Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $457,888 (100.0% shares, 0.0% debt)

Holdings (32)

CAE CAE INC 5.6%

Value ($000) $25,535 Shares 1,216,116 Est. Cost $19.99 Unrealized -6.4%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.0%

Value ($000) $22,934 Shares 527,897 Est. Cost $44.15 Unrealized —

ROST ROSS STORES INC 5.0%

Value ($000) $22,883 Shares 205,053 Est. Cost $77.50 Unrealized +8.8%

HDB HDFC BANK LTD ADR 4.7%

Value ($000) $21,686 Shares 178,800 Est. Cost $101.16 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $21,318 Shares 162,063 Est. Cost $89.57 Unrealized +11.6%

ABT ABBOTT LABORATORIES 4.3%

Value ($000) $19,805 Shares 205,793 Est. Cost $53.91 Unrealized +15.3%

GWW WW GRAINGER INC 4.3%

Value ($000) $19,603 Shares 52,168 Est. Cost $261.09 Unrealized +3.6%

COST COSTCO WHOLESALE CORP 4.2%

Value ($000) $19,405 Shares 70,505 Est. Cost $181.19 Unrealized +11.5%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $18,429 Shares 161,761 Est. Cost $80.86 Unrealized -6.2%

OTEX OPEN TEXT CORP 3.8%

Value ($000) $17,400 Shares 462,875 Est. Cost $31.66 Unrealized -10.7%

ACN ACCENTURE PLC CL A 3.6%

Value ($000) $16,634 Shares 89,863 Est. Cost $143.44 Unrealized -0.4%

DIS WALT DISNEY CO/THE 3.3%

Value ($000) $14,934 Shares 103,687 Est. Cost $103.00 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $14,462 Shares 114,995 Est. Cost $88.88 Unrealized +6.9%

PYPL PAYPAL HOLDINGS INC 3.1%

Value ($000) $14,181 Shares 125,275 Est. Cost $82.58 Unrealized +0.6%

MRSH MARSH & MCLENNAN COS 3.0%

Value ($000) $13,954 Shares 130,339 Est. Cost $73.61 Unrealized +1.2%

GOOG ALPHABET INC CL C 3.0%

Value ($000) $13,887 Shares 10,144 Est. Cost $55.56 Unrealized -4.4%

IFF INTL FLAVORS & FRAGRANCES 3.0%

Value ($000) $13,713 Shares 76,750 Est. Cost $115.44 Unrealized -0.8%

INTC INTEL CORP 2.9%

Value ($000) $13,356 Shares 210,947 Est. Cost $40.47 Unrealized -0.7%

ZTS ZOETIS INC 2.8%

Value ($000) $12,871 Shares 117,629 Est. Cost $74.07 Unrealized +14.8%

BAX BAXTER INTERNATIONAL INC 2.8%

Value ($000) $12,752 Shares 146,382 Est. Cost $64.33 Unrealized -8.4%

LFUS LITTELFUSE INC 2.6%

Value ($000) $11,746 Shares 51,369 Est. Cost $213.19 Unrealized -16.3%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $11,239 Shares 38,218 Est. Cost $209.95 Unrealized +9.7%

HD HOME DEPOT INC 2.4%

Value ($000) $11,129 Shares 48,619 Est. Cost $156.51 Unrealized -3.9%

TSEM TOWER SEMICONDUCTOR LTD 2.2%

Value ($000) $10,237 Shares 613,615 Est. Cost $27.61 Unrealized -39.7%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $10,127 Shares 114,692 Est. Cost $56.16 Unrealized +0.4%

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $9,995 Shares 144,429 Est. Cost $47.26 Unrealized -13.3%

PPG PPG INDUSTRIES INC 2.0%

Value ($000) $9,384 Shares 69,847 Est. Cost $98.78 Unrealized -8.5%

AAPL APPLE INC 1.9%

Value ($000) $8,672 Shares 43,775 Est. Cost $42.36 Unrealized +8.6%

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value ($000) $7,029 Shares 86,599 Est. Cost $69.84 Unrealized -4.8%

