Dundas Partners LLP
31 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | 252.6K | $182.6M | $114.7M | 8.54% | -10,385 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 265.4K | $126.7M | $113.6M | 8.46% | -9,827 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC CL C | 282.7K | $99.9M | $93.4M | 6.95% | -7,207 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP NEW | 494.4K | $87.2M | $79.3M | 5.91% | -33,530 | 2026-06-30 |
| 5 | ADI | ANALOG DEVICES INC | 191.7K | $76.2M | $69.3M | 5.16% | -6,911 | 2026-06-30 |
| 6 | V | VISA INC CLASS A SHARES | 203.5K | $69.8M | $74.7M | 5.56% | +9.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 170.5K | $63.6M | $84.0M | 6.25% | -8,924 | 2026-06-30 |
| 8 | AXP | AMERICAN EXPRESS CO | 171.1K | $57.9M | $54.9M | 4.09% | -5,107 | 2026-06-30 |
| 9 | ROST | ROSS STORES INC | 238.8K | $50.8M | $53.8M | 4.01% | -- | 2026-06-30 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 97.4K | $48.8M | $58.7M | 4.37% | -- | 2026-06-30 |
| 11 | BKNG | BOOKING HOLDINGS INC | 243.2K | $43.4M | $42.4M | 3.16% | +234.1K | 2026-06-30 |
| 12 | NDAQ | NASDAQ INC | 512.0K | $40.4M | $47.1M | 3.51% | -- | 2026-06-30 |
| 13 | AME | AMETEK INC | 163.9K | $39.6M | $38.4M | 2.86% | -- | 2026-06-30 |
| 14 | RMD | RESMED INC | 203.0K | $39.6M | $44.6M | 3.32% | -- | 2026-06-30 |
| 15 | BRO | BROWN & BROWN INC | 610.3K | $39.1M | $40.5M | 3.01% | -49,723 | 2026-06-30 |
| 16 | ABT | ABBOTT LABORATORIES | 423.9K | $38.5M | $43.8M | 3.26% | -- | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 65.8K | $33.8M | $37.2M | 2.77% | +9.6K | 2026-06-30 |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | 141.3K | $31.6M | $37.8M | 2.81% | -- | 2026-06-30 |
| 19 | SYK | STRYKER CORP | 95.0K | $29.9M | $25.7M | 1.91% | -- | 2026-06-30 |
| 20 | WRB | WR BERKLEY CORP | 390.6K | $27.5M | $27.4M | 2.04% | -- | 2026-06-30 |
| 21 | GWW | WW GRAINGER INC | 19.9K | $27.1M | $25.3M | 1.88% | -- | 2026-06-30 |
| 22 | ESGV | VANGUARD WORLD FD | 164.9K | $21.8M | $22.1M | 1.65% | -- | 2026-06-30 |
| 23 | HDB | HDFC BANK LTD ADR | 842.9K | $21.8M | $18.4M | 1.37% | -20,689 | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 119.7K | $18.7M | $29.1M | 2.17% | +14.3K | 2026-06-30 |
| 25 | — | ALCON AG | 249.7K | $16.9M | $16.9M | 1.26% | -- | 2026-06-30 |
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