Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $689,203 (100.0% shares, 0.0% debt)

Holdings (37)

TSM TAIWAN SEMICONDUCTOR SP ADR 5.0%

Value ($000) $34,166 Shares 284,340 Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $33,459 Shares 123,509 Est. Cost $89.57 Unrealized +173.2%

GOOG ALPHABET INC CL C 3.9%

Value ($000) $26,542 Shares 10,590 Est. Cost $55.87 Unrealized +111.7%

PYPL PAYPAL HOLDINGS INC 3.7%

Value ($000) $25,597 Shares 87,816 Est. Cost $83.89 Unrealized +214.1%

ACN ACCENTURE PLC CL A 3.6%

Value ($000) $24,846 Shares 84,283 Est. Cost $143.69 Unrealized +86.6%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $24,683 Shares 143,373 Est. Cost $81.45 Unrealized +81.3%

ABT ABBOTT LABORATORIES 3.5%

Value ($000) $24,177 Shares 208,547 Est. Cost $54.13 Unrealized +98.2%

GWW WW GRAINGER INC 3.5%

Value ($000) $23,861 Shares 54,477 Est. Cost $261.38 Unrealized +60.8%

— OPEN TEXT CORP 3.3%

Value ($000) $22,525 Shares 443,452 Est. Cost $38.65 Unrealized —

HD HOME DEPOT INC 3.2%

Value ($000) $21,840 Shares 68,487 Est. Cost $180.46 Unrealized +57.3%

COST COSTCO WHOLESALE CORP 3.1%

Value ($000) $21,706 Shares 54,859 Est. Cost $181.19 Unrealized +98.2%

AAPL APPLE INC 3.1%

Value ($000) $21,608 Shares 157,772 Est. Cost $90.06 Unrealized +40.4%

BAX BAXTER INTERNATIONAL INC 3.0%

Value ($000) $20,851 Shares 259,020 Est. Cost $68.21 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $20,532 Shares 124,261 Est. Cost $89.95 Unrealized +64.4%

MRSH MARSH & MCLENNAN COS 2.8%

Value ($000) $19,556 Shares 139,012 Est. Cost $74.63 Unrealized +67.8%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $19,456 Shares 38,568 Est. Cost $209.95 Unrealized +122.0%

DIS WALT DISNEY CO/THE 2.7%

Value ($000) $18,883 Shares 107,433 Est. Cost $103.48 Unrealized +69.8%

EBAY EBAY INC 2.7%

Value ($000) $18,453 Shares 262,828 Est. Cost $54.60 Unrealized +5.7%

SYK STRYKER CORP 2.6%

Value ($000) $18,095 Shares 69,670 Est. Cost $176.45 Unrealized +38.0%

HDB HDFC BANK LTD ADR 2.6%

Value ($000) $17,685 Shares 241,859 Est. Cost $76.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 2.5%

Value ($000) $17,215 Shares 86,671 Est. Cost $163.31 Unrealized +7.9%

AMAT APPLIED MATERIALS INC 2.4%

Value ($000) $16,828 Shares 118,175 Est. Cost $52.94 Unrealized +143.4%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $16,637 Shares 174,316 Est. Cost $62.19 Unrealized —

WRB WR BERKLEY CORP 2.4%

Value ($000) $16,207 Shares 217,750 Est. Cost $23.32 Unrealized +32.1%

ZTS ZOETIS INC 2.2%

Value ($000) $15,150 Shares 81,296 Est. Cost $74.56 Unrealized +123.3%

V VISA INC CLASS A SHARES 2.1%

Value ($000) $14,679 Shares 62,781 Est. Cost $179.53 Unrealized +23.1%

LFUS LITTELFUSE INC 2.1%

Value ($000) $14,665 Shares 57,558 Est. Cost $209.74 Unrealized +24.3%

KEYS KEYSIGHT TECHNOLOGIES IN 2.0%

Value ($000) $13,950 Shares 90,345 Est. Cost $116.63 Unrealized +24.4%

PPG PPG INDUSTRIES INC 2.0%

Value ($000) $13,642 Shares 80,353 Est. Cost $101.10 Unrealized +54.6%

INTC INTEL CORP 2.0%

Value ($000) $13,597 Shares 242,199 Est. Cost $42.04 Unrealized +27.5%

IFF INTL FLAVORS & FRAGRANCES 2.0%

Value ($000) $13,538 Shares 90,617 Est. Cost $113.75 Unrealized +11.0%

FDS FACTSET RESH SYS INC 1.8%

Value ($000) $12,398 Shares 36,941 Est. Cost $307.04 Unrealized +2.1%

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value ($000) $12,040 Shares 180,191 Est. Cost $47.64 Unrealized +13.1%

