Filed: 2/7/2025ACC: 0001742418-25-000001
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.43B
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$994.07M69.7%
CL A$97.14M6.8%
SPONSORED ADR$81.76M5.7%
ESG INTL STK ET$61.30M4.3%
CAP STK CL C$57.47M4.0%
COM CL A$55.32M3.9%
SHS CLASS A$44.54M3.1%
Portfolio Concentration
Top 3$221.96M15.6%
4–10$378.82M26.6%
11–25$568.67M39.9%
Rest$256.37M18.0%
Top 3 weight
15.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
7.68M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares186.47K
TypeSH
Market value$78.60M
5.51%
Sole
186.47K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares73.65K
TypeSH
Market value$77.63M
5.44%
Sole
73.65K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares1.12M
TypeSH
Market value$65.74M
4.61%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.08M
TypeSH
Market value$61.30M
4.30%
Sole
0.00
Shared
0.00
None
1.08M
ALPHABET INC CL C
SOLEShares301.75K
TypeSH
Market value$57.47M
4.03%
Sole
301.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares289.17K
TypeSH
Market value$57.11M
4.01%
Sole
262.56K
Shared
0.00
None
26.61K
VISA INC CLASS A SHARES
SOLEShares175.03K
TypeSH
Market value$55.32M
3.88%
Sole
175.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares174.44K
TypeSH
Market value$51.77M
3.63%
Sole
174.44K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares503.11K
TypeSH
Market value$51.33M
3.60%
Sole
503.11K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares126.60K
TypeSH
Market value$44.54M
3.12%
Sole
126.60K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares266.21K
TypeSH
Market value$43.29M
3.04%
Sole
266.21K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares617.38K
TypeSH
Market value$42.88M
3.01%
Sole
617.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares197.97K
TypeSH
Market value$42.06M
2.95%
Sole
197.97K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares274.02K
TypeSH
Market value$41.45M
2.91%
Sole
274.02K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares187.49K
TypeSH
Market value$39.83M
2.79%
Sole
187.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares101.27K
TypeSH
Market value$39.39M
2.76%
Sole
101.27K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares345.05K
TypeSH
Market value$39.03M
2.74%
Sole
345.05K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500.76K
TypeSH
Market value$38.71M
2.72%
Sole
500.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares70.24K
TypeSH
Market value$36.54M
2.56%
Sole
70.24K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.27K
TypeSH
Market value$36.12M
2.53%
Sole
7.27K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares74.56K
TypeSH
Market value$35.81M
2.51%
Sole
74.56K
Shared
0.00
None
0.00
ALCON AG
SOLEShares403.99K
TypeSH
Market value$34.24M
2.40%
Sole
340.29K
Shared
0.00
None
63.70K
EQUIFAX INC
SOLEShares132.62K
TypeSH
Market value$33.80M
2.37%
Sole
132.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares112.48K
TypeSH
Market value$32.93M
2.31%
Sole
112.48K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares90.52K
TypeSH
Market value$32.59M
2.29%
Sole
90.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 186.47K | SH | $78.60M 5.51% | 186.47K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 73.65K | SH | $77.63M 5.44% | 73.65K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 1.12M | SH | $65.74M 4.61% | 1.12M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ET | 1.08M | SH | $61.30M 4.30% | 0.00 | 0.00 | 1.08M |
ALPHABET INC CL CSOLE | CAP STK CL C | 301.75K | SH | $57.47M 4.03% | 301.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 289.17K | SH | $57.11M 4.01% | 262.56K | 0.00 | 26.61K |
VISA INC CLASS A SHARESSOLE | COM CL A | 175.03K | SH | $55.32M 3.88% | 175.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 174.44K | SH | $51.77M 3.63% | 174.44K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 503.11K | SH | $51.33M 3.60% | 503.11K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 126.60K | SH | $44.54M 3.12% | 126.60K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 266.21K | SH | $43.29M 3.04% | 266.21K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 617.38K | SH | $42.88M 3.01% | 617.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 197.97K | SH | $42.06M 2.95% | 197.97K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 274.02K | SH | $41.45M 2.91% | 274.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 187.49K | SH | $39.83M 2.79% | 187.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 101.27K | SH | $39.39M 2.76% | 101.27K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 345.05K | SH | $39.03M 2.74% | 345.05K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500.76K | SH | $38.71M 2.72% | 500.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 70.24K | SH | $36.54M 2.56% | 70.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.27K | SH | $36.12M 2.53% | 7.27K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 74.56K | SH | $35.81M 2.51% | 74.56K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 403.99K | SH | $34.24M 2.40% | 340.29K | 0.00 | 63.70K |
EQUIFAX INCSOLE | COM | 132.62K | SH | $33.80M 2.37% | 132.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 112.48K | SH | $32.93M 2.31% | 112.48K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 90.52K | SH | $32.59M 2.29% | 90.52K | 0.00 | 0.00 |
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