Dundas Partners LLP
49 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 275.2K | $93.0M | $111.2M | 7.74% | -6,969 | 2026-03-31 |
| 2 | AMAT | APPLIED MATERIALS INC | 262.9K | $89.9M | $133.5M | 9.29% | -11,186 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC CL C | 289.9K | $83.2M | $103.4M | 7.20% | -5,441 | 2026-03-31 |
| 4 | APH | AMPHENOL CORP NEW | 527.9K | $66.7M | $84.8M | 5.90% | -4,909 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 179.5K | $66.4M | $83.4M | 5.80% | -2,987 | 2026-03-31 |
| 6 | ADI | ANALOG DEVICES INC | 198.7K | $63.2M | $73.0M | 5.08% | -3,226 | 2026-03-31 |
| 7 | V | VISA INC CLASS A SHARES | 194.0K | $58.6M | $71.0M | 4.94% | +15.3K | 2026-03-31 |
| 8 | AXP | AMERICAN EXPRESS CO | 176.2K | $53.3M | $59.3M | 4.12% | -1,432 | 2026-03-31 |
| 9 | ROST | ROSS STORES INC | 238.8K | $51.7M | $59.9M | 4.17% | -6,460 | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 97.4K | $47.9M | $55.9M | 3.89% | -1,010 | 2026-03-31 |
| 11 | RMD | RESMED INC | 203.0K | $45.6M | $42.8M | 2.98% | -1,941 | 2026-03-31 |
| 12 | ABT | ABBOTT LABORATORIES | 423.9K | $43.5M | $44.8M | 3.12% | -4,374 | 2026-03-31 |
| 13 | NDAQ | NASDAQ INC | 512.0K | $43.5M | $48.2M | 3.36% | -9,703 | 2026-03-31 |
| 14 | BRO | BROWN & BROWN INC | 660.0K | $43.0M | $46.5M | 3.23% | -6,813 | 2026-03-31 |
| 15 | BKNG | BOOKING HOLDINGS INC | 9.1K | $38.3M | $43.9M | 3.06% | +800 | 2026-03-31 |
| 16 | ZTS | ZOETIS INC | 299.3K | $35.4M | $23.1M | 1.61% | -6,121 | 2026-03-31 |
| 17 | AME | AMETEK INC | 163.9K | $35.1M | $39.6M | 2.76% | -6,219 | 2026-03-31 |
| 18 | SYK | STRYKER CORP | 95.0K | $31.2M | $31.0M | 2.15% | -1,986 | 2026-03-31 |
| 19 | ADP | AUTOMATIC DATA PROCESSING INC | 141.3K | $28.7M | $37.6M | 2.62% | -1,254 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 56.1K | $28.0M | $32.2M | 2.24% | -511 | 2026-03-31 |
| 21 | WRB | WR BERKLEY CORP | 390.6K | $25.9M | $28.3M | 1.97% | -770,905 | 2026-03-31 |
| 22 | EFX | EQUIFAX INC | 126.9K | $22.9M | $21.9M | 1.52% | -1,108 | 2026-03-31 |
| 23 | — | ACCENTURE PLC CL A | 114.5K | $22.7M | $22.7M | 1.58% | +27.3K | 2026-03-31 |
| 24 | GWW | WW GRAINGER INC | 19.9K | $21.7M | $27.5M | 1.91% | -186 | 2026-03-31 |
| 25 | HDB | HDFC BANK LTD ADR | 863.5K | $21.5M | $20.7M | 1.44% | -20,203 | 2026-03-31 |
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