Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $684,183 (100.0% shares, 0.0% debt)

Holdings (34)

TSM TAIWAN SEMICONDUCTOR SP ADR 7.5%

Value ($000) $51,238 Shares 413,354 Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $34,831 Shares 132,101 Est. Cost $89.57 Unrealized +130.0%

PYPL PAYPAL HOLDINGS INC 4.5%

Value ($000) $30,476 Shares 110,775 Est. Cost $83.89 Unrealized +146.4%

ABT ABBOTT LABORATORIES 4.0%

Value ($000) $27,621 Shares 208,547 Est. Cost $54.13 Unrealized +83.4%

GWW WW GRAINGER INC 3.9%

Value ($000) $26,600 Shares 54,477 Est. Cost $261.38 Unrealized +42.1%

ACN ACCENTURE PLC CL A 3.8%

Value ($000) $26,117 Shares 84,283 Est. Cost $143.69 Unrealized +55.2%

ADI ANALOG DEVICES INC 3.7%

Value ($000) $25,200 Shares 143,373 Est. Cost $81.45 Unrealized +48.8%

AAPL APPLE INC 3.7%

Value ($000) $25,031 Shares 157,772 Est. Cost $90.06 Unrealized +29.9%

COST COSTCO WHOLESALE CORP 3.6%

Value ($000) $24,489 Shares 54,859 Est. Cost $181.19 Unrealized +91.7%

DIS WALT DISNEY CO/THE 3.4%

Value ($000) $23,057 Shares 107,433 Est. Cost $103.48 Unrealized +35.5%

— OPEN TEXT CORP 3.2%

Value ($000) $22,165 Shares 443,564 Est. Cost $38.42 Unrealized —

GOOG ALPHABET INC CL C 3.2%

Value ($000) $22,045 Shares 10,590 Est. Cost $55.87 Unrealized +49.9%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $21,505 Shares 38,568 Est. Cost $209.95 Unrealized +120.3%

SYK STRYKER CORP 3.0%

Value ($000) $20,224 Shares 69,670 Est. Cost $176.45 Unrealized +21.6%

MRSH MARSH & MCLENNAN COS 2.8%

Value ($000) $19,448 Shares 139,012 Est. Cost $74.63 Unrealized +41.0%

HDB HDFC BANK LTD ADR 2.8%

Value ($000) $19,381 Shares 254,595 Est. Cost $76.19 Unrealized —

BAX BAXTER INTERNATIONAL INC 2.8%

Value ($000) $19,304 Shares 204,535 Est. Cost $67.35 Unrealized +5.5%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $19,125 Shares 174,316 Est. Cost $62.19 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $17,589 Shares 124,261 Est. Cost $89.95 Unrealized +15.5%

WRB WR BERKLEY CORP 2.5%

Value ($000) $17,134 Shares 217,750 Est. Cost $23.32 Unrealized +9.6%

LFUS LITTELFUSE INC 2.5%

Value ($000) $17,094 Shares 57,558 Est. Cost $209.74 Unrealized +5.6%

HD HOME DEPOT INC 2.5%

Value ($000) $16,919 Shares 54,772 Est. Cost $163.07 Unrealized +48.7%

ZTS ZOETIS INC 2.4%

Value ($000) $16,090 Shares 81,296 Est. Cost $74.56 Unrealized +108.5%

WM WASTE MANAGEMENT INC 2.3%

Value ($000) $15,942 Shares 113,964 Est. Cost $103.94 Unrealized +3.4%

V VISA INC CLASS A SHARES 2.2%

Value ($000) $15,206 Shares 59,961 Est. Cost $177.58 Unrealized +11.1%

INTC INTEL CORP 2.0%

Value ($000) $13,686 Shares 231,047 Est. Cost $41.48 Unrealized +6.1%

KEYS KEYSIGHT TECHNOLOGIES IN 2.0%

Value ($000) $13,424 Shares 85,861 Est. Cost $115.14 Unrealized 0.0%

PPG PPG INDUSTRIES INC 1.9%

Value ($000) $12,837 Shares 76,800 Est. Cost $98.55 Unrealized +27.8%

IPGP IPG PHOTONICS CORP 1.9%

Value ($000) $12,770 Shares 47,633 Est. Cost $213.30 Unrealized -6.1%

ROST ROSS STORES INC 1.8%

Value ($000) $12,262 Shares 83,996 Est. Cost $77.66 Unrealized +27.7%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value ($000) $12,083 Shares 170,495 Est. Cost $47.29 Unrealized +5.8%

