Dundas Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001742418 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (34)

TSM TAIWAN SEMICONDUCTOR SP ADR 5.7%

Value $21.59M Shares 451,219 Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $20.87M Shares 132,101 Est. Cost $89.57 Unrealized +74.5%

COST COSTCO WHOLESALE CORP 4.5%

Value $17.22M Shares 60,287 Est. Cost $181.19 Unrealized +53.3%

— OPEN TEXT CORP 4.3%

Value $16.59M Shares 479,406 Est. Cost $38.42 Unrealized —

ABT ABBOTT LABORATORIES 4.3%

Value $16.48M Shares 208,547 Est. Cost $54.13 Unrealized +39.2%

ROST ROSS STORES INC 4.3%

Value $16.27M Shares 186,704 Est. Cost $77.66 Unrealized +29.7%

BAX BAXTER INTERNATIONAL INC 4.2%

Value $15.95M Shares 196,133 Est. Cost $67.19 Unrealized +14.2%

ACN ACCENTURE PLC CL A 3.9%

Value $14.88M Shares 90,997 Est. Cost $143.69 Unrealized +23.2%

— CAE INC 3.7%

Value $14.23M Shares 1,137,318 Est. Cost $21.01 Unrealized —

ADI ANALOG DEVICES INC 3.6%

Value $13.68M Shares 152,373 Est. Cost $81.45 Unrealized +20.7%

GWW WW GRAINGER INC 3.6%

Value $13.56M Shares 54,477 Est. Cost $261.38 Unrealized +5.4%

PYPL PAYPAL HOLDINGS INC 3.4%

Value $12.89M Shares 134,422 Est. Cost $83.89 Unrealized +31.3%

GOOG ALPHABET INC CL C 3.2%

Value $12.14M Shares 10,419 Est. Cost $55.69 Unrealized +20.9%

MRSH MARSH & MCLENNAN COS 3.2%

Value $12.04M Shares 139,012 Est. Cost $74.63 Unrealized +30.4%

INTC INTEL CORP 3.1%

Value $11.88M Shares 219,145 Est. Cost $40.84 Unrealized +28.1%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $10.96M Shares 38,568 Est. Cost $209.95 Unrealized +47.9%

AKAM AKAMAI TECHNOLOGIES INC 2.8%

Value $10.67M Shares 116,454 Est. Cost $72.46 Unrealized +27.9%

WM WASTE MANAGEMENT INC 2.7%

Value $10.37M Shares 111,817 Est. Cost $104.16 Unrealized 0.0%

DIS WALT DISNEY CO/THE 2.7%

Value $10.19M Shares 105,337 Est. Cost $103.39 Unrealized +19.5%

AXP AMERICAN EXPRESS CO 2.6%

Value $10.08M Shares 117,557 Est. Cost $89.16 Unrealized +20.7%

AAPL APPLE INC 2.6%

Value $10.05M Shares 39,443 Est. Cost $42.36 Unrealized +67.8%

ZTS ZOETIS INC 2.5%

Value $9.584M Shares 81,296 Est. Cost $74.56 Unrealized +68.1%

HD HOME DEPOT INC 2.5%

Value $9.475M Shares 50,657 Est. Cost $157.52 Unrealized +20.7%

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value $8.778M Shares 157,202 Est. Cost $47.06 Unrealized +3.2%

— ACTIVISION BLIZZARD INC 2.3%

Value $8.719M Shares 146,352 Est. Cost $59.58 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 2.3%

