Dundas Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001742418 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (37)

TSM TAIWAN SEMICONDUCTOR SP ADR 5.4%

Value $33.93M Shares 286,835 Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $29.12M Shares 123,509 Est. Cost $89.57 Unrealized +148.9%

ABT ABBOTT LABORATORIES 4.0%

Value $24.99M Shares 208,547 Est. Cost $54.13 Unrealized +100.7%

ACN ACCENTURE PLC CL A 3.7%

Value $23.28M Shares 84,283 Est. Cost $143.69 Unrealized +67.9%

ADI ANALOG DEVICES INC 3.5%

Value $22.23M Shares 143,373 Est. Cost $81.45 Unrealized +73.3%

GOOG ALPHABET INC CL C 3.5%

Value $21.91M Shares 10,590 Est. Cost $55.87 Unrealized +76.2%

BAX BAXTER INTERNATIONAL INC 3.5%

Value $21.85M Shares 259,020 Est. Cost $68.21 Unrealized +4.7%

GWW WW GRAINGER INC 3.5%

Value $21.84M Shares 54,477 Est. Cost $261.38 Unrealized +40.3%

PYPL PAYPAL HOLDINGS INC 3.4%

Value $21.32M Shares 87,816 Est. Cost $83.89 Unrealized +200.3%

— OPEN TEXT CORP 3.3%

Value $20.73M Shares 434,901 Est. Cost $38.42 Unrealized —

HD HOME DEPOT INC 3.2%

Value $20.32M Shares 66,582 Est. Cost $177.50 Unrealized +37.7%

DIS WALT DISNEY CO/THE 3.1%

Value $19.82M Shares 107,433 Est. Cost $103.48 Unrealized +74.1%

COST COSTCO WHOLESALE CORP 3.1%

Value $19.34M Shares 54,859 Est. Cost $181.19 Unrealized +82.0%

AAPL APPLE INC 3.1%

Value $19.27M Shares 157,772 Est. Cost $90.06 Unrealized +38.9%

HDB HDFC BANK LTD ADR 2.9%

Value $18.58M Shares 239,183 Est. Cost $76.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $17.6M Shares 38,568 Est. Cost $209.95 Unrealized +124.4%

AXP AMERICAN EXPRESS CO 2.8%

Value $17.57M Shares 124,261 Est. Cost $89.95 Unrealized +38.3%

SYK STRYKER CORP 2.7%

Value $16.97M Shares 69,670 Est. Cost $176.45 Unrealized +29.1%

MRSH MARSH & MCLENNAN COS 2.7%

Value $16.93M Shares 139,012 Est. Cost $74.63 Unrealized +43.4%

WRB WR BERKLEY CORP 2.6%

Value $16.41M Shares 217,750 Est. Cost $23.32 Unrealized +17.4%

— ACTIVISION BLIZZARD INC 2.6%

Value $16.21M Shares 174,316 Est. Cost $62.19 Unrealized —

LFUS LITTELFUSE INC 2.4%

Value $15.22M Shares 57,558 Est. Cost $209.74 Unrealized +26.9%

AMAT APPLIED MATERIALS INC 2.4%

Value $15.13M Shares 113,218 Est. Cost $49.61 Unrealized +113.1%

INTC INTEL CORP 2.3%

Value $14.79M Shares 231,047 Est. Cost $41.48 Unrealized +30.4%

WM WASTE MANAGEMENT INC 2.3%

Value $14.7M Shares 113,964 Est. Cost $103.94 Unrealized +4.1%

ZTS ZOETIS INC 2.0%

Value $12.8M Shares 81,296 Est. Cost $74.56 Unrealized +103.4%

V VISA INC CLASS A SHARES 2.0%

Value $12.7M Shares 59,961 Est. Cost $177.58 Unrealized +14.4%

IFF INTL FLAVORS & FRAGRANCES 2.0%

Value $12.65M Shares 90,617 Est. Cost $113.75 Unrealized -0.5%

KEYS KEYSIGHT TECHNOLOGIES IN 2.0%

Value $12.31M Shares 85,861 Est. Cost $115.14 Unrealized +23.2%

PPG PPG INDUSTRIES INC 1.8%

Value $11.54M Shares 76,800 Est. Cost $98.55 Unrealized +32.0%

EBAY EBAY INC 1.8%

Value $11.13M Shares 181,719 Est. Cost $53.20 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 1.7%

Value $10.8M Shares 57,280 Est. Cost $156.66 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value $10.76M Shares 170,495 Est. Cost $47.29 Unrealized +7.9%

