Filed: 5/14/2024ACC: 0001742418-24-000003
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.27M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$981.9K77.3%
CL A$68.1K5.4%
SPONSORED ADR$60.2K4.7%
SHS CLASS A$42.8K3.4%
CAP STK CL C$42.3K3.3%
COM CL A$39.8K3.1%
ORD SHS$35.0K2.8%
Portfolio Concentration
Top 3$202.9K16.0%
4–10$306.3K24.1%
11–25$526.5K41.5%
Rest$234.5K18.5%
Top 3 weight
16.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.59M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.88K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares177.91K
TypeSH
Market value$74.8K
5.89%
Sole
177.91K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares72.70K
TypeSH
Market value$74.0K
5.82%
Sole
72.70K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares611.54K
TypeSH
Market value$54.1K
4.26%
Sole
611.54K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares237.07K
TypeSH
Market value$48.9K
3.85%
Sole
237.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares397.51K
TypeSH
Market value$45.9K
3.61%
Sole
397.51K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares298.96K
TypeSH
Market value$43.9K
3.45%
Sole
298.96K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares123.57K
TypeSH
Market value$42.8K
3.37%
Sole
123.57K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares277.89K
TypeSH
Market value$42.3K
3.33%
Sole
277.89K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares474.68K
TypeSH
Market value$41.6K
3.27%
Sole
474.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares301.26K
TypeSH
Market value$41.0K
3.23%
Sole
260.26K
Shared
0.00
None
41.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares69.57K
TypeSH
Market value$40.4K
3.18%
Sole
69.57K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares142.71K
TypeSH
Market value$39.8K
3.14%
Sole
142.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares196.16K
TypeSH
Market value$38.8K
3.05%
Sole
196.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.61K
TypeSH
Market value$38.2K
3.01%
Sole
99.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares166K
TypeSH
Market value$37.8K
2.98%
Sole
166K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares178.93K
TypeSH
Market value$36.9K
2.90%
Sole
178.93K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares323.33K
TypeSH
Market value$36.8K
2.89%
Sole
323.33K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares131.43K
TypeSH
Market value$35.2K
2.77%
Sole
131.43K
Shared
0.00
None
0.00
ALCON AG
SOLEShares422.63K
TypeSH
Market value$35.0K
2.76%
Sole
336.98K
Shared
0.00
None
85.64K
FACTSET RESH SYS INC
SOLEShares73.86K
TypeSH
Market value$33.6K
2.64%
Sole
73.86K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares118.12K
TypeSH
Market value$32.4K
2.55%
Sole
118.12K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares89.63K
TypeSH
Market value$32.1K
2.53%
Sole
89.63K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares495.99K
TypeSH
Market value$31.3K
2.46%
Sole
495.99K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares250.14K
TypeSH
Market value$30.6K
2.41%
Sole
250.14K
Shared
0.00
None
0.00
EBAY INC
SOLEShares523.56K
TypeSH
Market value$27.6K
2.18%
Sole
523.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 177.91K | SH | $74.8K 5.89% | 177.91K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 72.70K | SH | $74.0K 5.82% | 72.70K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 611.54K | SH | $54.1K 4.26% | 611.54K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 237.07K | SH | $48.9K 3.85% | 237.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 397.51K | SH | $45.9K 3.61% | 397.51K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 298.96K | SH | $43.9K 3.45% | 298.96K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 123.57K | SH | $42.8K 3.37% | 123.57K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 277.89K | SH | $42.3K 3.33% | 277.89K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 474.68K | SH | $41.6K 3.27% | 474.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 301.26K | SH | $41.0K 3.23% | 260.26K | 0.00 | 41.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.57K | SH | $40.4K 3.18% | 69.57K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 142.71K | SH | $39.8K 3.14% | 142.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 196.16K | SH | $38.8K 3.05% | 196.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.61K | SH | $38.2K 3.01% | 99.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 166K | SH | $37.8K 2.98% | 166K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 178.93K | SH | $36.9K 2.90% | 178.93K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 323.33K | SH | $36.8K 2.89% | 323.33K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 131.43K | SH | $35.2K 2.77% | 131.43K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 422.63K | SH | $35.0K 2.76% | 336.98K | 0.00 | 85.64K |
FACTSET RESH SYS INCSOLE | COM | 73.86K | SH | $33.6K 2.64% | 73.86K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 118.12K | SH | $32.4K 2.55% | 118.12K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 89.63K | SH | $32.1K 2.53% | 89.63K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 495.99K | SH | $31.3K 2.46% | 495.99K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 250.14K | SH | $30.6K 2.41% | 250.14K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 523.56K | SH | $27.6K 2.18% | 523.56K | 0.00 | 0.00 |
Page 1 of 2