Filed: 5/13/2025ACC: 0001742418-25-000005
📋 What this filing means
DUNDAS PARTNERS LLP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.36B
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$999.06M73.6%
CL A$98.75M7.3%
SPONSORED ADR$74.15M5.5%
COM CL A$61.34M4.5%
CAP STK CL C$47.14M3.5%
SHS CLASS A$39.50M2.9%
ORD SHS$38.25M2.8%
Portfolio Concentration
Top 3$222.69M16.4%
4–10$357.53M26.3%
11–25$542.24M39.9%
Rest$235.74M17.4%
Top 3 weight
16.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.52M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
220.98K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings49
Rows:
WR BERKLEY CORP
SOLEShares1.12M
TypeSH
Market value$79.93M
5.89%
Sole
1.12M
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares73.65K
TypeSH
Market value$72.75M
5.36%
Sole
73.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares186.47K
TypeSH
Market value$70.00M
5.15%
Sole
186.47K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares503.11K
TypeSH
Market value$62.59M
4.61%
Sole
503.11K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares175.03K
TypeSH
Market value$61.34M
4.52%
Sole
175.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares289.17K
TypeSH
Market value$48.00M
3.53%
Sole
262.56K
Shared
0.00
None
26.61K
ALPHABET INC CL C
SOLEShares301.75K
TypeSH
Market value$47.14M
3.47%
Sole
301.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares174.44K
TypeSH
Market value$46.93M
3.46%
Sole
174.44K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares345.05K
TypeSH
Market value$45.77M
3.37%
Sole
345.05K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares187.49K
TypeSH
Market value$45.75M
3.37%
Sole
187.49K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares617.38K
TypeSH
Market value$40.49M
2.98%
Sole
617.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares197.97K
TypeSH
Market value$39.92M
2.94%
Sole
197.97K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares126.60K
TypeSH
Market value$39.50M
2.91%
Sole
126.60K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares266.21K
TypeSH
Market value$38.63M
2.84%
Sole
266.21K
Shared
0.00
None
0.00
ALCON AG
SOLEShares406.48K
TypeSH
Market value$38.25M
2.82%
Sole
340.29K
Shared
0.00
None
66.18K
NASDAQ INC
SOLEShares500.76K
TypeSH
Market value$37.99M
2.80%
Sole
500.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares75.15K
TypeSH
Market value$37.40M
2.75%
Sole
75.15K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares279.14K
TypeSH
Market value$35.67M
2.63%
Sole
279.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares112.48K
TypeSH
Market value$34.37M
2.53%
Sole
112.48K
Shared
0.00
None
0.00
RESMED INC
SOLEShares152.18K
TypeSH
Market value$34.07M
2.51%
Sole
152.18K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares74.56K
TypeSH
Market value$33.90M
2.50%
Sole
74.56K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares90.52K
TypeSH
Market value$33.70M
2.48%
Sole
90.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.27K
TypeSH
Market value$33.49M
2.47%
Sole
7.27K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares197.75K
TypeSH
Market value$32.56M
2.40%
Sole
197.75K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares132.62K
TypeSH
Market value$32.30M
2.38%
Sole
132.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WR BERKLEY CORPSOLE | COM | 1.12M | SH | $79.93M 5.89% | 1.12M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 73.65K | SH | $72.75M 5.36% | 73.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 186.47K | SH | $70.00M 5.15% | 186.47K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 503.11K | SH | $62.59M 4.61% | 503.11K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 175.03K | SH | $61.34M 4.52% | 175.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 289.17K | SH | $48.00M 3.53% | 262.56K | 0.00 | 26.61K |
ALPHABET INC CL CSOLE | CAP STK CL C | 301.75K | SH | $47.14M 3.47% | 301.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 174.44K | SH | $46.93M 3.46% | 174.44K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 345.05K | SH | $45.77M 3.37% | 345.05K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 187.49K | SH | $45.75M 3.37% | 187.49K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 617.38K | SH | $40.49M 2.98% | 617.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 197.97K | SH | $39.92M 2.94% | 197.97K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 126.60K | SH | $39.50M 2.91% | 126.60K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 266.21K | SH | $38.63M 2.84% | 266.21K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 406.48K | SH | $38.25M 2.82% | 340.29K | 0.00 | 66.18K |
NASDAQ INCSOLE | COM | 500.76K | SH | $37.99M 2.80% | 500.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.15K | SH | $37.40M 2.75% | 75.15K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 279.14K | SH | $35.67M 2.63% | 279.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 112.48K | SH | $34.37M 2.53% | 112.48K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 152.18K | SH | $34.07M 2.51% | 152.18K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 74.56K | SH | $33.90M 2.50% | 74.56K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 90.52K | SH | $33.70M 2.48% | 90.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.27K | SH | $33.49M 2.47% | 7.27K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 197.75K | SH | $32.56M 2.40% | 197.75K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 132.62K | SH | $32.30M 2.38% | 132.62K | 0.00 | 0.00 |
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