Dundas Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001742418 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (32)

— CAE INC 6.6%

Value $26.67M Shares 1,206,487 Est. Cost $22.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR SP ADR 5.1%

Value $20.53M Shares 503,073 Est. Cost $44.15 Unrealized —

HDB HDFC BANK LTD ADR 4.9%

Value $19.95M Shares 172,708 Est. Cost $101.16 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $19M Shares 162,063 Est. Cost $89.57 Unrealized +14.2%

ROST ROSS STORES INC 4.7%

Value $18.97M Shares 205,053 Est. Cost $77.50 Unrealized +10.6%

— OPEN TEXT CORP 4.4%

Value $17.74M Shares 463,271 Est. Cost $38.29 Unrealized —

COST COSTCO WHOLESALE CORP 4.2%

Value $16.96M Shares 70,505 Est. Cost $181.19 Unrealized +9.5%

ADI ANALOG DEVICES INC 4.2%

Value $16.92M Shares 161,761 Est. Cost $80.86 Unrealized +9.4%

ABT ABBOTT LABORATORIES 4.0%

Value $16.35M Shares 205,793 Est. Cost $53.91 Unrealized +22.6%

ACN ACCENTURE PLC-CL A 3.9%

Value $15.72M Shares 89,863 Est. Cost $143.44 Unrealized -0.9%

GWW WW GRAINGER INC 3.8%

Value $15.6M Shares 52,168 Est. Cost $261.09 Unrealized +4.1%

PYPL PAYPAL HOLDINGS INC 3.2%

Value $12.92M Shares 125,275 Est. Cost $82.58 Unrealized +14.4%

AXP AMERICAN EXPRESS CO 3.1%

Value $12.49M Shares 114,995 Est. Cost $88.88 Unrealized +7.8%

MRSH MARSH & MCLENNAN COS 3.0%

Value $12.16M Shares 130,339 Est. Cost $73.61 Unrealized +7.8%

BAX BAXTER INTERNATIONAL INC 2.9%

Value $11.83M Shares 146,382 Est. Cost $64.33 Unrealized -0.4%

GOOG ALPHABET INC-CL C 2.9%

Value $11.83M Shares 10,144 Est. Cost $55.56 Unrealized +0.2%

ZTS ZOETIS INC 2.9%

Value $11.77M Shares 117,629 Est. Cost $74.07 Unrealized +16.0%

DIS WALT DISNEY CO/THE 2.8%

Value $11.44M Shares 103,687 Est. Cost $103.00 Unrealized +4.7%

INTC INTEL CORP 2.8%

Value $11.25M Shares 210,947 Est. Cost $40.47 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $10.4M Shares 38,218 Est. Cost $209.95 Unrealized +16.4%

TSEM TOWER SEMICONDUCTOR LTD 2.5%

Value $10.04M Shares 607,705 Est. Cost $27.61 Unrealized -42.0%

IFF INTL FLAVORS & FRAGRANCES 2.4%

Value $9.822M Shares 76,750 Est. Cost $115.44 Unrealized -4.4%

LFUS LITTELFUSE INC 2.3%

Value $9.314M Shares 51,369 Est. Cost $213.19 Unrealized -13.4%

HD HOME DEPOT INC 2.3%

Value $9.27M Shares 48,619 Est. Cost $156.51 Unrealized -1.2%

XOM EXXON MOBIL CORP 2.3%

Value $9.212M Shares 114,692 Est. Cost $56.16 Unrealized -1.3%

AAPL APPLE INC 2.0%

Value $8.27M Shares 43,775 Est. Cost $42.36 Unrealized -4.5%

AKAM AKAMAI TECHNOLOGIES INC 2.0%

Value $8.065M Shares 113,175 Est. Cost $69.36 Unrealized -2.2%

PPG PPG INDUSTRIES INC 1.9%

Value $7.835M Shares 69,847 Est. Cost $98.78 Unrealized -4.9%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $6.847M Shares 144,429 Est. Cost $47.26 Unrealized -19.0%

