Dundas Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001742418 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (33)

TSM TAIWAN SEMICONDUCTOR SP ADR 7.0%

Value $34.86M Shares 430,732 Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $27.79M Shares 132,101 Est. Cost $89.57 Unrealized +124.1%

ABT ABBOTT LABORATORIES 4.6%

Value $22.7M Shares 208,547 Est. Cost $54.13 Unrealized +70.6%

PYPL PAYPAL HOLDINGS INC 4.4%

Value $21.83M Shares 110,775 Est. Cost $83.89 Unrealized +124.0%

COST COSTCO WHOLESALE CORP 3.9%

Value $19.48M Shares 54,859 Est. Cost $181.19 Unrealized +70.6%

GWW WW GRAINGER INC 3.9%

Value $19.44M Shares 54,477 Est. Cost $261.38 Unrealized +24.1%

— OPEN TEXT CORP 3.9%

Value $19.24M Shares 456,051 Est. Cost $38.42 Unrealized —

ACN ACCENTURE PLC CL A 3.8%

Value $19.05M Shares 84,283 Est. Cost $143.69 Unrealized +47.7%

AAPL APPLE INC 3.7%

Value $18.27M Shares 157,772 Est. Cost $90.06 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $17.03M Shares 38,568 Est. Cost $209.95 Unrealized +94.0%

ADI ANALOG DEVICES INC 3.4%

Value $16.74M Shares 143,373 Est. Cost $81.45 Unrealized +30.7%

MRSH MARSH & MCLENNAN COS 3.2%

Value $15.95M Shares 139,012 Est. Cost $74.63 Unrealized +41.5%

BAX BAXTER INTERNATIONAL INC 3.2%

Value $15.77M Shares 196,133 Est. Cost $67.19 Unrealized +11.9%

GOOG ALPHABET INC CL C 3.1%

Value $15.56M Shares 10,590 Est. Cost $55.87 Unrealized +35.5%

SYK STRYKER CORP 2.9%

Value $14.52M Shares 69,670 Est. Cost $176.45 Unrealized +4.1%

HD HOME DEPOT INC 2.9%

Value $14.36M Shares 51,722 Est. Cost $158.38 Unrealized +50.0%

— ACTIVISION BLIZZARD INC 2.8%

Value $14.11M Shares 174,316 Est. Cost $62.19 Unrealized —

ZTS ZOETIS INC 2.7%

Value $13.44M Shares 81,296 Est. Cost $74.56 Unrealized +96.8%

DIS WALT DISNEY CO/THE 2.7%

Value $13.33M Shares 107,433 Est. Cost $103.48 Unrealized +18.0%

WRB WR BERKLEY CORP 2.7%

Value $13.31M Shares 217,750 Est. Cost $23.32 Unrealized +4.0%

WM WASTE MANAGEMENT INC 2.6%

Value $12.9M Shares 113,964 Est. Cost $103.94 Unrealized -2.5%

V VISA INC CLASS A SHARES 2.4%

Value $11.99M Shares 59,961 Est. Cost $177.58 Unrealized +8.2%

INTC INTEL CORP 2.4%

Value $11.96M Shares 231,047 Est. Cost $41.48 Unrealized +12.2%

HDB HDFC BANK LTD ADR 2.4%

Value $11.93M Shares 240,641 Est. Cost $76.20 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value $11.79M Shares 117,557 Est. Cost $89.16 Unrealized +3.1%

IFF INTL FLAVORS & FRAGRANCES 2.1%

Value $10.42M Shares 85,106 Est. Cost $114.81 Unrealized -6.4%

LFUS LITTELFUSE INC 2.0%

Value $10.21M Shares 57,558 Est. Cost $209.74 Unrealized -15.4%

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value $9.582M Shares 86,680 Est. Cost $72.46 Unrealized +53.2%

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value $9.478M Shares 157,202 Est. Cost $47.06 Unrealized +3.3%

