Dundas Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001742418 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (31)

— CAE INC 7.4%

Value $31.71M Shares 1,176,812 Est. Cost $22.10 Unrealized —

HDB HDFC BANK LTD ADR 5.1%

Value $21.91M Shares 168,499 Est. Cost $101.16 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $21.71M Shares 162,063 Est. Cost $89.57 Unrealized +33.4%

ROST ROSS STORES INC 4.8%

Value $20.56M Shares 207,469 Est. Cost $77.66 Unrealized +17.6%

TSM TAIWAN SEMICONDUCTOR SP ADR 4.5%

Value $19.31M Shares 492,986 Est. Cost $44.15 Unrealized —

— OPEN TEXT CORP 4.4%

Value $18.95M Shares 458,277 Est. Cost $38.29 Unrealized —

COST COSTCO WHOLESALE CORP 4.4%

Value $18.73M Shares 70,871 Est. Cost $181.19 Unrealized +25.1%

ADI ANALOG DEVICES INC 4.3%

Value $18.46M Shares 163,533 Est. Cost $81.03 Unrealized +18.4%

ABT ABBOTT LABORATORIES 4.1%

Value $17.54M Shares 208,547 Est. Cost $54.13 Unrealized +29.7%

ACN ACCENTURE PLC CL A 3.9%

Value $16.81M Shares 90,997 Est. Cost $143.69 Unrealized +13.9%

DIS WALT DISNEY CO/THE 3.4%

Value $14.71M Shares 105,337 Est. Cost $103.39 Unrealized +23.8%

PYPL PAYPAL HOLDINGS INC 3.4%

Value $14.45M Shares 126,209 Est. Cost $82.58 Unrealized +33.9%

AXP AMERICAN EXPRESS CO 3.4%

Value $14.41M Shares 116,726 Est. Cost $89.16 Unrealized +20.5%

GWW WW GRAINGER INC 3.3%

Value $14.17M Shares 52,847 Est. Cost $261.05 Unrealized -1.3%

ZTS ZOETIS INC 3.1%

Value $13.35M Shares 117,629 Est. Cost $74.07 Unrealized +34.0%

MRSH MARSH & MCLENNAN COS 3.1%

Value $13.08M Shares 131,099 Est. Cost $73.61 Unrealized +17.2%

BAX BAXTER INTERNATIONAL INC 2.9%

Value $12.22M Shares 149,201 Est. Cost $64.41 Unrealized +6.3%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $11.32M Shares 38,568 Est. Cost $209.95 Unrealized +28.9%

IFF INTL FLAVORS & FRAGRANCES 2.6%

Value $11.28M Shares 77,775 Est. Cost $115.45 Unrealized +0.7%

GOOG ALPHABET INC CL C 2.6%

Value $11.12M Shares 10,292 Est. Cost $55.59 Unrealized +3.0%

HD HOME DEPOT INC 2.4%

Value $10.34M Shares 49,703 Est. Cost $156.80 Unrealized +8.1%

INTC INTEL CORP 2.4%

Value $10.16M Shares 212,248 Est. Cost $40.47 Unrealized +6.5%

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value $9.66M Shares 612,604 Est. Cost $27.61 Unrealized -39.6%

LFUS LITTELFUSE INC 2.2%

Value $9.265M Shares 52,379 Est. Cost $212.57 Unrealized -14.7%

XOM EXXON MOBIL CORP 2.1%

Value $8.787M Shares 114,692 Est. Cost $56.16 Unrealized +1.3%

AAPL APPLE INC 2.0%

Value $8.374M Shares 42,321 Est. Cost $42.36 Unrealized +10.1%

PPG PPG INDUSTRIES INC 1.9%

Value $8.151M Shares 69,847 Est. Cost $98.78 Unrealized +1.6%

AKAM AKAMAI TECHNOLOGIES INC 1.8%

Value $7.682M Shares 95,824 Est. Cost $69.36 Unrealized +11.5%

IPGP IPG PHOTONICS CORP 1.7%

Value $7.227M Shares 46,857 Est. Cost $214.53 Unrealized -29.5%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value $6.679M Shares 147,293 Est. Cost $47.04 Unrealized -23.2%

