9 | ROST | Ross Stores Inc | 238.8K | $50.8M | $54.5M | 4.00% | -- | 2026-06-30 |
| 10 | TMO | Thermo Fisher Scientific Inc | 97.4K | $48.8M | $67.9M | 4.98% | -- | 2026-06-30 |
| 11 | BKNG | Booking Holdings Inc | 243.2K | $43.4M | $36.0M | 2.64% | +234.1K | 2026-06-30 |
| 12 | NDAQ | NASDAQ Inc | 512.0K | $40.4M | $54.4M | 3.99% | -- | 2026-06-30 |
| 13 | AME | Ametek Inc | 163.9K | $39.6M | $39.5M | 2.90% | -- | 2026-06-30 |
| 14 | RMD | Resmed Inc | 203.0K | $39.6M | $46.7M | 3.42% | -- | 2026-06-30 |
| 15 | BRO | Brown & Brown Inc | 610.3K | $39.1M | $42.6M | 3.12% | -49,723 | 2026-06-30 |
| 16 | ABT | Abbott Laboratories | 423.9K | $38.5M | $45.0M | 3.30% | -- | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 65.8K | $33.8M | $41.9M | 3.08% | +9.6K | 2026-06-30 |
| 18 | ADP | Automatic Data Processing Inc | 141.3K | $31.6M | $41.5M | 3.04% | -- | 2026-06-30 |
| 19 | SYK | Stryker Corp | 95.0K | $29.9M | $27.7M | 2.03% | -- | 2026-06-30 |
| 20 | WRB | WR Berkley Corp | 390.6K | $27.5M | $28.8M | 2.11% | -- | 2026-06-30 |
| 21 | GWW | WW Grainger Inc | 19.9K | $27.1M | $27.0M | 1.98% | -- | 2026-06-30 |
| 22 | ESGV | Vanguard World FD | 164.9K | $21.8M | $21.9M | 1.60% | -- | 2026-06-30 |
| 23 | HDB | Hdfc Bank Ltd ADR | 842.9K | $21.8M | $18.7M | 1.37% | -20,689 | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 119.7K | $18.7M | $27.4M | 2.01% | +14.3K | 2026-06-30 |
| 25 | — | Alcon AG | 249.7K | $16.9M | $16.9M | 1.24% | -- | 2026-06-30 |
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