Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $401,606 (100.0% shares, 0.0% debt)

Holdings (29)

— CAE INC 6.3%

Value ($000) $25,236 Shares 992,504 Est. Cost $22.10 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $22,227 Shares 159,846 Est. Cost $89.57 Unrealized +45.0%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.3%

Value ($000) $21,243 Shares 456,923 Est. Cost $44.15 Unrealized —

ROST ROSS STORES INC 5.1%

Value ($000) $20,515 Shares 186,704 Est. Cost $77.66 Unrealized +27.5%

— OPEN TEXT CORP 4.9%

Value ($000) $19,660 Shares 481,638 Est. Cost $38.42 Unrealized —

HDB HDFC BANK LTD ADR 4.4%

Value ($000) $17,557 Shares 307,702 Est. Cost $81.21 Unrealized —

ACN ACCENTURE PLC CL A 4.4%

Value ($000) $17,506 Shares 90,997 Est. Cost $143.69 Unrealized +22.8%

ABT ABBOTT LABORATORIES 4.3%

Value ($000) $17,454 Shares 208,547 Est. Cost $54.13 Unrealized +40.6%

COST COSTCO WHOLESALE CORP 4.3%

Value ($000) $17,375 Shares 60,287 Est. Cost $181.19 Unrealized +41.5%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $16,665 Shares 149,116 Est. Cost $81.03 Unrealized +24.5%

GWW WW GRAINGER INC 4.0%

Value ($000) $15,993 Shares 53,809 Est. Cost $260.97 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $13,809 Shares 116,726 Est. Cost $89.16 Unrealized +26.3%

MRSH MARSH & MCLENNAN COS 3.4%

Value ($000) $13,740 Shares 137,302 Est. Cost $74.38 Unrealized +21.7%

DIS WALT DISNEY CO/THE 3.4%

Value ($000) $13,730 Shares 105,337 Est. Cost $103.39 Unrealized +29.8%

PYPL PAYPAL HOLDINGS INC 3.3%

Value ($000) $13,079 Shares 126,209 Est. Cost $82.58 Unrealized +33.1%

BAX BAXTER INTERNATIONAL INC 3.3%

Value ($000) $13,053 Shares 149,201 Est. Cost $64.41 Unrealized +17.3%

GOOG ALPHABET INC CL C 3.1%

Value ($000) $12,549 Shares 10,292 Est. Cost $55.59 Unrealized +5.7%

HD HOME DEPOT INC 2.9%

Value ($000) $11,535 Shares 49,703 Est. Cost $156.80 Unrealized +19.3%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $11,236 Shares 38,568 Est. Cost $209.95 Unrealized +34.1%

INTC INTEL CORP 2.7%

Value ($000) $10,941 Shares 212,248 Est. Cost $40.47 Unrealized +6.3%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value ($000) $10,463 Shares 114,470 Est. Cost $72.20 Unrealized +20.2%

ZTS ZOETIS INC 2.5%

Value ($000) $10,019 Shares 80,396 Est. Cost $74.07 Unrealized +54.7%

IFF INTL FLAVORS & FRAGRANCES 2.4%

Value ($000) $9,713 Shares 79,150 Est. Cost $115.31 Unrealized -6.9%

AAPL APPLE INC 2.4%

Value ($000) $9,478 Shares 42,321 Est. Cost $42.36 Unrealized +18.6%

LFUS LITTELFUSE INC 2.4%

Value ($000) $9,442 Shares 53,237 Est. Cost $211.87 Unrealized -20.2%

PPG PPG INDUSTRIES INC 2.1%

Value ($000) $8,279 Shares 69,847 Est. Cost $98.78 Unrealized +3.1%

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value ($000) $7,471 Shares 147,293 Est. Cost $47.04 Unrealized -21.8%

IPGP IPG PHOTONICS CORP 1.6%

Value ($000) $6,355 Shares 46,857 Est. Cost $214.53 Unrealized -38.3%

AMAT APPLIED MATERIALS INC 1.3%

Value ($000) $5,283 Shares 105,856 Est. Cost $48.15 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAE INC	992,504	$25,236	6.3%	$22.10	—	COM	124765959
MSFT	MICROSOFT CORP	159,846	$22,227	5.5%	$89.57	+45.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR SP ADR	456,923	$21,243	5.3%	$44.15	—	SPONSORED ADR	874039100
ROST	ROSS STORES INC	186,704	$20,515	5.1%	$77.66	+27.5%	COM	778296103
—	OPEN TEXT CORP	481,638	$19,660	4.9%	$38.42	—	COM	683715957
HDB	HDFC BANK LTD ADR	307,702	$17,557	4.4%	$81.21	—	SPONSORED ADR	40415F101
ACN	ACCENTURE PLC CL A	90,997	$17,506	4.4%	$143.69	+22.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	208,547	$17,454	4.3%	$54.13	+40.6%	COM	002824100
COST	COSTCO WHOLESALE CORP	60,287	$17,375	4.3%	$181.19	+41.5%	COM	22160K105
ADI	ANALOG DEVICES INC	149,116	$16,665	4.1%	$81.03	+24.5%	COM	032654105
GWW	WW GRAINGER INC	53,809	$15,993	4.0%	$260.97	-1.7%	COM	384802104
AXP	AMERICAN EXPRESS CO	116,726	$13,809	3.4%	$89.16	+26.3%	COM	025816109
MRSH	MARSH & MCLENNAN COS	137,302	$13,740	3.4%	$74.38	+21.7%	COM	571748102
DIS	WALT DISNEY CO/THE	105,337	$13,730	3.4%	$103.39	+29.8%	COM	254687106
PYPL	PAYPAL HOLDINGS INC	126,209	$13,079	3.3%	$82.58	+33.1%	COM	70450Y103
BAX	BAXTER INTERNATIONAL INC	149,201	$13,053	3.3%	$64.41	+17.3%	COM	071813109
GOOG	ALPHABET INC CL C	10,292	$12,549	3.1%	$55.59	+5.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	49,703	$11,535	2.9%	$156.80	+19.3%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$11,236	2.8%	$209.95	+34.1%	COM	883556102
INTC	INTEL CORP	212,248	$10,941	2.7%	$40.47	+6.3%	COM	458140100
AKAM	AKAMAI TECHNOLOGIES INC	114,470	$10,463	2.6%	$72.20	+20.2%	COM	00971T101
ZTS	ZOETIS INC	80,396	$10,019	2.5%	$74.07	+54.7%	CL A	98978V103
IFF	INTL FLAVORS & FRAGRANCES	79,150	$9,713	2.4%	$115.31	-6.9%	COM	459506101
AAPL	APPLE INC	42,321	$9,478	2.4%	$42.36	+18.6%	COM	037833100
LFUS	LITTELFUSE INC	53,237	$9,442	2.4%	$211.87	-20.2%	COM	537008104
PPG	PPG INDUSTRIES INC	69,847	$8,279	2.1%	$98.78	+3.1%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	147,293	$7,471	1.9%	$47.04	-21.8%	COM	110122108
IPGP	IPG PHOTONICS CORP	46,857	$6,355	1.6%	$214.53	-38.3%	COM	44980X109
AMAT	APPLIED MATERIALS INC	105,856	$5,283	1.3%	$48.15	-5.8%	COM	038222105