Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $495,294 (100.0% shares, 0.0% debt)

Holdings (32)

ROST ROSS STORES INC 5.4%

Value ($000) $26,527 Shares 205,053 Est. Cost $77.50 Unrealized +10.1%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.2%

Value ($000) $25,794 Shares 500,363 Est. Cost $44.19 Unrealized —

CAE CAE INC 4.9%

Value ($000) $24,310 Shares 1,160,519 Est. Cost $20.06 Unrealized 0.0%

GWW WW GRAINGER INC 4.9%

Value ($000) $24,151 Shares 52,168 Est. Cost $261.09 Unrealized +19.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $23,366 Shares 162,063 Est. Cost $89.57 Unrealized +12.5%

COST COSTCO WHOLESALE CORP 4.4%

Value ($000) $21,774 Shares 70,505 Est. Cost $181.19 Unrealized +12.1%

ABT ABBOTT LABORATORIES 3.9%

Value ($000) $19,550 Shares 205,793 Est. Cost $53.91 Unrealized +7.3%

ACN ACCENTURE PLC-CL A 3.9%

Value ($000) $19,543 Shares 89,863 Est. Cost $143.44 Unrealized +4.0%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $19,322 Shares 161,761 Est. Cost $80.86 Unrealized +3.6%

HDB HDFC BANK LTD ADR 3.7%

Value ($000) $18,435 Shares 168,495 Est. Cost $99.93 Unrealized —

OTEX OPEN TEXT CORP 3.5%

Value ($000) $17,474 Shares 440,945 Est. Cost $31.83 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $15,725 Shares 114,995 Est. Cost $88.88 Unrealized +5.9%

GOOG ALPHABET INC-CL C 3.1%

Value ($000) $15,576 Shares 10,144 Est. Cost $55.56 Unrealized +7.0%

DIS WALT DISNEY CO/THE 3.1%

Value ($000) $15,502 Shares 103,687 Est. Cost $103.00 Unrealized +3.5%

BAX BAXTER INTERNATIONAL INC 2.9%

Value ($000) $14,537 Shares 146,382 Est. Cost $64.33 Unrealized +0.9%

MRSH MARSH & MCLENNAN COS 2.8%

Value ($000) $14,087 Shares 130,339 Est. Cost $73.61 Unrealized +2.3%

IFF INTL FLAVORS & FRAGRANCES 2.8%

Value ($000) $13,829 Shares 76,750 Est. Cost $115.44 Unrealized -6.2%

ZTS ZOETIS INC 2.7%

Value ($000) $13,412 Shares 117,629 Est. Cost $74.07 Unrealized +12.9%

LFUS LITTELFUSE INC 2.7%

Value ($000) $13,192 Shares 51,369 Est. Cost $213.19 Unrealized +3.2%

INTC INTEL CORP 2.6%

Value ($000) $13,098 Shares 210,947 Est. Cost $40.47 Unrealized +2.6%

HD HOME DEPOT INC 2.6%

Value ($000) $13,058 Shares 48,619 Est. Cost $156.51 Unrealized +7.3%

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $12,749 Shares 509,595 Est. Cost $29.85 Unrealized -28.4%

PYPL PAYPAL HOLDINGS INC 2.5%

Value ($000) $12,348 Shares 106,932 Est. Cost $82.49 Unrealized +6.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $12,291 Shares 114,692 Est. Cost $56.16 Unrealized +3.6%

AAPL APPLE INC 2.4%

Value ($000) $12,083 Shares 43,775 Est. Cost $42.36 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $11,931 Shares 38,218 Est. Cost $209.95 Unrealized +7.5%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $11,618 Shares 144,429 Est. Cost $47.26 Unrealized -4.8%

