Filed: 2/8/2024ACC: 0001742418-24-000002
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.15M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$881.1K76.8%
CL A$65.1K5.7%
SPONSORED ADR$49.7K4.3%
SHS CLASS A$43.4K3.8%
CAP STK CL C$39.9K3.5%
COM CL A$35.0K3.0%
ORD SHS$33.0K2.9%
Portfolio Concentration
Top 3$170.5K14.9%
4–10$280.7K24.5%
11–25$485.5K42.3%
Rest$210.4K18.3%
Top 3 weight
14.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.40M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.88K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares177.91K
TypeSH
Market value$66.9K
5.83%
Sole
177.91K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.70K
TypeSH
Market value$60.2K
5.25%
Sole
72.70K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares123.57K
TypeSH
Market value$43.4K
3.78%
Sole
123.57K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares307.49K
TypeSH
Market value$42.6K
3.71%
Sole
307.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares62.17K
TypeSH
Market value$41.0K
3.58%
Sole
62.17K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares571.07K
TypeSH
Market value$40.4K
3.52%
Sole
571.07K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares283.20K
TypeSH
Market value$39.9K
3.48%
Sole
283.20K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares397.51K
TypeSH
Market value$39.4K
3.44%
Sole
397.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares196.16K
TypeSH
Market value$39.0K
3.40%
Sole
196.16K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares237.07K
TypeSH
Market value$38.4K
3.35%
Sole
237.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares323.33K
TypeSH
Market value$35.6K
3.10%
Sole
323.33K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares73.86K
TypeSH
Market value$35.2K
3.07%
Sole
73.86K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares134.31K
TypeSH
Market value$35.0K
3.05%
Sole
134.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.61K
TypeSH
Market value$34.5K
3.01%
Sole
99.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares178.93K
TypeSH
Market value$33.9K
2.96%
Sole
178.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares62.65K
TypeSH
Market value$33.3K
2.90%
Sole
62.65K
Shared
0.00
None
0.00
ALCON AG
SOLEShares422.63K
TypeSH
Market value$33.0K
2.87%
Sole
336.98K
Shared
0.00
None
85.64K
EQUIFAX INC
SOLEShares131.43K
TypeSH
Market value$32.5K
2.83%
Sole
131.43K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares444.92K
TypeSH
Market value$31.6K
2.76%
Sole
444.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares301.26K
TypeSH
Market value$31.3K
2.73%
Sole
260.26K
Shared
0.00
None
41.01K
NORDSON CORP
SOLEShares118.12K
TypeSH
Market value$31.2K
2.72%
Sole
118.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares166K
TypeSH
Market value$31.1K
2.71%
Sole
166K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares115.41K
TypeSH
Market value$30.9K
2.69%
Sole
115.41K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares495.99K
TypeSH
Market value$28.8K
2.51%
Sole
495.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.46K
TypeSH
Market value$27.6K
2.41%
Sole
143.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 177.91K | SH | $66.9K 5.83% | 177.91K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.70K | SH | $60.2K 5.25% | 72.70K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 123.57K | SH | $43.4K 3.78% | 123.57K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 307.49K | SH | $42.6K 3.71% | 307.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 62.17K | SH | $41.0K 3.58% | 62.17K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 571.07K | SH | $40.4K 3.52% | 571.07K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 283.20K | SH | $39.9K 3.48% | 283.20K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 397.51K | SH | $39.4K 3.44% | 397.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 196.16K | SH | $39.0K 3.40% | 196.16K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 237.07K | SH | $38.4K 3.35% | 237.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 323.33K | SH | $35.6K 3.10% | 323.33K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 73.86K | SH | $35.2K 3.07% | 73.86K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 134.31K | SH | $35.0K 3.05% | 134.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.61K | SH | $34.5K 3.01% | 99.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 178.93K | SH | $33.9K 2.96% | 178.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.65K | SH | $33.3K 2.90% | 62.65K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 422.63K | SH | $33.0K 2.87% | 336.98K | 0.00 | 85.64K |
EQUIFAX INCSOLE | COM | 131.43K | SH | $32.5K 2.83% | 131.43K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 444.92K | SH | $31.6K 2.76% | 444.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 301.26K | SH | $31.3K 2.73% | 260.26K | 0.00 | 41.01K |
NORDSON CORPSOLE | COM | 118.12K | SH | $31.2K 2.72% | 118.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 166K | SH | $31.1K 2.71% | 166K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 115.41K | SH | $30.9K 2.69% | 115.41K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 495.99K | SH | $28.8K 2.51% | 495.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.46K | SH | $27.6K 2.41% | 143.46K | 0.00 | 0.00 |
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