Value ($000) $6,745 Shares 27,003 Est. Cost $145.50 Unrealized -11.9%

IPGP IPG PHOTONICS CORP 1.4%

Value ($000) $6,259 Shares 41,706 Est. Cost $222.35 Unrealized -40.2%

AMAT APPLIED MATERIALS INC 1.2%

Value ($000) $5,584 Shares 129,215 Est. Cost $48.37 Unrealized -34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAE	CAE INC	1,216,116	$25,535	5.6%	$19.99	-6.4%	COM	124765108
TSM	TAIWAN SEMICONDUCTOR SP ADR	527,897	$22,934	5.0%	$44.15	—	SPONSORED ADR	874039100
ROST	ROSS STORES INC	205,053	$22,883	5.0%	$77.50	+8.8%	COM	778296103
HDB	HDFC BANK LTD ADR	178,800	$21,686	4.7%	$101.16	—	ADR REPS 3 SHS	40415F101
MSFT	MICROSOFT CORP	162,063	$21,318	4.7%	$89.57	+11.6%	COM	594918104
ABT	ABBOTT LABORATORIES	205,793	$19,805	4.3%	$53.91	+15.3%	COM	002824100
GWW	WW GRAINGER INC	52,168	$19,603	4.3%	$261.09	+3.6%	COM	384802104
COST	COSTCO WHOLESALE CORP	70,505	$19,405	4.2%	$181.19	+11.5%	COM	22160K105
ADI	ANALOG DEVICES INC	161,761	$18,429	4.0%	$80.86	-6.2%	COM	032654105
OTEX	OPEN TEXT CORP	462,875	$17,400	3.8%	$31.66	-10.7%	COM	683715106
ACN	ACCENTURE PLC CL A	89,863	$16,634	3.6%	$143.44	-0.4%	SHS CLASS A	G1151C101
DIS	WALT DISNEY CO/THE	103,687	$14,934	3.3%	$103.00	+5.9%	COM	254687106
AXP	AMERICAN EXPRESS CO	114,995	$14,462	3.2%	$88.88	+6.9%	COM	025816109
PYPL	PAYPAL HOLDINGS INC	125,275	$14,181	3.1%	$82.58	+0.6%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS	130,339	$13,954	3.0%	$73.61	+1.2%	COM	571748102
GOOG	ALPHABET INC CL C	10,144	$13,887	3.0%	$55.56	-4.4%	CAP STK CL C	02079K107
IFF	INTL FLAVORS & FRAGRANCES	76,750	$13,713	3.0%	$115.44	-0.8%	COM	459506101
INTC	INTEL CORP	210,947	$13,356	2.9%	$40.47	-0.7%	COM	458140100
ZTS	ZOETIS INC	117,629	$12,871	2.8%	$74.07	+14.8%	CL A	98978V103
BAX	BAXTER INTERNATIONAL INC	146,382	$12,752	2.8%	$64.33	-8.4%	COM	071813109
LFUS	LITTELFUSE INC	51,369	$11,746	2.6%	$213.19	-16.3%	COM	537008104
TMO	THERMO FISHER SCIENTIFIC INC	38,218	$11,239	2.5%	$209.95	+9.7%	COM	883556102
HD	HOME DEPOT INC	48,619	$11,129	2.4%	$156.51	-3.9%	COM	437076102
TSEM	TOWER SEMICONDUCTOR LTD	613,615	$10,237	2.2%	$27.61	-39.7%	SHS NEW	M87915274
XOM	EXXON MOBIL CORP	114,692	$10,127	2.2%	$56.16	+0.4%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	144,429	$9,995	2.2%	$47.26	-13.3%	COM	110122108
PPG	PPG INDUSTRIES INC	69,847	$9,384	2.0%	$98.78	-8.5%	COM	693506107
AAPL	APPLE INC	43,775	$8,672	1.9%	$42.36	+8.6%	COM	037833100
AKAM	AKAMAI TECHNOLOGIES INC	86,599	$7,029	1.5%	$69.84	-4.8%	COM	00971T101
MMM	3M CO	27,003	$6,745	1.5%	$145.50	-11.9%	COM	88579Y101
IPGP	IPG PHOTONICS CORP	41,706	$6,259	1.4%	$222.35	-40.2%	COM	44980X109
AMAT	APPLIED MATERIALS INC	129,215	$5,584	1.2%	$48.37	-34.5%	COM	038222105