AMAT APPLIED MATERIALS INC 1.4%

Value $5.952M Shares 132,545 Est. Cost $48.15 Unrealized -18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAE INC	1,176,812	$31.71M	7.4%	$22.10	—	COM	124765959
HDB	HDFC BANK LTD ADR	168,499	$21.91M	5.1%	$101.16	—	SPONSORED ADR	40415F101
MSFT	MICROSOFT CORP	162,063	$21.71M	5.1%	$89.57	+33.4%	COM	594918104
ROST	ROSS STORES INC	207,469	$20.56M	4.8%	$77.66	+17.6%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR SP ADR	492,986	$19.31M	4.5%	$44.15	—	SPONSORED ADR	874039100
—	OPEN TEXT CORP	458,277	$18.95M	4.4%	$38.29	—	COM	683715957
COST	COSTCO WHOLESALE CORP	70,871	$18.73M	4.4%	$181.19	+25.1%	COM	22160K105
ADI	ANALOG DEVICES INC	163,533	$18.46M	4.3%	$81.03	+18.4%	COM	032654105
ABT	ABBOTT LABORATORIES	208,547	$17.54M	4.1%	$54.13	+29.7%	COM	002824100
ACN	ACCENTURE PLC CL A	90,997	$16.81M	3.9%	$143.69	+13.9%	SHS CLASS A	G1151C101
DIS	WALT DISNEY CO/THE	105,337	$14.71M	3.4%	$103.39	+23.8%	COM	254687106
PYPL	PAYPAL HOLDINGS INC	126,209	$14.45M	3.4%	$82.58	+33.9%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	116,726	$14.41M	3.4%	$89.16	+20.5%	COM	025816109
GWW	WW GRAINGER INC	52,847	$14.17M	3.3%	$261.05	-1.3%	COM	384802104
ZTS	ZOETIS INC	117,629	$13.35M	3.1%	$74.07	+34.0%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS	131,099	$13.08M	3.1%	$73.61	+17.2%	COM	571748102
BAX	BAXTER INTERNATIONAL INC	149,201	$12.22M	2.9%	$64.41	+6.3%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$11.32M	2.6%	$209.95	+28.9%	COM	883556102
IFF	INTL FLAVORS & FRAGRANCES	77,775	$11.28M	2.6%	$115.45	+0.7%	COM	459506101
GOOG	ALPHABET INC CL C	10,292	$11.12M	2.6%	$55.59	+3.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	49,703	$10.34M	2.4%	$156.80	+8.1%	COM	437076102
INTC	INTEL CORP	212,248	$10.16M	2.4%	$40.47	+6.5%	COM	458140100
TSEM	TOWER SEMICONDUCTOR LTD	612,604	$9.66M	2.3%	$27.61	-39.6%	SHS NEW	M87915274
LFUS	LITTELFUSE INC	52,379	$9.265M	2.2%	$212.57	-14.7%	COM	537008104
XOM	EXXON MOBIL CORP	114,692	$8.787M	2.1%	$56.16	+1.3%	COM	30231G102
AAPL	APPLE INC	42,321	$8.374M	2.0%	$42.36	+10.1%	COM	037833100
PPG	PPG INDUSTRIES INC	69,847	$8.151M	1.9%	$98.78	+1.6%	COM	693506107
AKAM	AKAMAI TECHNOLOGIES INC	95,824	$7.682M	1.8%	$69.36	+11.5%	COM	00971T101
IPGP	IPG PHOTONICS CORP	46,857	$7.227M	1.7%	$214.53	-29.5%	COM	44980X109
BMY	BRISTOL MYERS SQUIBB CO	147,293	$6.679M	1.6%	$47.04	-23.2%	COM	110122108
AMAT	APPLIED MATERIALS INC	132,545	$5.952M	1.4%	$48.15	-18.3%	COM	038222105