Filed: 11/14/2022ACC: 0001742418-22-000005
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $859.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$859.6K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$697.6K81.2%
SPONSORED ADR$43.0K5.0%
CL A$39.7K4.6%
SHS CLASS A$31.1K3.6%
CAP STK CL C$26.6K3.1%
COM CL A$21.2K2.5%
CLASS A COM$177.000.0%
Portfolio Concentration
Top 3$107.7K12.5%
4–10$202.1K23.5%
11–25$375.1K43.6%
Rest$174.8K20.3%
Top 3 weight
12.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.64M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.43K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares175.12K
TypeSH
Market value$40.8K
4.74%
Sole
175.12K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.06K
TypeSH
Market value$35.3K
4.10%
Sole
72.06K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares425.57K
TypeSH
Market value$31.6K
3.68%
Sole
425.57K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares120.86K
TypeSH
Market value$31.1K
3.62%
Sole
120.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares63.40K
TypeSH
Market value$29.9K
3.48%
Sole
63.40K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares73.71K
TypeSH
Market value$29.5K
3.43%
Sole
73.71K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares441.61K
TypeSH
Market value$28.5K
3.32%
Sole
441.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.32K
TypeSH
Market value$27.8K
3.24%
Sole
201.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares100.35K
TypeSH
Market value$27.7K
3.22%
Sole
100.35K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares284.24K
TypeSH
Market value$27.5K
3.20%
Sole
284.24K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares192.85K
TypeSH
Market value$26.9K
3.13%
Sole
192.85K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares179.73K
TypeSH
Market value$26.8K
3.12%
Sole
179.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.58K
TypeSH
Market value$26.7K
3.10%
Sole
52.58K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares276.92K
TypeSH
Market value$26.6K
3.10%
Sole
276.92K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares132.67K
TypeSH
Market value$26.4K
3.07%
Sole
132.67K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares392.50K
TypeSH
Market value$26.3K
3.06%
Sole
392.50K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares429.69K
TypeSH
Market value$26.0K
3.02%
Sole
429.69K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares303.52K
TypeSH
Market value$25.6K
2.98%
Sole
303.52K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares114.51K
TypeSH
Market value$24.3K
2.83%
Sole
114.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares106.87K
TypeSH
Market value$24.2K
2.81%
Sole
106.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares350.03K
TypeSH
Market value$24.0K
2.79%
Sole
268.97K
Shared
0.00
None
81.07K
WALT DISNEY CO/THE
SOLEShares245.34K
TypeSH
Market value$23.1K
2.69%
Sole
245.34K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares133.96K
TypeSH
Market value$23.0K
2.67%
Sole
133.96K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares264.15K
TypeSH
Market value$22.7K
2.64%
Sole
264.15K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares143.37K
TypeSH
Market value$22.6K
2.62%
Sole
143.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 175.12K | SH | $40.8K 4.74% | 175.12K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.06K | SH | $35.3K 4.10% | 72.06K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 425.57K | SH | $31.6K 3.68% | 425.57K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 120.86K | SH | $31.1K 3.62% | 120.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 63.40K | SH | $29.9K 3.48% | 63.40K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 73.71K | SH | $29.5K 3.43% | 73.71K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 441.61K | SH | $28.5K 3.32% | 441.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.32K | SH | $27.8K 3.24% | 201.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 100.35K | SH | $27.7K 3.22% | 100.35K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 284.24K | SH | $27.5K 3.20% | 284.24K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 192.85K | SH | $26.9K 3.13% | 192.85K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 179.73K | SH | $26.8K 3.12% | 179.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.58K | SH | $26.7K 3.10% | 52.58K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 276.92K | SH | $26.6K 3.10% | 276.92K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 132.67K | SH | $26.4K 3.07% | 132.67K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 392.50K | SH | $26.3K 3.06% | 392.50K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 429.69K | SH | $26.0K 3.02% | 429.69K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 303.52K | SH | $25.6K 2.98% | 303.52K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 114.51K | SH | $24.3K 2.83% | 114.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 106.87K | SH | $24.2K 2.81% | 106.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 350.03K | SH | $24.0K 2.79% | 268.97K | 0.00 | 81.07K |
WALT DISNEY CO/THESOLE | COM | 245.34K | SH | $23.1K 2.69% | 245.34K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 133.96K | SH | $23.0K 2.67% | 133.96K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 264.15K | SH | $22.7K 2.64% | 264.15K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 143.37K | SH | $22.6K 2.62% | 143.37K | 0.00 | 0.00 |
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