PPG PPG INDUSTRIES INC 2.0%

Value ($000) $9,750 Shares 69,847 Est. Cost $98.78 Unrealized -4.1%

IPGP IPG PHOTONICS CORP 1.7%

Value ($000) $8,392 Shares 41,706 Est. Cost $222.35 Unrealized -16.5%

AKAM AKAMAI TECHNOLOGIES INC 1.7%

Value ($000) $8,194 Shares 86,599 Est. Cost $69.84 Unrealized +7.6%

Value ($000) $7,260 Shares 27,003 Est. Cost $145.50 Unrealized -9.1%

AMAT APPLIED MATERIALS INC 1.3%

Value ($000) $6,416 Shares 129,215 Est. Cost $48.37 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	205,053	$26,527	5.4%	$77.50	+10.1%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR SP ADR	500,363	$25,794	5.2%	$44.19	—	SPONSORED ADR	874039100
CAE	CAE INC	1,160,519	$24,310	4.9%	$20.06	0.0%	COM	124765108
GWW	WW GRAINGER INC	52,168	$24,151	4.9%	$261.09	+19.4%	COM	384802104
MSFT	MICROSOFT CORP	162,063	$23,366	4.7%	$89.57	+12.5%	COM	594918104
COST	COSTCO WHOLESALE CORP	70,505	$21,774	4.4%	$181.19	+12.1%	COM	22160K105
ABT	ABBOTT LABORATORIES	205,793	$19,550	3.9%	$53.91	+7.3%	COM	002824100
ACN	ACCENTURE PLC-CL A	89,863	$19,543	3.9%	$143.44	+4.0%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	161,761	$19,322	3.9%	$80.86	+3.6%	COM	032654105
HDB	HDFC BANK LTD ADR	168,495	$18,435	3.7%	$99.93	—	ADR REPS 3 SHS	40415F101
OTEX	OPEN TEXT CORP	440,945	$17,474	3.5%	$31.83	0.0%	COM	683715106
AXP	AMERICAN EXPRESS CO	114,995	$15,725	3.2%	$88.88	+5.9%	COM	025816109
GOOG	ALPHABET INC-CL C	10,144	$15,576	3.1%	$55.56	+7.0%	CAP STK CL C	02079K107
DIS	WALT DISNEY CO/THE	103,687	$15,502	3.1%	$103.00	+3.5%	COM	254687106
BAX	BAXTER INTERNATIONAL INC	146,382	$14,537	2.9%	$64.33	+0.9%	COM	071813109
MRSH	MARSH & MCLENNAN COS	130,339	$14,087	2.8%	$73.61	+2.3%	COM	571748102
IFF	INTL FLAVORS & FRAGRANCES	76,750	$13,829	2.8%	$115.44	-6.2%	COM	459506101
ZTS	ZOETIS INC	117,629	$13,412	2.7%	$74.07	+12.9%	CL A	98978V103
LFUS	LITTELFUSE INC	51,369	$13,192	2.7%	$213.19	+3.2%	COM	537008104
INTC	INTEL CORP	210,947	$13,098	2.6%	$40.47	+2.6%	COM	458140100
HD	HOME DEPOT INC	48,619	$13,058	2.6%	$156.51	+7.3%	COM	437076102
TSEM	TOWER SEMICONDUCTOR LTD	509,595	$12,749	2.6%	$29.85	-28.4%	SHS NEW	M87915274
PYPL	PAYPAL HOLDINGS INC	106,932	$12,348	2.5%	$82.49	+6.5%	COM	70450Y103
XOM	EXXON MOBIL CORP	114,692	$12,291	2.5%	$56.16	+3.6%	COM	30231G102
AAPL	APPLE INC	43,775	$12,083	2.4%	$42.36	+16.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	38,218	$11,931	2.4%	$209.95	+7.5%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	144,429	$11,618	2.3%	$47.26	-4.8%	COM	110122108
PPG	PPG INDUSTRIES INC	69,847	$9,750	2.0%	$98.78	-4.1%	COM	693506107
IPGP	IPG PHOTONICS CORP	41,706	$8,392	1.7%	$222.35	-16.5%	COM	44980X109
AKAM	AKAMAI TECHNOLOGIES INC	86,599	$8,194	1.7%	$69.84	+7.6%	COM	00971T101
MMM	3M CO	27,003	$7,260	1.5%	$145.50	-9.1%	COM	88579Y101
AMAT	APPLIED MATERIALS INC	129,215	$6,416	1.3%	$48.37	-15.9%	COM	038222105