IPGP IPG PHOTONICS CORP 1.5%

Value $6.291M Shares 41,706 Est. Cost $222.35 Unrealized -36.3%

Value $5.577M Shares 27,003 Est. Cost $145.50 Unrealized -9.9%

AMAT APPLIED MATERIALS INC 1.3%

Value $5.093M Shares 129,215 Est. Cost $48.37 Unrealized -27.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAE INC	1,206,487	$26.67M	6.6%	$22.10	—	COM	124765959
TSM	TAIWAN SEMICONDUCTOR SP ADR	503,073	$20.53M	5.1%	$44.15	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD ADR	172,708	$19.95M	4.9%	$101.16	—	SPONSORED ADR	40415F101
MSFT	MICROSOFT CORP	162,063	$19M	4.7%	$89.57	+14.2%	COM	594918104
ROST	ROSS STORES INC	205,053	$18.97M	4.7%	$77.50	+10.6%	COM	778296103
—	OPEN TEXT CORP	463,271	$17.74M	4.4%	$38.29	—	COM	683715957
COST	COSTCO WHOLESALE CORP	70,505	$16.96M	4.2%	$181.19	+9.5%	COM	22160K105
ADI	ANALOG DEVICES INC	161,761	$16.92M	4.2%	$80.86	+9.4%	COM	032654105
ABT	ABBOTT LABORATORIES	205,793	$16.35M	4.0%	$53.91	+22.6%	COM	002824100
ACN	ACCENTURE PLC-CL A	89,863	$15.72M	3.9%	$143.44	-0.9%	SHS CLASS A	G1151C101
GWW	WW GRAINGER INC	52,168	$15.6M	3.8%	$261.09	+4.1%	COM	384802104
PYPL	PAYPAL HOLDINGS INC	125,275	$12.92M	3.2%	$82.58	+14.4%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	114,995	$12.49M	3.1%	$88.88	+7.8%	COM	025816109
MRSH	MARSH & MCLENNAN COS	130,339	$12.16M	3.0%	$73.61	+7.8%	COM	571748102
BAX	BAXTER INTERNATIONAL INC	146,382	$11.83M	2.9%	$64.33	-0.4%	COM	071813109
GOOG	ALPHABET INC-CL C	10,144	$11.83M	2.9%	$55.56	+0.2%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	117,629	$11.77M	2.9%	$74.07	+16.0%	CL A	98978V103
DIS	WALT DISNEY CO/THE	103,687	$11.44M	2.8%	$103.00	+4.7%	COM	254687106
INTC	INTEL CORP	210,947	$11.25M	2.8%	$40.47	+8.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	38,218	$10.4M	2.6%	$209.95	+16.4%	COM	883556102
TSEM	TOWER SEMICONDUCTOR LTD	607,705	$10.04M	2.5%	$27.61	-42.0%	SHS NEW	M87915274
IFF	INTL FLAVORS & FRAGRANCES	76,750	$9.822M	2.4%	$115.44	-4.4%	COM	459506101
LFUS	LITTELFUSE INC	51,369	$9.314M	2.3%	$213.19	-13.4%	COM	537008104
HD	HOME DEPOT INC	48,619	$9.27M	2.3%	$156.51	-1.2%	COM	437076102
XOM	EXXON MOBIL CORP	114,692	$9.212M	2.3%	$56.16	-1.3%	COM	30231G102
AAPL	APPLE INC	43,775	$8.27M	2.0%	$42.36	-4.5%	COM	037833100
AKAM	AKAMAI TECHNOLOGIES INC	113,175	$8.065M	2.0%	$69.36	-2.2%	COM	00971T101
PPG	PPG INDUSTRIES INC	69,847	$7.835M	1.9%	$98.78	-4.9%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	144,429	$6.847M	1.7%	$47.26	-19.0%	COM	110122108
IPGP	IPG PHOTONICS CORP	41,706	$6.291M	1.5%	$222.35	-36.3%	COM	44980X109
MMM	3M CO	27,003	$5.577M	1.4%	$145.50	-9.9%	COM	88579Y101
AMAT	APPLIED MATERIALS INC	129,215	$5.093M	1.3%	$48.37	-27.0%	COM	038222105