Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,147 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 5.8%

Value ($000) $67 Shares 177,908 Est. Cost $150.72 Unrealized +132.4%

GWW WW GRAINGER INC 5.3%

Value ($000) $60 Shares 72,697 Est. Cost $314.94 Unrealized +140.2%

ACN ACCENTURE PLC CL A 3.8%

Value ($000) $43 Shares 123,571 Est. Cost $199.86 Unrealized +56.5%

ROST ROSS STORES INC 3.7%

Value ($000) $43 Shares 307,488 Est. Cost $88.86 Unrealized +37.0%

COST COSTCO WHOLESALE CORP 3.6%

Value ($000) $41 Shares 62,170 Est. Cost $260.28 Unrealized +120.3%

WRB WR BERKLEY CORP 3.5%

Value ($000) $40 Shares 571,073 Est. Cost $32.00 Unrealized +34.4%

GOOG ALPHABET INC CL C 3.5%

Value ($000) $40 Shares 283,199 Est. Cost $108.77 Unrealized +23.8%

APH AMPHENOL CORP NEW 3.4%

Value ($000) $39 Shares 397,507 Est. Cost $36.60 Unrealized +18.6%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $39 Shares 196,161 Est. Cost $101.13 Unrealized +70.3%

AMAT APPLIED MATERIALS INC 3.3%

Value ($000) $38 Shares 237,066 Est. Cost $87.19 Unrealized +65.4%

ABT ABBOTT LABORATORIES 3.1%

Value ($000) $36 Shares 323,330 Est. Cost $74.31 Unrealized +29.3%

FDS FACTSET RESH SYS INC 3.1%

Value ($000) $35 Shares 73,864 Est. Cost $345.00 Unrealized +27.6%

V VISA INC CLASS A SHARES 3.0%

Value ($000) $35 Shares 134,305 Est. Cost $198.03 Unrealized +22.5%

HD HOME DEPOT INC 3.0%

Value ($000) $35 Shares 99,611 Est. Cost $220.48 Unrealized +33.2%

MRSH MARSH & MCLENNAN COS 3.0%

Value ($000) $34 Shares 178,934 Est. Cost $91.73 Unrealized +103.8%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $33 Shares 62,651 Est. Cost $342.86 Unrealized +40.2%

ALC ALCON AG 2.9%

Value ($000) $33 Shares 422,625 Est. Cost $75.87 Unrealized -3.3%

EFX EQUIFAX INC 2.8%

Value ($000) $33 Shares 131,425 Est. Cost $247.42 Unrealized -19.2%

BRO BROWN & BROWN INC 2.8%

Value ($000) $32 Shares 444,923 Est. Cost $63.29 Unrealized +11.5%

TSM TAIWAN SEMICONDUCTOR SP ADR 2.7%

Value ($000) $31 Shares 301,265 Est. Cost $53.97 Unrealized —

NDSN NORDSON CORP 2.7%

Value ($000) $31 Shares 118,117 Est. Cost $235.53 Unrealized -4.3%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $31 Shares 166,000 Est. Cost $126.21 Unrealized +24.4%

LFUS LITTELFUSE INC 2.7%

Value ($000) $31 Shares 115,414 Est. Cost $242.02 Unrealized -1.1%

NDAQ NASDAQ INC 2.5%

Value ($000) $29 Shares 495,994 Est. Cost $52.14 Unrealized -1.8%

AAPL APPLE INC 2.4%

Value ($000) $28 Shares 143,464 Est. Cost $106.39 Unrealized +71.8%

SYK STRYKER CORP 2.3%

Value ($000) $27 Shares 89,627 Est. Cost $194.21 Unrealized +41.5%

ADP AUTOMATIC DATA PROCESSING INC 2.2%

Value ($000) $26 Shares 109,726 Est. Cost $170.58 Unrealized +30.2%

ZTS ZOETIS INC 2.2%

Value ($000) $26 Shares 129,406 Est. Cost $125.24 Unrealized +38.0%

KEYS KEYSIGHT TECHNOLOGIES IN 2.1%

Value ($000) $24 Shares 149,553 Est. Cost $135.77 Unrealized +0.0%

EBAY EBAY INC 2.1%

Value ($000) $24 Shares 539,439 Est. Cost $54.56 Unrealized -27.0%

DIS WALT DISNEY CO/THE 2.0%

Value ($000) $23 Shares 250,136 Est. Cost $113.38 Unrealized -24.0%

HDB HDFC BANK LTD ADR 1.6%

Value ($000) $18 Shares 273,848 Est. Cost $67.23 Unrealized —

AME AMETEK INC 1.6%

Value ($000) $18 Shares 108,618 Est. Cost $150.30 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 1.5%

Value ($000) $17 Shares 272,514 Est. Cost $114.67 Unrealized -50.2%

RBA RB GLOBAL INC 0.6%

Value ($000) $7 Shares 110,451 Est. Cost $58.39 Unrealized +10.0%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 3,780 Est. Cost $63.99 Unrealized +19.4%

NSP INSPERITY INC 0.0%

Value ($000) $0 Shares 1,935 Est. Cost $104.74 Unrealized -4.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 2,162 Est. Cost $131.76 Unrealized -21.9%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $0 Shares 2,097 Est. Cost $94.01 Unrealized +4.8%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 Shares 2,373 Est. Cost $77.53 Unrealized -4.2%

TRU TRANSUNION 0.0%

Value ($000) $0 Shares 2,821 Est. Cost $96.82 Unrealized -37.8%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 Shares 598 Est. Cost $273.90 Unrealized -4.9%

