Filed: 2/8/2023ACC: 0001742418-23-000002
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $920.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$920.1K
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$743.7K80.8%
SPONSORED ADR$49.0K5.3%
CL A$44.6K4.8%
SHS CLASS A$32.7K3.6%
CAP STK CL C$25.0K2.7%
COM CL A$24.8K2.7%
ORD SHS$161.000.0%
Portfolio Concentration
Top 3$117.8K12.8%
4–10$222.8K24.2%
11–25$405.8K44.1%
Rest$173.8K18.9%
Top 3 weight
12.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.60M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares175.12K
TypeSH
Market value$42.0K
4.56%
Sole
175.12K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.89K
TypeSH
Market value$40.5K
4.41%
Sole
72.89K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares303.52K
TypeSH
Market value$35.2K
3.83%
Sole
303.52K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares122.55K
TypeSH
Market value$32.7K
3.55%
Sole
122.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares425.57K
TypeSH
Market value$32.6K
3.54%
Sole
425.57K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares441.61K
TypeSH
Market value$32.0K
3.48%
Sole
441.61K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares288.94K
TypeSH
Market value$31.7K
3.45%
Sole
288.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares100.35K
TypeSH
Market value$31.7K
3.45%
Sole
100.35K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares192.85K
TypeSH
Market value$31.6K
3.44%
Sole
192.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares398.91K
TypeSH
Market value$30.4K
3.30%
Sole
398.91K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares75.25K
TypeSH
Market value$30.2K
3.28%
Sole
75.25K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares179.73K
TypeSH
Market value$29.7K
3.23%
Sole
179.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.42K
TypeSH
Market value$29.4K
3.20%
Sole
53.42K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares132.67K
TypeSH
Market value$29.2K
3.18%
Sole
132.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares63.40K
TypeSH
Market value$28.9K
3.15%
Sole
63.40K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares116.51K
TypeSH
Market value$27.7K
3.01%
Sole
116.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.81K
TypeSH
Market value$26.6K
2.89%
Sole
204.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares353.03K
TypeSH
Market value$26.3K
2.86%
Sole
271.97K
Shared
0.00
None
81.07K
STRYKER CORP
SOLEShares106.92K
TypeSH
Market value$26.1K
2.84%
Sole
106.92K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares133.96K
TypeSH
Market value$26.0K
2.83%
Sole
133.96K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares107.85K
TypeSH
Market value$25.8K
2.80%
Sole
107.85K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares282K
TypeSH
Market value$25.0K
2.72%
Sole
282K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares146.07K
TypeSH
Market value$25.0K
2.72%
Sole
146.07K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares437.97K
TypeSH
Market value$25.0K
2.71%
Sole
437.97K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares119.32K
TypeSH
Market value$24.8K
2.69%
Sole
119.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 175.12K | SH | $42.0K 4.56% | 175.12K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.89K | SH | $40.5K 4.41% | 72.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 303.52K | SH | $35.2K 3.83% | 303.52K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 122.55K | SH | $32.7K 3.55% | 122.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 425.57K | SH | $32.6K 3.54% | 425.57K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 441.61K | SH | $32.0K 3.48% | 441.61K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 288.94K | SH | $31.7K 3.45% | 288.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 100.35K | SH | $31.7K 3.45% | 100.35K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 192.85K | SH | $31.6K 3.44% | 192.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 398.91K | SH | $30.4K 3.30% | 398.91K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 75.25K | SH | $30.2K 3.28% | 75.25K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 179.73K | SH | $29.7K 3.23% | 179.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.42K | SH | $29.4K 3.20% | 53.42K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 132.67K | SH | $29.2K 3.18% | 132.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 63.40K | SH | $28.9K 3.15% | 63.40K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 116.51K | SH | $27.7K 3.01% | 116.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.81K | SH | $26.6K 2.89% | 204.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 353.03K | SH | $26.3K 2.86% | 271.97K | 0.00 | 81.07K |
STRYKER CORPSOLE | COM | 106.92K | SH | $26.1K 2.84% | 106.92K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 133.96K | SH | $26.0K 2.83% | 133.96K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 107.85K | SH | $25.8K 2.80% | 107.85K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 282K | SH | $25.0K 2.72% | 282K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 146.07K | SH | $25.0K 2.72% | 146.07K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 437.97K | SH | $25.0K 2.71% | 437.97K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 119.32K | SH | $24.8K 2.69% | 119.32K | 0.00 | 0.00 |
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