Filed: 8/14/2024ACC: 0001742418-24-000004
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.29M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$964.1K74.8%
CL A$86.7K6.7%
SPONSORED ADR$78.9K6.1%
CAP STK CL C$44.1K3.4%
COM CL A$38.7K3.0%
SHS CLASS A$38.4K3.0%
ORD SHS$38.0K2.9%
Portfolio Concentration
Top 3$204.0K15.8%
4–10$320.0K24.8%
11–25$505.8K39.2%
Rest$259.3K20.1%
Top 3 weight
15.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
7.81M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.88K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares180.36K
TypeSH
Market value$80.6K
6.25%
Sole
180.36K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares73.65K
TypeSH
Market value$66.5K
5.15%
Sole
73.65K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares241.26K
TypeSH
Market value$56.9K
4.42%
Sole
241.26K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares682.54K
TypeSH
Market value$53.6K
4.16%
Sole
682.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares303.56K
TypeSH
Market value$52.8K
4.09%
Sole
262.56K
Shared
0.00
None
41.01K
ANALOG DEVICES INC
SOLEShares197.97K
TypeSH
Market value$45.2K
3.51%
Sole
197.97K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares240.57K
TypeSH
Market value$44.1K
3.42%
Sole
240.57K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares479.20K
TypeSH
Market value$42.8K
3.32%
Sole
479.20K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares617.38K
TypeSH
Market value$41.6K
3.23%
Sole
617.38K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares274.02K
TypeSH
Market value$39.8K
3.09%
Sole
274.02K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares187.49K
TypeSH
Market value$39.5K
3.06%
Sole
187.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares70.24K
TypeSH
Market value$38.8K
3.01%
Sole
70.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares167.62K
TypeSH
Market value$38.8K
3.01%
Sole
167.62K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares147.60K
TypeSH
Market value$38.7K
3.01%
Sole
147.60K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares126.60K
TypeSH
Market value$38.4K
2.98%
Sole
126.60K
Shared
0.00
None
0.00
ALCON AG
SOLEShares425.94K
TypeSH
Market value$38.0K
2.95%
Sole
340.29K
Shared
0.00
None
85.64K
HOME DEPOT INC
SOLEShares101.27K
TypeSH
Market value$34.9K
2.70%
Sole
101.27K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares330.23K
TypeSH
Market value$34.3K
2.66%
Sole
330.23K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares132.62K
TypeSH
Market value$32.2K
2.49%
Sole
132.62K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares90.52K
TypeSH
Market value$30.8K
2.39%
Sole
90.52K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares74.56K
TypeSH
Market value$30.4K
2.36%
Sole
74.56K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500.76K
TypeSH
Market value$30.2K
2.34%
Sole
500.76K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares119.31K
TypeSH
Market value$27.7K
2.15%
Sole
119.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares112.48K
TypeSH
Market value$26.8K
2.08%
Sole
112.48K
Shared
0.00
None
0.00
HDFC BANK LTD ADR
SOLEShares406.97K
TypeSH
Market value$26.2K
2.03%
Sole
342.80K
Shared
0.00
None
64.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 180.36K | SH | $80.6K 6.25% | 180.36K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 73.65K | SH | $66.5K 5.15% | 73.65K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 241.26K | SH | $56.9K 4.42% | 241.26K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 682.54K | SH | $53.6K 4.16% | 682.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 303.56K | SH | $52.8K 4.09% | 262.56K | 0.00 | 41.01K |
ANALOG DEVICES INCSOLE | COM | 197.97K | SH | $45.2K 3.51% | 197.97K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 240.57K | SH | $44.1K 3.42% | 240.57K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 479.20K | SH | $42.8K 3.32% | 479.20K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 617.38K | SH | $41.6K 3.23% | 617.38K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 274.02K | SH | $39.8K 3.09% | 274.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 187.49K | SH | $39.5K 3.06% | 187.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 70.24K | SH | $38.8K 3.01% | 70.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 167.62K | SH | $38.8K 3.01% | 167.62K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 147.60K | SH | $38.7K 3.01% | 147.60K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 126.60K | SH | $38.4K 2.98% | 126.60K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 425.94K | SH | $38.0K 2.95% | 340.29K | 0.00 | 85.64K |
HOME DEPOT INCSOLE | COM | 101.27K | SH | $34.9K 2.70% | 101.27K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 330.23K | SH | $34.3K 2.66% | 330.23K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 132.62K | SH | $32.2K 2.49% | 132.62K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 90.52K | SH | $30.8K 2.39% | 90.52K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 74.56K | SH | $30.4K 2.36% | 74.56K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500.76K | SH | $30.2K 2.34% | 500.76K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 119.31K | SH | $27.7K 2.15% | 119.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 112.48K | SH | $26.8K 2.08% | 112.48K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | SPONSORED ADR | 406.97K | SH | $26.2K 2.03% | 342.80K | 0.00 | 64.17K |
Page 1 of 2