Filed: 8/11/2023ACC: 0001742418-23-000005
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.06M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$826.9K77.9%
CL A$53.6K5.0%
SPONSORED ADR$48.7K4.6%
SHS CLASS A$37.7K3.5%
CAP STK CL C$34.3K3.2%
ORD SHS$32.0K3.0%
COM CL A$28.7K2.7%
Portfolio Concentration
Top 3$156.2K14.7%
4–10$245.9K23.1%
11–25$446.7K42.1%
Rest$213.4K20.1%
Top 3 weight
14.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.56M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.91K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares176.88K
TypeSH
Market value$60.2K
5.67%
Sole
176.88K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.23K
TypeSH
Market value$57.0K
5.36%
Sole
72.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.90K
TypeSH
Market value$39.0K
3.67%
Sole
200.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares196.16K
TypeSH
Market value$38.2K
3.60%
Sole
196.16K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares122.11K
TypeSH
Market value$37.7K
3.55%
Sole
122.11K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares307.49K
TypeSH
Market value$34.5K
3.25%
Sole
307.49K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares283.20K
TypeSH
Market value$34.3K
3.23%
Sole
283.20K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares234.05K
TypeSH
Market value$33.8K
3.19%
Sole
234.05K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares397.51K
TypeSH
Market value$33.8K
3.18%
Sole
397.51K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares178.93K
TypeSH
Market value$33.7K
3.17%
Sole
178.93K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares115.41K
TypeSH
Market value$33.6K
3.17%
Sole
115.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares62.17K
TypeSH
Market value$33.5K
3.15%
Sole
62.17K
Shared
0.00
None
0.00
ALCON AG
SOLEShares384.72K
TypeSH
Market value$31.9K
3.00%
Sole
336.98K
Shared
0.00
None
47.74K
ABBOTT LABORATORIES
SOLEShares287.59K
TypeSH
Market value$31.4K
2.95%
Sole
287.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.61K
TypeSH
Market value$30.9K
2.91%
Sole
99.61K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares131.43K
TypeSH
Market value$30.9K
2.91%
Sole
131.43K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares437.98K
TypeSH
Market value$30.2K
2.84%
Sole
437.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares297.16K
TypeSH
Market value$30.0K
2.82%
Sole
260.26K
Shared
0.00
None
36.90K
FACTSET RESH SYS INC
SOLEShares73.86K
TypeSH
Market value$29.6K
2.79%
Sole
73.86K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares118.12K
TypeSH
Market value$29.3K
2.76%
Sole
118.12K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares120.84K
TypeSH
Market value$28.7K
2.70%
Sole
120.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.29K
TypeSH
Market value$27.8K
2.62%
Sole
53.29K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares89.63K
TypeSH
Market value$27.3K
2.57%
Sole
89.63K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares447.36K
TypeSH
Market value$26.6K
2.51%
Sole
447.36K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares149.55K
TypeSH
Market value$25.0K
2.36%
Sole
149.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 176.88K | SH | $60.2K 5.67% | 176.88K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.23K | SH | $57.0K 5.36% | 72.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.90K | SH | $39.0K 3.67% | 200.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 196.16K | SH | $38.2K 3.60% | 196.16K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 122.11K | SH | $37.7K 3.55% | 122.11K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 307.49K | SH | $34.5K 3.25% | 307.49K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 283.20K | SH | $34.3K 3.23% | 283.20K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 234.05K | SH | $33.8K 3.19% | 234.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 397.51K | SH | $33.8K 3.18% | 397.51K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 178.93K | SH | $33.7K 3.17% | 178.93K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 115.41K | SH | $33.6K 3.17% | 115.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 62.17K | SH | $33.5K 3.15% | 62.17K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 384.72K | SH | $31.9K 3.00% | 336.98K | 0.00 | 47.74K |
ABBOTT LABORATORIESSOLE | COM | 287.59K | SH | $31.4K 2.95% | 287.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.61K | SH | $30.9K 2.91% | 99.61K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 131.43K | SH | $30.9K 2.91% | 131.43K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 437.98K | SH | $30.2K 2.84% | 437.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 297.16K | SH | $30.0K 2.82% | 260.26K | 0.00 | 36.90K |
FACTSET RESH SYS INCSOLE | COM | 73.86K | SH | $29.6K 2.79% | 73.86K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 118.12K | SH | $29.3K 2.76% | 118.12K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 120.84K | SH | $28.7K 2.70% | 120.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.29K | SH | $27.8K 2.62% | 53.29K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 89.63K | SH | $27.3K 2.57% | 89.63K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 447.36K | SH | $26.6K 2.51% | 447.36K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 149.55K | SH | $25.0K 2.36% | 149.55K | 0.00 | 0.00 |
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