ROST ROSS STORES INC 1.6%

Value ($000) $11,016 Shares 88,838 Est. Cost $79.87 Unrealized +48.2%

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value ($000) $10,760 Shares 92,284 Est. Cost $74.84 Unrealized +49.0%

IPGP IPG PHOTONICS CORP 1.6%

Value ($000) $10,721 Shares 50,866 Est. Cost $213.13 Unrealized -1.2%

WM WASTE MANAGEMENT INC 1.1%

Value ($000) $7,639 Shares 54,524 Est. Cost $103.94 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	284,340	$34,166	5.0%	$44.15	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	123,509	$33,459	4.9%	$89.57	+173.2%	COM	594918104
GOOG	ALPHABET INC CL C	10,590	$26,542	3.9%	$55.87	+111.7%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	87,816	$25,597	3.7%	$83.89	+214.1%	COM	70450Y103
ACN	ACCENTURE PLC CL A	84,283	$24,846	3.6%	$143.69	+86.6%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	143,373	$24,683	3.6%	$81.45	+81.3%	COM	032654105
ABT	ABBOTT LABORATORIES	208,547	$24,177	3.5%	$54.13	+98.2%	COM	002824100
GWW	WW GRAINGER INC	54,477	$23,861	3.5%	$261.38	+60.8%	COM	384802104
—	OPEN TEXT CORP	443,452	$22,525	3.3%	$38.65	—	COM	683715957
HD	HOME DEPOT INC	68,487	$21,840	3.2%	$180.46	+57.3%	COM	437076102
COST	COSTCO WHOLESALE CORP	54,859	$21,706	3.1%	$181.19	+98.2%	COM	22160K105
AAPL	APPLE INC	157,772	$21,608	3.1%	$90.06	+40.4%	COM	037833100
BAX	BAXTER INTERNATIONAL INC	259,020	$20,851	3.0%	$68.21	+11.0%	COM	071813109
AXP	AMERICAN EXPRESS CO	124,261	$20,532	3.0%	$89.95	+64.4%	COM	025816109
MRSH	MARSH & MCLENNAN COS	139,012	$19,556	2.8%	$74.63	+67.8%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	38,568	$19,456	2.8%	$209.95	+122.0%	COM	883556102
DIS	WALT DISNEY CO/THE	107,433	$18,883	2.7%	$103.48	+69.8%	COM	254687106
EBAY	EBAY INC	262,828	$18,453	2.7%	$54.60	+5.7%	COM	278642103
SYK	STRYKER CORP	69,670	$18,095	2.6%	$176.45	+38.0%	COM	863667101
HDB	HDFC BANK LTD ADR	241,859	$17,685	2.6%	$76.16	—	SPONSORED ADR	40415F101
ADP	AUTOMATIC DATA PROCESSING INC	86,671	$17,215	2.5%	$163.31	+7.9%	COM	053015103
AMAT	APPLIED MATERIALS INC	118,175	$16,828	2.4%	$52.94	+143.4%	COM	038222105
—	ACTIVISION BLIZZARD INC	174,316	$16,637	2.4%	$62.19	—	COM	00507V109
WRB	WR BERKLEY CORP	217,750	$16,207	2.4%	$23.32	+32.1%	COM	084423102
ZTS	ZOETIS INC	81,296	$15,150	2.2%	$74.56	+123.3%	CL A	98978V103
V	VISA INC CLASS A SHARES	62,781	$14,679	2.1%	$179.53	+23.1%	COM CL A	92826C839
LFUS	LITTELFUSE INC	57,558	$14,665	2.1%	$209.74	+24.3%	COM	537008104
KEYS	KEYSIGHT TECHNOLOGIES IN	90,345	$13,950	2.0%	$116.63	+24.4%	COM	49338L103
PPG	PPG INDUSTRIES INC	80,353	$13,642	2.0%	$101.10	+54.6%	COM	693506107
INTC	INTEL CORP	242,199	$13,597	2.0%	$42.04	+27.5%	COM	458140100
IFF	INTL FLAVORS & FRAGRANCES	90,617	$13,538	2.0%	$113.75	+11.0%	COM	459506101
FDS	FACTSET RESH SYS INC	36,941	$12,398	1.8%	$307.04	+2.1%	COM	303075105
BMY	BRISTOL MYERS SQUIBB CO	180,191	$12,040	1.7%	$47.64	+13.1%	COM	110122108
ROST	ROSS STORES INC	88,838	$11,016	1.6%	$79.87	+48.2%	COM	778296103
AKAM	AKAMAI TECHNOLOGIES INC	92,284	$10,760	1.6%	$74.84	+49.0%	COM	00971T101
IPGP	IPG PHOTONICS CORP	50,866	$10,721	1.6%	$213.13	-1.2%	COM	44980X109
WM	WASTE MANAGEMENT INC	54,524	$7,639	1.1%	$103.94	+23.7%	COM	94106L109