Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $457,297 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 5.9%

Value ($000) $26,884 Shares 132,101 Est. Cost $89.57 Unrealized +93.2%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.5%

Value ($000) $25,214 Shares 444,145 Est. Cost $44.15 Unrealized —

— OPEN TEXT CORP 4.3%

Value ($000) $19,604 Shares 462,415 Est. Cost $38.42 Unrealized —

PYPL PAYPAL HOLDINGS INC 4.2%

Value ($000) $19,300 Shares 110,775 Est. Cost $83.89 Unrealized +64.4%

ABT ABBOTT LABORATORIES 4.2%

Value ($000) $19,067 Shares 208,547 Est. Cost $54.13 Unrealized +51.4%

ACN ACCENTURE PLC CL A 4.0%

Value ($000) $18,097 Shares 84,283 Est. Cost $143.69 Unrealized +21.5%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $17,583 Shares 143,373 Est. Cost $81.45 Unrealized +22.0%

GWW WW GRAINGER INC 3.7%

Value ($000) $17,114 Shares 54,477 Est. Cost $261.38 Unrealized +3.5%

BAX BAXTER INTERNATIONAL INC 3.7%

Value ($000) $16,887 Shares 196,133 Est. Cost $67.19 Unrealized +15.6%

COST COSTCO WHOLESALE CORP 3.6%

Value ($000) $16,634 Shares 54,859 Est. Cost $181.19 Unrealized +54.1%

GOOG ALPHABET INC CL C 3.3%

Value ($000) $14,970 Shares 10,590 Est. Cost $55.87 Unrealized +19.9%

MRSH MARSH & MCLENNAN COS 3.3%

Value ($000) $14,926 Shares 139,012 Est. Cost $74.63 Unrealized +24.6%

AAPL APPLE INC 3.1%

Value ($000) $14,389 Shares 39,443 Est. Cost $42.36 Unrealized +77.3%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $13,975 Shares 38,568 Est. Cost $209.95 Unrealized +57.3%

INTC INTEL CORP 3.0%

Value ($000) $13,824 Shares 231,047 Est. Cost $41.48 Unrealized +28.2%

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $13,231 Shares 174,316 Est. Cost $62.19 Unrealized —

HD HOME DEPOT INC 2.8%

Value ($000) $12,957 Shares 51,722 Est. Cost $158.38 Unrealized +26.1%

SYK STRYKER CORP 2.7%

Value ($000) $12,554 Shares 69,670 Est. Cost $176.45 Unrealized -1.6%

WRB WR BERKLEY CORP 2.7%

Value ($000) $12,475 Shares 217,750 Est. Cost $23.32 Unrealized -7.2%

WM WASTE MANAGEMENT INC 2.6%

Value ($000) $12,070 Shares 113,964 Est. Cost $103.94 Unrealized -11.4%

DIS WALT DISNEY CO/THE 2.6%

Value ($000) $11,980 Shares 107,433 Est. Cost $103.48 Unrealized +4.2%

V VISA INC CLASS A SHARES 2.5%

Value ($000) $11,583 Shares 59,961 Est. Cost $177.58 Unrealized -1.2%

HDB HDFC BANK LTD ADR 2.5%

Value ($000) $11,534 Shares 253,716 Est. Cost $76.20 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $11,191 Shares 117,557 Est. Cost $89.16 Unrealized -4.0%