Value $8.703M Shares 85,106 Est. Cost $114.81 Unrealized -7.6%

HDB HDFC BANK LTD ADR 2.2%

Value $8.399M Shares 218,148 Est. Cost $81.21 Unrealized —

LFUS LITTELFUSE INC 2.0%

Value $7.693M Shares 57,558 Est. Cost $209.74 Unrealized -20.2%

PPG PPG INDUSTRIES INC 1.6%

Value $6.226M Shares 74,346 Est. Cost $98.95 Unrealized +0.0%

IPGP IPG PHOTONICS CORP 1.4%

Value $5.262M Shares 47,633 Est. Cost $213.30 Unrealized -38.7%

AMAT APPLIED MATERIALS INC 1.3%

Value $4.859M Shares 105,856 Est. Cost $48.15 Unrealized +12.9%

WRB WR BERKLEY CORP 1.1%

Value $4.14M Shares 79,225 Est. Cost $26.24 Unrealized 0.0%

V VISA INC CLASS A SHARES 1.0%

Value $3.847M Shares 23,835 Est. Cost $180.69 Unrealized 0.0%

SYK STRYKER CORP 0.9%

Value $3.335M Shares 19,998 Est. Cost $183.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	451,219	$21.59M	5.7%	$44.15	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	132,101	$20.87M	5.5%	$89.57	+74.5%	COM	594918104
COST	COSTCO WHOLESALE CORP	60,287	$17.22M	4.5%	$181.19	+53.3%	COM	22160K105
—	OPEN TEXT CORP	479,406	$16.59M	4.3%	$38.42	—	COM	683715957
ABT	ABBOTT LABORATORIES	208,547	$16.48M	4.3%	$54.13	+39.2%	COM	002824100
ROST	ROSS STORES INC	186,704	$16.27M	4.3%	$77.66	+29.7%	COM	778296103
BAX	BAXTER INTERNATIONAL INC	196,133	$15.95M	4.2%	$67.19	+14.2%	COM	071813109
ACN	ACCENTURE PLC CL A	90,997	$14.88M	3.9%	$143.69	+23.2%	SHS CLASS A	G1151C101
—	CAE INC	1,137,318	$14.23M	3.7%	$21.01	—	COM	124765959
ADI	ANALOG DEVICES INC	152,373	$13.68M	3.6%	$81.45	+20.7%	COM	032654105
GWW	WW GRAINGER INC	54,477	$13.56M	3.6%	$261.38	+5.4%	COM	384802104
PYPL	PAYPAL HOLDINGS INC	134,422	$12.89M	3.4%	$83.89	+31.3%	COM	70450Y103
GOOG	ALPHABET INC CL C	10,419	$12.14M	3.2%	$55.69	+20.9%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS	139,012	$12.04M	3.2%	$74.63	+30.4%	COM	571748102
INTC	INTEL CORP	219,145	$11.88M	3.1%	$40.84	+28.1%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$10.96M	2.9%	$209.95	+47.9%	COM	883556102
AKAM	AKAMAI TECHNOLOGIES INC	116,454	$10.67M	2.8%	$72.46	+27.9%	COM	00971T101
WM	WASTE MANAGEMENT INC	111,817	$10.37M	2.7%	$104.16	0.0%	COM	94106L109
DIS	WALT DISNEY CO/THE	105,337	$10.19M	2.7%	$103.39	+19.5%	COM	254687106
AXP	AMERICAN EXPRESS CO	117,557	$10.08M	2.6%	$89.16	+20.7%	COM	025816109
AAPL	APPLE INC	39,443	$10.05M	2.6%	$42.36	+67.8%	COM	037833100
ZTS	ZOETIS INC	81,296	$9.584M	2.5%	$74.56	+68.1%	CL A	98978V103
HD	HOME DEPOT INC	50,657	$9.475M	2.5%	$157.52	+20.7%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	157,202	$8.778M	2.3%	$47.06	+3.2%	COM	110122108
—	ACTIVISION BLIZZARD INC	146,352	$8.719M	2.3%	$59.58	—	COM	00507V109
IFF	INTL FLAVORS & FRAGRANCES	85,106	$8.703M	2.3%	$114.81	-7.6%	COM	459506101
HDB	HDFC BANK LTD ADR	218,148	$8.399M	2.2%	$81.21	—	SPONSORED ADR	40415F101
LFUS	LITTELFUSE INC	57,558	$7.693M	2.0%	$209.74	-20.2%	COM	537008104
PPG	PPG INDUSTRIES INC	74,346	$6.226M	1.6%	$98.95	+0.0%	COM	693506107
IPGP	IPG PHOTONICS CORP	47,633	$5.262M	1.4%	$213.30	-38.7%	COM	44980X109
AMAT	APPLIED MATERIALS INC	105,856	$4.859M	1.3%	$48.15	+12.9%	COM	038222105
WRB	WR BERKLEY CORP	79,225	$4.14M	1.1%	$26.24	0.0%	COM	084423102
V	VISA INC CLASS A SHARES	23,835	$3.847M	1.0%	$180.69	0.0%	COM CL A	92826C839
SYK	STRYKER CORP	19,998	$3.335M	0.9%	$183.31	0.0%	COM	863667101