Filed: 5/12/2023ACC: 0001742418-23-000004
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $956.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$956.3K
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$758.4K79.3%
SPONSORED ADR$54.3K5.7%
CL A$51.7K5.4%
SHS CLASS A$34.9K3.6%
CAP STK CL C$29.5K3.1%
COM CL A$27.2K2.8%
ADS$138.000.0%
Portfolio Concentration
Top 3$139.4K14.6%
4–10$230.9K24.1%
11–25$420.9K44.0%
Rest$165.0K17.3%
Top 3 weight
14.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.73M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.43K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares176.88K
TypeSH
Market value$51.0K
5.33%
Sole
176.88K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.23K
TypeSH
Market value$49.8K
5.20%
Sole
72.23K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares196.16K
TypeSH
Market value$38.7K
4.05%
Sole
196.16K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares122.11K
TypeSH
Market value$34.9K
3.65%
Sole
122.11K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares129.95K
TypeSH
Market value$34.8K
3.64%
Sole
129.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.90K
TypeSH
Market value$33.1K
3.46%
Sole
200.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares307.49K
TypeSH
Market value$32.6K
3.41%
Sole
307.49K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares397.51K
TypeSH
Market value$32.5K
3.40%
Sole
397.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares344.49K
TypeSH
Market value$32.0K
3.35%
Sole
271.97K
Shared
0.00
None
81.07K
COSTCO WHOLESALE CORP
SOLEShares62.17K
TypeSH
Market value$30.9K
3.23%
Sole
62.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.29K
TypeSH
Market value$30.7K
3.21%
Sole
53.29K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares73.86K
TypeSH
Market value$30.7K
3.21%
Sole
73.86K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares106.45K
TypeSH
Market value$30.4K
3.18%
Sole
106.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares178.93K
TypeSH
Market value$29.8K
3.12%
Sole
178.93K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares283.20K
TypeSH
Market value$29.5K
3.08%
Sole
283.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.61K
TypeSH
Market value$29.4K
3.07%
Sole
99.61K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares287.59K
TypeSH
Market value$29.1K
3.05%
Sole
287.59K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares234.05K
TypeSH
Market value$28.7K
3.01%
Sole
234.05K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares447.36K
TypeSH
Market value$27.9K
2.91%
Sole
447.36K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares120.84K
TypeSH
Market value$27.2K
2.85%
Sole
120.84K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares131.43K
TypeSH
Market value$26.7K
2.79%
Sole
131.43K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares118.12K
TypeSH
Market value$26.3K
2.75%
Sole
118.12K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares437.98K
TypeSH
Market value$25.1K
2.63%
Sole
437.98K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares250.14K
TypeSH
Market value$25.0K
2.62%
Sole
250.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares109.73K
TypeSH
Market value$24.4K
2.55%
Sole
109.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 176.88K | SH | $51.0K 5.33% | 176.88K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.23K | SH | $49.8K 5.20% | 72.23K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 196.16K | SH | $38.7K 4.05% | 196.16K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 122.11K | SH | $34.9K 3.65% | 122.11K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 129.95K | SH | $34.8K 3.64% | 129.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.90K | SH | $33.1K 3.46% | 200.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 307.49K | SH | $32.6K 3.41% | 307.49K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 397.51K | SH | $32.5K 3.40% | 397.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 344.49K | SH | $32.0K 3.35% | 271.97K | 0.00 | 81.07K |
COSTCO WHOLESALE CORPSOLE | COM | 62.17K | SH | $30.9K 3.23% | 62.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.29K | SH | $30.7K 3.21% | 53.29K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 73.86K | SH | $30.7K 3.21% | 73.86K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 106.45K | SH | $30.4K 3.18% | 106.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 178.93K | SH | $29.8K 3.12% | 178.93K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 283.20K | SH | $29.5K 3.08% | 283.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.61K | SH | $29.4K 3.07% | 99.61K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 287.59K | SH | $29.1K 3.05% | 287.59K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 234.05K | SH | $28.7K 3.01% | 234.05K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 447.36K | SH | $27.9K 2.91% | 447.36K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 120.84K | SH | $27.2K 2.85% | 120.84K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 131.43K | SH | $26.7K 2.79% | 131.43K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 118.12K | SH | $26.3K 2.75% | 118.12K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 437.98K | SH | $25.1K 2.63% | 437.98K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 250.14K | SH | $25.0K 2.62% | 250.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 109.73K | SH | $24.4K 2.55% | 109.73K | 0.00 | 0.00 |
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