ZTS ZOETIS INC 2.4%

Value ($000) $11,141 Shares 81,296 Est. Cost $74.56 Unrealized +66.9%

IFF INTL FLAVORS & FRAGRANCES 2.3%

Value ($000) $10,422 Shares 85,106 Est. Cost $114.81 Unrealized -5.5%

LFUS LITTELFUSE INC 2.1%

Value ($000) $9,821 Shares 57,558 Est. Cost $209.74 Unrealized -27.6%

AKAM AKAMAI TECHNOLOGIES INC 2.0%

Value ($000) $9,283 Shares 86,680 Est. Cost $72.46 Unrealized +38.7%

BMY BRISTOL MYERS SQUIBB CO 2.0%

Value ($000) $9,243 Shares 157,202 Est. Cost $47.06 Unrealized +1.8%

PPG PPG INDUSTRIES INC 1.8%

Value ($000) $8,145 Shares 76,800 Est. Cost $98.55 Unrealized -12.4%

IPGP IPG PHOTONICS CORP 1.7%

Value ($000) $7,640 Shares 47,633 Est. Cost $213.30 Unrealized -33.2%

ROST ROSS STORES INC 1.6%

Value ($000) $7,160 Shares 83,996 Est. Cost $77.66 Unrealized +10.3%

AMAT APPLIED MATERIALS INC 1.4%

Value ($000) $6,399 Shares 105,856 Est. Cost $48.15 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	132,101	$26,884	5.9%	$89.57	+93.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR SP ADR	444,145	$25,214	5.5%	$44.15	—	SPONSORED ADR	874039100
—	OPEN TEXT CORP	462,415	$19,604	4.3%	$38.42	—	COM	683715957
PYPL	PAYPAL HOLDINGS INC	110,775	$19,300	4.2%	$83.89	+64.4%	COM	70450Y103
ABT	ABBOTT LABORATORIES	208,547	$19,067	4.2%	$54.13	+51.4%	COM	002824100
ACN	ACCENTURE PLC CL A	84,283	$18,097	4.0%	$143.69	+21.5%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	143,373	$17,583	3.8%	$81.45	+22.0%	COM	032654105
GWW	WW GRAINGER INC	54,477	$17,114	3.7%	$261.38	+3.5%	COM	384802104
BAX	BAXTER INTERNATIONAL INC	196,133	$16,887	3.7%	$67.19	+15.6%	COM	071813109
COST	COSTCO WHOLESALE CORP	54,859	$16,634	3.6%	$181.19	+54.1%	COM	22160K105
GOOG	ALPHABET INC CL C	10,590	$14,970	3.3%	$55.87	+19.9%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS	139,012	$14,926	3.3%	$74.63	+24.6%	COM	571748102
AAPL	APPLE INC	39,443	$14,389	3.1%	$42.36	+77.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$13,975	3.1%	$209.95	+57.3%	COM	883556102
INTC	INTEL CORP	231,047	$13,824	3.0%	$41.48	+28.2%	COM	458140100
—	ACTIVISION BLIZZARD INC	174,316	$13,231	2.9%	$62.19	—	COM	00507V109
HD	HOME DEPOT INC	51,722	$12,957	2.8%	$158.38	+26.1%	COM	437076102
SYK	STRYKER CORP	69,670	$12,554	2.7%	$176.45	-1.6%	COM	863667101
WRB	WR BERKLEY CORP	217,750	$12,475	2.7%	$23.32	-7.2%	COM	084423102
WM	WASTE MANAGEMENT INC	113,964	$12,070	2.6%	$103.94	-11.4%	COM	94106L109
DIS	WALT DISNEY CO/THE	107,433	$11,980	2.6%	$103.48	+4.2%	COM	254687106
V	VISA INC CLASS A SHARES	59,961	$11,583	2.5%	$177.58	-1.2%	COM CL A	92826C839
HDB	HDFC BANK LTD ADR	253,716	$11,534	2.5%	$76.20	—	SPONSORED ADR	40415F101
AXP	AMERICAN EXPRESS CO	117,557	$11,191	2.4%	$89.16	-4.0%	COM	025816109
ZTS	ZOETIS INC	81,296	$11,141	2.4%	$74.56	+66.9%	CL A	98978V103
IFF	INTL FLAVORS & FRAGRANCES	85,106	$10,422	2.3%	$114.81	-5.5%	COM	459506101
LFUS	LITTELFUSE INC	57,558	$9,821	2.1%	$209.74	-27.6%	COM	537008104
AKAM	AKAMAI TECHNOLOGIES INC	86,680	$9,283	2.0%	$72.46	+38.7%	COM	00971T101
BMY	BRISTOL MYERS SQUIBB CO	157,202	$9,243	2.0%	$47.06	+1.8%	COM	110122108
PPG	PPG INDUSTRIES INC	76,800	$8,145	1.8%	$98.55	-12.4%	COM	693506107
IPGP	IPG PHOTONICS CORP	47,633	$7,640	1.7%	$213.30	-33.2%	COM	44980X109
ROST	ROSS STORES INC	83,996	$7,160	1.6%	$77.66	+10.3%	COM	778296103
AMAT	APPLIED MATERIALS INC	105,856	$6,399	1.4%	$48.15	+6.4%	COM	038222105