AMAT APPLIED MATERIALS INC 1.7%

Value ($000) $11,455 Shares 113,218 Est. Cost $49.61 Unrealized +42.5%

IFF INTL FLAVORS & FRAGRANCES 1.6%

Value ($000) $11,264 Shares 90,617 Est. Cost $113.75 Unrealized -14.3%

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value ($000) $10,571 Shares 86,680 Est. Cost $72.46 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	413,354	$51,238	7.5%	$44.15	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	132,101	$34,831	5.1%	$89.57	+130.0%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	110,775	$30,476	4.5%	$83.89	+146.4%	COM	70450Y103
ABT	ABBOTT LABORATORIES	208,547	$27,621	4.0%	$54.13	+83.4%	COM	002824100
GWW	WW GRAINGER INC	54,477	$26,600	3.9%	$261.38	+42.1%	COM	384802104
ACN	ACCENTURE PLC CL A	84,283	$26,117	3.8%	$143.69	+55.2%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	143,373	$25,200	3.7%	$81.45	+48.8%	COM	032654105
AAPL	APPLE INC	157,772	$25,031	3.7%	$90.06	+29.9%	COM	037833100
COST	COSTCO WHOLESALE CORP	54,859	$24,489	3.6%	$181.19	+91.7%	COM	22160K105
DIS	WALT DISNEY CO/THE	107,433	$23,057	3.4%	$103.48	+35.5%	COM	254687106
—	OPEN TEXT CORP	443,564	$22,165	3.2%	$38.42	—	COM	683715957
GOOG	ALPHABET INC CL C	10,590	$22,045	3.2%	$55.87	+49.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$21,505	3.1%	$209.95	+120.3%	COM	883556102
SYK	STRYKER CORP	69,670	$20,224	3.0%	$176.45	+21.6%	COM	863667101
MRSH	MARSH & MCLENNAN COS	139,012	$19,448	2.8%	$74.63	+41.0%	COM	571748102
HDB	HDFC BANK LTD ADR	254,595	$19,381	2.8%	$76.19	—	SPONSORED ADR	40415F101
BAX	BAXTER INTERNATIONAL INC	204,535	$19,304	2.8%	$67.35	+5.5%	COM	071813109
—	ACTIVISION BLIZZARD INC	174,316	$19,125	2.8%	$62.19	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	124,261	$17,589	2.6%	$89.95	+15.5%	COM	025816109
WRB	WR BERKLEY CORP	217,750	$17,134	2.5%	$23.32	+9.6%	COM	084423102
LFUS	LITTELFUSE INC	57,558	$17,094	2.5%	$209.74	+5.6%	COM	537008104
HD	HOME DEPOT INC	54,772	$16,919	2.5%	$163.07	+48.7%	COM	437076102
ZTS	ZOETIS INC	81,296	$16,090	2.4%	$74.56	+108.5%	CL A	98978V103
WM	WASTE MANAGEMENT INC	113,964	$15,942	2.3%	$103.94	+3.4%	COM	94106L109
V	VISA INC CLASS A SHARES	59,961	$15,206	2.2%	$177.58	+11.1%	COM CL A	92826C839
INTC	INTEL CORP	231,047	$13,686	2.0%	$41.48	+6.1%	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES IN	85,861	$13,424	2.0%	$115.14	0.0%	COM	49338L103
PPG	PPG INDUSTRIES INC	76,800	$12,837	1.9%	$98.55	+27.8%	COM	693506107
IPGP	IPG PHOTONICS CORP	47,633	$12,770	1.9%	$213.30	-6.1%	COM	44980X109
ROST	ROSS STORES INC	83,996	$12,262	1.8%	$77.66	+27.7%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	170,495	$12,083	1.8%	$47.29	+5.8%	COM	110122108
AMAT	APPLIED MATERIALS INC	113,218	$11,455	1.7%	$49.61	+42.5%	COM	038222105
IFF	INTL FLAVORS & FRAGRANCES	90,617	$11,264	1.6%	$113.75	-14.3%	COM	459506101
AKAM	AKAMAI TECHNOLOGIES INC	86,680	$10,571	1.5%	$72.46	+44.4%	COM	00971T101