Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $441,808 (100.0% shares, 0.0% debt)

Holdings (29)

— CAE INC 6.0%

Value ($000) $26,586 Shares 1,003,239 Est. Cost $22.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR SP ADR 6.0%

Value ($000) $26,533 Shares 456,923 Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $25,188 Shares 159,846 Est. Cost $89.57 Unrealized +55.4%

ROST ROSS STORES INC 4.9%

Value ($000) $21,717 Shares 186,704 Est. Cost $77.66 Unrealized +36.4%

— OPEN TEXT CORP 4.8%

Value ($000) $21,244 Shares 481,638 Est. Cost $38.42 Unrealized —

ACN ACCENTURE PLC CL A 4.3%

Value ($000) $19,146 Shares 90,997 Est. Cost $143.69 Unrealized +24.2%

HDB HDFC BANK LTD ADR 4.3%

Value ($000) $18,934 Shares 298,942 Est. Cost $81.21 Unrealized —

GWW WW GRAINGER INC 4.2%

Value ($000) $18,427 Shares 54,477 Est. Cost $261.38 Unrealized +12.6%

ABT ABBOTT LABORATORIES 4.1%

Value ($000) $18,099 Shares 208,547 Est. Cost $54.13 Unrealized +39.1%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $18,093 Shares 152,373 Est. Cost $81.45 Unrealized +23.8%

COST COSTCO WHOLESALE CORP 4.0%

Value ($000) $17,704 Shares 60,287 Est. Cost $181.19 Unrealized +49.8%

MRSH MARSH & MCLENNAN COS 3.5%

Value ($000) $15,475 Shares 139,012 Est. Cost $74.63 Unrealized +27.4%

DIS WALT DISNEY CO/THE 3.4%

Value ($000) $15,223 Shares 105,337 Est. Cost $103.39 Unrealized +31.3%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $14,623 Shares 117,557 Est. Cost $89.16 Unrealized +23.5%

PYPL PAYPAL HOLDINGS INC 3.3%

Value ($000) $14,529 Shares 134,422 Est. Cost $83.89 Unrealized +23.9%

GOOG ALPHABET INC CL C 3.2%

Value ($000) $13,919 Shares 10,419 Est. Cost $55.69 Unrealized +15.0%

BAX BAXTER INTERNATIONAL INC 3.0%

Value ($000) $13,288 Shares 159,029 Est. Cost $64.96 Unrealized +13.0%

INTC INTEL CORP 2.9%

Value ($000) $12,691 Shares 212,248 Est. Cost $40.47 Unrealized +21.7%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $12,519 Shares 38,568 Est. Cost $209.95 Unrealized +42.1%

AAPL APPLE INC 2.6%

Value ($000) $11,573 Shares 39,443 Est. Cost $42.36 Unrealized +46.4%

HD HOME DEPOT INC 2.5%

Value ($000) $11,053 Shares 50,657 Est. Cost $157.52 Unrealized +23.8%

LFUS LITTELFUSE INC 2.5%

Value ($000) $11,003 Shares 57,558 Est. Cost $209.74 Unrealized -12.5%

IFF INTL FLAVORS & FRAGRANCES 2.5%

Value ($000) $10,972 Shares 85,106 Est. Cost $114.81 Unrealized -5.8%

ZTS ZOETIS INC 2.4%

Value ($000) $10,751 Shares 81,296 Est. Cost $74.56 Unrealized +58.4%

AKAM AKAMAI TECHNOLOGIES INC 2.3%

Value ($000) $10,051 Shares 116,454 Est. Cost $72.46 Unrealized +20.7%

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $9,682 Shares 150,953 Est. Cost $46.99 Unrealized -3.8%

PPG PPG INDUSTRIES INC 2.1%

Value ($000) $9,432 Shares 70,716 Est. Cost $98.95 Unrealized +13.7%

IPGP IPG PHOTONICS CORP 1.6%

Value ($000) $6,897 Shares 47,633 Est. Cost $213.30 Unrealized -34.7%

AMAT APPLIED MATERIALS INC 1.5%

Value ($000) $6,456 Shares 105,856 Est. Cost $48.15 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAE INC	1,003,239	$26,586	6.0%	$22.15	—	COM	124765959
TSM	TAIWAN SEMICONDUCTOR SP ADR	456,923	$26,533	6.0%	$44.15	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	159,846	$25,188	5.7%	$89.57	+55.4%	COM	594918104
ROST	ROSS STORES INC	186,704	$21,717	4.9%	$77.66	+36.4%	COM	778296103
—	OPEN TEXT CORP	481,638	$21,244	4.8%	$38.42	—	COM	683715957
ACN	ACCENTURE PLC CL A	90,997	$19,146	4.3%	$143.69	+24.2%	SHS CLASS A	G1151C101
HDB	HDFC BANK LTD ADR	298,942	$18,934	4.3%	$81.21	—	SPONSORED ADR	40415F101
GWW	WW GRAINGER INC	54,477	$18,427	4.2%	$261.38	+12.6%	COM	384802104
ABT	ABBOTT LABORATORIES	208,547	$18,099	4.1%	$54.13	+39.1%	COM	002824100
ADI	ANALOG DEVICES INC	152,373	$18,093	4.1%	$81.45	+23.8%	COM	032654105
COST	COSTCO WHOLESALE CORP	60,287	$17,704	4.0%	$181.19	+49.8%	COM	22160K105
MRSH	MARSH & MCLENNAN COS	139,012	$15,475	3.5%	$74.63	+27.4%	COM	571748102
DIS	WALT DISNEY CO/THE	105,337	$15,223	3.4%	$103.39	+31.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	117,557	$14,623	3.3%	$89.16	+23.5%	COM	025816109
PYPL	PAYPAL HOLDINGS INC	134,422	$14,529	3.3%	$83.89	+23.9%	COM	70450Y103
GOOG	ALPHABET INC CL C	10,419	$13,919	3.2%	$55.69	+15.0%	CAP STK CL C	02079K107
BAX	BAXTER INTERNATIONAL INC	159,029	$13,288	3.0%	$64.96	+13.0%	COM	071813109
INTC	INTEL CORP	212,248	$12,691	2.9%	$40.47	+21.7%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$12,519	2.8%	$209.95	+42.1%	COM	883556102
AAPL	APPLE INC	39,443	$11,573	2.6%	$42.36	+46.4%	COM	037833100
HD	HOME DEPOT INC	50,657	$11,053	2.5%	$157.52	+23.8%	COM	437076102
LFUS	LITTELFUSE INC	57,558	$11,003	2.5%	$209.74	-12.5%	COM	537008104
IFF	INTL FLAVORS & FRAGRANCES	85,106	$10,972	2.5%	$114.81	-5.8%	COM	459506101
ZTS	ZOETIS INC	81,296	$10,751	2.4%	$74.56	+58.4%	CL A	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	116,454	$10,051	2.3%	$72.46	+20.7%	COM	00971T101
BMY	BRISTOL MYERS SQUIBB CO	150,953	$9,682	2.2%	$46.99	-3.8%	COM	110122108
PPG	PPG INDUSTRIES INC	70,716	$9,432	2.1%	$98.95	+13.7%	COM	693506107
IPGP	IPG PHOTONICS CORP	47,633	$6,897	1.6%	$213.30	-34.7%	COM	44980X109
AMAT	APPLIED MATERIALS INC	105,856	$6,456	1.5%	$48.15	+10.1%	COM	038222105