PPG PPG INDUSTRIES INC 1.9%

Value $9.376M Shares 76,800 Est. Cost $98.55 Unrealized +6.9%

IPGP IPG PHOTONICS CORP 1.6%

Value $8.096M Shares 47,633 Est. Cost $213.30 Unrealized -22.6%

ROST ROSS STORES INC 1.6%

Value $7.839M Shares 83,996 Est. Cost $77.66 Unrealized +9.3%

AMAT APPLIED MATERIALS INC 1.3%

Value $6.293M Shares 105,856 Est. Cost $48.15 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	430,732	$34.86M	7.0%	$44.15	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	132,101	$27.79M	5.6%	$89.57	+124.1%	COM	594918104
ABT	ABBOTT LABORATORIES	208,547	$22.7M	4.6%	$54.13	+70.6%	COM	002824100
PYPL	PAYPAL HOLDINGS INC	110,775	$21.83M	4.4%	$83.89	+124.0%	COM	70450Y103
COST	COSTCO WHOLESALE CORP	54,859	$19.48M	3.9%	$181.19	+70.6%	COM	22160K105
GWW	WW GRAINGER INC	54,477	$19.44M	3.9%	$261.38	+24.1%	COM	384802104
—	OPEN TEXT CORP	456,051	$19.24M	3.9%	$38.42	—	COM	683715957
ACN	ACCENTURE PLC CL A	84,283	$19.05M	3.8%	$143.69	+47.7%	SHS CLASS A	G1151C101
AAPL	APPLE INC	157,772	$18.27M	3.7%	$90.06	+17.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$17.03M	3.4%	$209.95	+94.0%	COM	883556102
ADI	ANALOG DEVICES INC	143,373	$16.74M	3.4%	$81.45	+30.7%	COM	032654105
MRSH	MARSH & MCLENNAN COS	139,012	$15.95M	3.2%	$74.63	+41.5%	COM	571748102
BAX	BAXTER INTERNATIONAL INC	196,133	$15.77M	3.2%	$67.19	+11.9%	COM	071813109
GOOG	ALPHABET INC CL C	10,590	$15.56M	3.1%	$55.87	+35.5%	CAP STK CL C	02079K107
SYK	STRYKER CORP	69,670	$14.52M	2.9%	$176.45	+4.1%	COM	863667101
HD	HOME DEPOT INC	51,722	$14.36M	2.9%	$158.38	+50.0%	COM	437076102
—	ACTIVISION BLIZZARD INC	174,316	$14.11M	2.8%	$62.19	—	COM	00507V109
ZTS	ZOETIS INC	81,296	$13.44M	2.7%	$74.56	+96.8%	CL A	98978V103
DIS	WALT DISNEY CO/THE	107,433	$13.33M	2.7%	$103.48	+18.0%	COM	254687106
WRB	WR BERKLEY CORP	217,750	$13.31M	2.7%	$23.32	+4.0%	COM	084423102
WM	WASTE MANAGEMENT INC	113,964	$12.9M	2.6%	$103.94	-2.5%	COM	94106L109
V	VISA INC CLASS A SHARES	59,961	$11.99M	2.4%	$177.58	+8.2%	COM CL A	92826C839
INTC	INTEL CORP	231,047	$11.96M	2.4%	$41.48	+12.2%	COM	458140100
HDB	HDFC BANK LTD ADR	240,641	$11.93M	2.4%	$76.20	—	SPONSORED ADR	40415F101
AXP	AMERICAN EXPRESS CO	117,557	$11.79M	2.4%	$89.16	+3.1%	COM	025816109
IFF	INTL FLAVORS & FRAGRANCES	85,106	$10.42M	2.1%	$114.81	-6.4%	COM	459506101
LFUS	LITTELFUSE INC	57,558	$10.21M	2.0%	$209.74	-15.4%	COM	537008104
AKAM	AKAMAI TECHNOLOGIES INC	86,680	$9.582M	1.9%	$72.46	+53.2%	COM	00971T101
BMY	BRISTOL MYERS SQUIBB CO	157,202	$9.478M	1.9%	$47.06	+3.3%	COM	110122108
PPG	PPG INDUSTRIES INC	76,800	$9.376M	1.9%	$98.55	+6.9%	COM	693506107
IPGP	IPG PHOTONICS CORP	47,633	$8.096M	1.6%	$213.30	-22.6%	COM	44980X109
ROST	ROSS STORES INC	83,996	$7.839M	1.6%	$77.66	+9.3%	COM	778296103
AMAT	APPLIED MATERIALS INC	105,856	$6.293M	1.3%	$48.15	+22.3%	COM	038222105