ROST ROSS STORES INC 1.6%

Value $10.07M Shares 83,996 Est. Cost $77.66 Unrealized +44.5%

IPGP IPG PHOTONICS CORP 1.6%

Value $10.05M Shares 47,633 Est. Cost $213.30 Unrealized +6.5%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $8.833M Shares 86,680 Est. Cost $72.46 Unrealized +42.5%

FDS FACTSET RESH SYS INC 1.0%

Value $6.394M Shares 20,720 Est. Cost $302.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	286,835	$33.93M	5.4%	$44.15	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	123,509	$29.12M	4.6%	$89.57	+148.9%	COM	594918104
ABT	ABBOTT LABORATORIES	208,547	$24.99M	4.0%	$54.13	+100.7%	COM	002824100
ACN	ACCENTURE PLC CL A	84,283	$23.28M	3.7%	$143.69	+67.9%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	143,373	$22.23M	3.5%	$81.45	+73.3%	COM	032654105
GOOG	ALPHABET INC CL C	10,590	$21.91M	3.5%	$55.87	+76.2%	CAP STK CL C	02079K107
BAX	BAXTER INTERNATIONAL INC	259,020	$21.85M	3.5%	$68.21	+4.7%	COM	071813109
GWW	WW GRAINGER INC	54,477	$21.84M	3.5%	$261.38	+40.3%	COM	384802104
PYPL	PAYPAL HOLDINGS INC	87,816	$21.32M	3.4%	$83.89	+200.3%	COM	70450Y103
—	OPEN TEXT CORP	434,901	$20.73M	3.3%	$38.42	—	COM	683715957
HD	HOME DEPOT INC	66,582	$20.32M	3.2%	$177.50	+37.7%	COM	437076102
DIS	WALT DISNEY CO/THE	107,433	$19.82M	3.1%	$103.48	+74.1%	COM	254687106
COST	COSTCO WHOLESALE CORP	54,859	$19.34M	3.1%	$181.19	+82.0%	COM	22160K105
AAPL	APPLE INC	157,772	$19.27M	3.1%	$90.06	+38.9%	COM	037833100
HDB	HDFC BANK LTD ADR	239,183	$18.58M	2.9%	$76.19	—	SPONSORED ADR	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$17.6M	2.8%	$209.95	+124.4%	COM	883556102
AXP	AMERICAN EXPRESS CO	124,261	$17.57M	2.8%	$89.95	+38.3%	COM	025816109
SYK	STRYKER CORP	69,670	$16.97M	2.7%	$176.45	+29.1%	COM	863667101
MRSH	MARSH & MCLENNAN COS	139,012	$16.93M	2.7%	$74.63	+43.4%	COM	571748102
WRB	WR BERKLEY CORP	217,750	$16.41M	2.6%	$23.32	+17.4%	COM	084423102
—	ACTIVISION BLIZZARD INC	174,316	$16.21M	2.6%	$62.19	—	COM	00507V109
LFUS	LITTELFUSE INC	57,558	$15.22M	2.4%	$209.74	+26.9%	COM	537008104
AMAT	APPLIED MATERIALS INC	113,218	$15.13M	2.4%	$49.61	+113.1%	COM	038222105
INTC	INTEL CORP	231,047	$14.79M	2.3%	$41.48	+30.4%	COM	458140100
WM	WASTE MANAGEMENT INC	113,964	$14.7M	2.3%	$103.94	+4.1%	COM	94106L109
ZTS	ZOETIS INC	81,296	$12.8M	2.0%	$74.56	+103.4%	CL A	98978V103
V	VISA INC CLASS A SHARES	59,961	$12.7M	2.0%	$177.58	+14.4%	COM CL A	92826C839
IFF	INTL FLAVORS & FRAGRANCES	90,617	$12.65M	2.0%	$113.75	-0.5%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES IN	85,861	$12.31M	2.0%	$115.14	+23.2%	COM	49338L103
PPG	PPG INDUSTRIES INC	76,800	$11.54M	1.8%	$98.55	+32.0%	COM	693506107
EBAY	EBAY INC	181,719	$11.13M	1.8%	$53.20	0.0%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING INC	57,280	$10.8M	1.7%	$156.66	0.0%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	170,495	$10.76M	1.7%	$47.29	+7.9%	COM	110122108
ROST	ROSS STORES INC	83,996	$10.07M	1.6%	$77.66	+44.5%	COM	778296103
IPGP	IPG PHOTONICS CORP	47,633	$10.05M	1.6%	$213.30	+6.5%	COM	44980X109
AKAM	AKAMAI TECHNOLOGIES INC	86,680	$8.833M	1.4%	$72.46	+42.5%	COM	00971T101
FDS	FACTSET RESH SYS INC	20,720	$6.394M	1.0%	$302.09	0.0%	COM	303075105