GMED GLOBUS MED INC 0.0%

Value ($000) $0 Shares 2,713 Est. Cost $72.72 Unrealized -33.0%

BMI BADGER METER INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $102.06 Unrealized +40.6%

MKSI MKS INSTRS INC 0.0%

Value ($000) $0 Shares 1,305 Est. Cost $151.05 Unrealized -47.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $0 Shares 1,592 Est. Cost $64.27 Unrealized -17.8%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $0 Shares 1,094 Est. Cost $159.77 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	177,908	$67	5.8%	$150.72	+132.4%	COM	594918104
GWW	WW GRAINGER INC	72,697	$60	5.3%	$314.94	+140.2%	COM	384802104
ACN	ACCENTURE PLC CL A	123,571	$43	3.8%	$199.86	+56.5%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	307,488	$43	3.7%	$88.86	+37.0%	COM	778296103
COST	COSTCO WHOLESALE CORP	62,170	$41	3.6%	$260.28	+120.3%	COM	22160K105
WRB	WR BERKLEY CORP	571,073	$40	3.5%	$32.00	+34.4%	COM	084423102
GOOG	ALPHABET INC CL C	283,199	$40	3.5%	$108.77	+23.8%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	397,507	$39	3.4%	$36.60	+18.6%	CL A	032095101
ADI	ANALOG DEVICES INC	196,161	$39	3.4%	$101.13	+70.3%	COM	032654105
AMAT	APPLIED MATERIALS INC	237,066	$38	3.3%	$87.19	+65.4%	COM	038222105
ABT	ABBOTT LABORATORIES	323,330	$36	3.1%	$74.31	+29.3%	COM	002824100
FDS	FACTSET RESH SYS INC	73,864	$35	3.1%	$345.00	+27.6%	COM	303075105
V	VISA INC CLASS A SHARES	134,305	$35	3.0%	$198.03	+22.5%	COM CL A	92826C839
HD	HOME DEPOT INC	99,611	$35	3.0%	$220.48	+33.2%	COM	437076102
MRSH	MARSH & MCLENNAN COS	178,934	$34	3.0%	$91.73	+103.8%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	62,651	$33	2.9%	$342.86	+40.2%	COM	883556102
ALC	ALCON AG	422,625	$33	2.9%	$75.87	-3.3%	ORD SHS	H01301128
EFX	EQUIFAX INC	131,425	$33	2.8%	$247.42	-19.2%	COM	294429105
BRO	BROWN & BROWN INC	444,923	$32	2.8%	$63.29	+11.5%	COM	115236101
TSM	TAIWAN SEMICONDUCTOR SP ADR	301,265	$31	2.7%	$53.97	—	SPONSORED ADR	874039100
NDSN	NORDSON CORP	118,117	$31	2.7%	$235.53	-4.3%	COM	655663102
AXP	AMERICAN EXPRESS CO	166,000	$31	2.7%	$126.21	+24.4%	COM	025816109
LFUS	LITTELFUSE INC	115,414	$31	2.7%	$242.02	-1.1%	COM	537008104
NDAQ	NASDAQ INC	495,994	$29	2.5%	$52.14	-1.8%	COM	631103108
AAPL	APPLE INC	143,464	$28	2.4%	$106.39	+71.8%	COM	037833100
SYK	STRYKER CORP	89,627	$27	2.3%	$194.21	+41.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING INC	109,726	$26	2.2%	$170.58	+30.2%	COM	053015103
ZTS	ZOETIS INC	129,406	$26	2.2%	$125.24	+38.0%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES IN	149,553	$24	2.1%	$135.77	+0.0%	COM	49338L103
EBAY	EBAY INC	539,439	$24	2.1%	$54.56	-27.0%	COM	278642103
DIS	WALT DISNEY CO/THE	250,136	$23	2.0%	$113.38	-24.0%	COM	254687106
HDB	HDFC BANK LTD ADR	273,848	$18	1.6%	$67.23	—	SPONSORED ADR	40415F101
AME	AMETEK INC	108,618	$18	1.6%	$150.30	0.0%	COM	031100100
PYPL	PAYPAL HOLDINGS INC	272,514	$17	1.5%	$114.67	-50.2%	COM	70450Y103
RBA	RB GLOBAL INC	110,451	$7	0.6%	$58.39	+10.0%	COM	74935Q107
GGG	GRACO INC	3,780	$0	0.0%	$63.99	+19.4%	COM	384109104
NSP	INSPERITY INC	1,935	$0	0.0%	$104.74	-4.1%	COM	45778Q107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,162	$0	0.0%	$131.76	-21.9%	COM	477839104
SIGI	SELECTIVE INS GROUP INC	2,097	$0	0.0%	$94.01	+4.8%	COM	816300107
POWI	POWER INTEGRATIONS INC	2,373	$0	0.0%	$77.53	-4.2%	COM	739276103
TRU	TRANSUNION	2,821	$0	0.0%	$96.82	-37.8%	COM	89400J107
MORN	MORNINGSTAR INC	598	$0	0.0%	$273.90	-4.9%	COM	617700109
GMED	GLOBUS MED INC	2,713	$0	0.0%	$72.72	-33.0%	CL A	379577208
BMI	BADGER METER INC	900	$0	0.0%	$102.06	+40.6%	COM	056525108
MKSI	MKS INSTRS INC	1,305	$0	0.0%	$151.05	-47.1%	COM	55306N104
FAF	FIRST AMERN FINL CORP	1,592	$0	0.0%	$64.27	-17.8%	COM	31847R102
FOXF	FOX FACTORY HLDG CORP	1,094	$0	0.0%	$159.77	-54.3%	COM	35138V102