Filed: 11/14/2024ACC: 0001742418-24-000006
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.39B
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$1.04B74.5%
CL A$98.77M7.1%
SPONSORED ADR$78.18M5.6%
CAP STK CL C$45.73M3.3%
SHS CLASS A$44.75M3.2%
COM CL A$44.14M3.2%
ORD SHS$42.45M3.1%
Portfolio Concentration
Top 3$217.84M15.7%
4–10$339.51M24.4%
11–25$577.45M41.6%
Rest$254.90M18.3%
Top 3 weight
15.7%
Top 10 weight
40.1%
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares180.36K
TypeSH
Market value$77.61M
5.58%
Sole
180.36K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares73.65K
TypeSH
Market value$76.51M
5.51%
Sole
73.65K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares1.12M
TypeSH
Market value$63.73M
4.59%
Sole
682.54K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares266.21K
TypeSH
Market value$53.79M
3.87%
Sole
2.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares303.56K
TypeSH
Market value$52.72M
3.79%
Sole
262.56K
Shared
0.00
None
41.01K
BROWN & BROWN INC
SOLEShares479.20K
TypeSH
Market value$49.65M
3.57%
Sole
479.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares174.44K
TypeSH
Market value$47.31M
3.40%
Sole
167.62K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares273.52K
TypeSH
Market value$45.73M
3.29%
Sole
240.57K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares197.97K
TypeSH
Market value$45.57M
3.28%
Sole
197.97K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares126.60K
TypeSH
Market value$44.75M
3.22%
Sole
126.60K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares160.53K
TypeSH
Market value$44.14M
3.18%
Sole
147.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares70.24K
TypeSH
Market value$43.45M
3.13%
Sole
70.24K
Shared
0.00
None
0.00
ALCON AG
SOLEShares425.94K
TypeSH
Market value$42.45M
3.05%
Sole
340.29K
Shared
0.00
None
85.64K
MARSH & MCLENNAN COS
SOLEShares187.49K
TypeSH
Market value$41.83M
3.01%
Sole
187.49K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares274.02K
TypeSH
Market value$41.24M
2.97%
Sole
274.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares101.27K
TypeSH
Market value$41.04M
2.95%
Sole
101.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares617.38K
TypeSH
Market value$40.23M
2.89%
Sole
617.38K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares345.05K
TypeSH
Market value$39.34M
2.83%
Sole
330.23K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares132.62K
TypeSH
Market value$38.97M
2.80%
Sole
132.62K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500.76K
TypeSH
Market value$36.56M
2.63%
Sole
500.76K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares182.11K
TypeSH
Market value$35.58M
2.56%
Sole
140.98K
Shared
0.00
None
0.00
RESMED INC
SOLEShares140.56K
TypeSH
Market value$34.31M
2.47%
Sole
132.69K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares74.56K
TypeSH
Market value$34.28M
2.47%
Sole
74.56K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares90.52K
TypeSH
Market value$32.70M
2.35%
Sole
90.52K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares119.31K
TypeSH
Market value$31.33M
2.25%
Sole
119.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 180.36K | SH | $77.61M 5.58% | 180.36K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 73.65K | SH | $76.51M 5.51% | 73.65K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 1.12M | SH | $63.73M 4.59% | 682.54K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 266.21K | SH | $53.79M 3.87% | 2.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 303.56K | SH | $52.72M 3.79% | 262.56K | 0.00 | 41.01K |
BROWN & BROWN INCSOLE | COM | 479.20K | SH | $49.65M 3.57% | 479.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 174.44K | SH | $47.31M 3.40% | 167.62K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 273.52K | SH | $45.73M 3.29% | 240.57K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 197.97K | SH | $45.57M 3.28% | 197.97K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 126.60K | SH | $44.75M 3.22% | 126.60K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 160.53K | SH | $44.14M 3.18% | 147.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 70.24K | SH | $43.45M 3.13% | 70.24K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 425.94K | SH | $42.45M 3.05% | 340.29K | 0.00 | 85.64K |
MARSH & MCLENNAN COSSOLE | COM | 187.49K | SH | $41.83M 3.01% | 187.49K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 274.02K | SH | $41.24M 2.97% | 274.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 101.27K | SH | $41.04M 2.95% | 101.27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 617.38K | SH | $40.23M 2.89% | 617.38K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 345.05K | SH | $39.34M 2.83% | 330.23K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 132.62K | SH | $38.97M 2.80% | 132.62K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500.76K | SH | $36.56M 2.63% | 500.76K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 182.11K | SH | $35.58M 2.56% | 140.98K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 140.56K | SH | $34.31M 2.47% | 132.69K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 74.56K | SH | $34.28M 2.47% | 74.56K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 90.52K | SH | $32.70M 2.35% | 90.52K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 119.31K | SH | $31.33M 2.25% | 119.31K | 0.00 | 0.00 |
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