Filed: 11/14/2023ACC: 0001742418-23-000006
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.02M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$784.1K77.1%
CL A$56.0K5.5%
SPONSORED ADR$40.5K4.0%
SHS CLASS A$37.5K3.7%
CAP STK CL C$37.3K3.7%
ORD SHS$31.1K3.1%
COM CL A$30.5K3.0%
Portfolio Concentration
Top 3$143.3K14.1%
4–10$244.8K24.1%
11–25$429.9K42.3%
Rest$199.3K19.6%
Top 3 weight
14.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.55M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.20K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares176.88K
TypeSH
Market value$55.8K
5.49%
Sole
176.88K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.23K
TypeSH
Market value$50.0K
4.91%
Sole
72.23K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares122.11K
TypeSH
Market value$37.5K
3.69%
Sole
122.11K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares283.20K
TypeSH
Market value$37.3K
3.67%
Sole
283.20K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares564.78K
TypeSH
Market value$35.9K
3.52%
Sole
564.78K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares62.17K
TypeSH
Market value$35.1K
3.45%
Sole
62.17K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares307.49K
TypeSH
Market value$34.7K
3.41%
Sole
307.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares196.16K
TypeSH
Market value$34.3K
3.38%
Sole
196.16K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares178.93K
TypeSH
Market value$34.1K
3.35%
Sole
178.93K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares397.51K
TypeSH
Market value$33.4K
3.28%
Sole
397.51K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares234.05K
TypeSH
Market value$32.4K
3.19%
Sole
234.05K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares73.86K
TypeSH
Market value$32.3K
3.17%
Sole
73.86K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares323.33K
TypeSH
Market value$31.3K
3.08%
Sole
323.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares61.77K
TypeSH
Market value$31.3K
3.07%
Sole
61.77K
Shared
0.00
None
0.00
ALCON AG
SOLEShares401.25K
TypeSH
Market value$31.1K
3.06%
Sole
336.98K
Shared
0.00
None
64.27K
BROWN & BROWN INC
SOLEShares437.98K
TypeSH
Market value$30.6K
3.01%
Sole
437.98K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares132.54K
TypeSH
Market value$30.5K
3.00%
Sole
132.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.61K
TypeSH
Market value$30.1K
2.96%
Sole
99.61K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares115.41K
TypeSH
Market value$28.5K
2.81%
Sole
115.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares109.73K
TypeSH
Market value$26.4K
2.59%
Sole
109.73K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares118.12K
TypeSH
Market value$26.4K
2.59%
Sole
118.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares290.31K
TypeSH
Market value$25.2K
2.48%
Sole
260.26K
Shared
0.00
None
30.05K
AMERICAN EXPRESS CO
SOLEShares166K
TypeSH
Market value$24.8K
2.43%
Sole
166K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.46K
TypeSH
Market value$24.6K
2.41%
Sole
143.46K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares89.63K
TypeSH
Market value$24.5K
2.41%
Sole
89.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 176.88K | SH | $55.8K 5.49% | 176.88K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.23K | SH | $50.0K 4.91% | 72.23K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 122.11K | SH | $37.5K 3.69% | 122.11K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 283.20K | SH | $37.3K 3.67% | 283.20K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 564.78K | SH | $35.9K 3.52% | 564.78K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 62.17K | SH | $35.1K 3.45% | 62.17K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 307.49K | SH | $34.7K 3.41% | 307.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 196.16K | SH | $34.3K 3.38% | 196.16K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 178.93K | SH | $34.1K 3.35% | 178.93K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 397.51K | SH | $33.4K 3.28% | 397.51K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 234.05K | SH | $32.4K 3.19% | 234.05K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 73.86K | SH | $32.3K 3.17% | 73.86K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 323.33K | SH | $31.3K 3.08% | 323.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 61.77K | SH | $31.3K 3.07% | 61.77K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 401.25K | SH | $31.1K 3.06% | 336.98K | 0.00 | 64.27K |
BROWN & BROWN INCSOLE | COM | 437.98K | SH | $30.6K 3.01% | 437.98K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 132.54K | SH | $30.5K 3.00% | 132.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.61K | SH | $30.1K 2.96% | 99.61K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 115.41K | SH | $28.5K 2.81% | 115.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 109.73K | SH | $26.4K 2.59% | 109.73K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 118.12K | SH | $26.4K 2.59% | 118.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 290.31K | SH | $25.2K 2.48% | 260.26K | 0.00 | 30.05K |
AMERICAN EXPRESS COSOLE | COM | 166K | SH | $24.8K 2.43% | 166K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.46K | SH | $24.6K 2.41% | 143.46K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 89.63K | SH | $24.5K 2.41% | 89.63K | 0.00 | 0.00 |
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