Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,270 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.9%

Value ($000) $75 Shares 177,908 Est. Cost $150.72 Unrealized +164.9%

GWW WW GRAINGER INC 5.8%

Value ($000) $74 Shares 72,697 Est. Cost $314.94 Unrealized +191.3%

WRB WR BERKLEY CORP 4.3%

Value ($000) $54 Shares 611,542 Est. Cost $33.29 Unrealized +54.5%

AMAT APPLIED MATERIALS INC 3.8%

Value ($000) $49 Shares 237,066 Est. Cost $87.19 Unrealized +106.9%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $46 Shares 397,507 Est. Cost $36.60 Unrealized +40.9%

ROST ROSS STORES INC 3.5%

Value ($000) $44 Shares 298,958 Est. Cost $88.86 Unrealized +58.0%

ACN ACCENTURE PLC CL A 3.4%

Value ($000) $43 Shares 123,571 Est. Cost $199.86 Unrealized +77.5%

GOOG ALPHABET INC CL C 3.3%

Value ($000) $42 Shares 277,890 Est. Cost $108.77 Unrealized +31.7%

BRO BROWN & BROWN INC 3.3%

Value ($000) $42 Shares 474,677 Est. Cost $64.30 Unrealized +23.6%

TSM TAIWAN SEMICONDUCTOR SP ADR 3.2%

Value ($000) $41 Shares 301,265 Est. Cost $53.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $40 Shares 69,574 Est. Cost $364.24 Unrealized +53.1%

V VISA INC CLASS A SHARES 3.1%

Value ($000) $40 Shares 142,705 Est. Cost $202.41 Unrealized +34.6%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $39 Shares 196,161 Est. Cost $101.13 Unrealized +84.2%

HD HOME DEPOT INC 3.0%

Value ($000) $38 Shares 99,611 Est. Cost $220.48 Unrealized +58.1%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $38 Shares 166,000 Est. Cost $126.21 Unrealized +60.8%

MRSH MARSH & MCLENNAN COS 2.9%

Value ($000) $37 Shares 178,934 Est. Cost $91.73 Unrealized +110.8%

ABT ABBOTT LABORATORIES 2.9%

Value ($000) $37 Shares 323,330 Est. Cost $74.31 Unrealized +49.1%

EFX EQUIFAX INC 2.8%

Value ($000) $35 Shares 131,425 Est. Cost $247.42 Unrealized +1.5%

ALC ALCON AG 2.8%

Value ($000) $35 Shares 422,625 Est. Cost $75.87 Unrealized +5.0%

FDS FACTSET RESH SYS INC 2.6%

Value ($000) $34 Shares 73,864 Est. Cost $345.00 Unrealized +32.4%

NDSN NORDSON CORP 2.6%

Value ($000) $32 Shares 118,117 Est. Cost $235.53 Unrealized +7.9%

SYK STRYKER CORP 2.5%

Value ($000) $32 Shares 89,627 Est. Cost $194.21 Unrealized +70.1%

NDAQ NASDAQ INC 2.5%

Value ($000) $31 Shares 495,994 Est. Cost $52.14 Unrealized +8.2%

DIS WALT DISNEY CO/THE 2.4%

Value ($000) $31 Shares 250,136 Est. Cost $113.38 Unrealized -9.7%

EBAY EBAY INC 2.2%

Value ($000) $28 Shares 523,563 Est. Cost $54.56 Unrealized -19.4%

ADP AUTOMATIC DATA PROCESSING INC 2.2%

Value ($000) $27 Shares 109,726 Est. Cost $170.58 Unrealized +37.3%

LFUS LITTELFUSE INC 2.1%

Value ($000) $27 Shares 112,465 Est. Cost $242.02 Unrealized -0.7%

AAPL APPLE INC 1.9%

Value ($000) $25 Shares 143,464 Est. Cost $106.39 Unrealized +69.4%

KEYS KEYSIGHT TECHNOLOGIES IN 1.8%

Value ($000) $22 Shares 143,527 Est. Cost $135.77 Unrealized +13.3%

ZTS ZOETIS INC 1.7%

Value ($000) $22 Shares 129,406 Est. Cost $125.24 Unrealized +46.4%

RMD RESMED INC 1.7%

Value ($000) $22 Shares 108,868 Est. Cost $180.21 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 1.6%

Value ($000) $21 Shares 28,400 Est. Cost $260.28 Unrealized +171.5%

AME AMETEK INC 1.6%

Value ($000) $20 Shares 108,618 Est. Cost $150.30 Unrealized +13.2%

HDB HDFC BANK LTD ADR 1.5%

Value ($000) $19 Shares 342,628 Est. Cost $53.74 Unrealized —

PYPL PAYPAL HOLDINGS INC 1.4%

Value ($000) $18 Shares 272,514 Est. Cost $114.67 Unrealized -46.6%

RBA RB GLOBAL INC 0.7%

Value ($000) $8 Shares 111,437 Est. Cost $58.39 Unrealized +19.6%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 4,596 Est. Cost $67.94 Unrealized +27.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,644 Est. Cost $202.54 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $0 Shares 2,586 Est. Cost $94.99 Unrealized +4.5%

TRU TRANSUNION 0.0%

Value ($000) $0 Shares 3,510 Est. Cost $92.06 Unrealized -21.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 2,615 Est. Cost $126.07 Unrealized -21.5%

NSP INSPERITY INC 0.0%

Value ($000) $0 Shares 2,449 Est. Cost $103.59 Unrealized -4.2%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 Shares 729 Est. Cost $276.44 Unrealized +4.2%

MKSI MKS INSTRS INC 0.0%

Value ($000) $0 Shares 1,642 Est. Cost $143.55 Unrealized -20.2%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 Shares 3,015 Est. Cost $76.46 Unrealized -5.2%

BMI BADGER METER INC 0.0%

Value ($000) $0 Shares 1,146 Est. Cost $112.69 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	177,908	$75	5.9%	$150.72	+164.9%	COM	594918104
GWW	WW GRAINGER INC	72,697	$74	5.8%	$314.94	+191.3%	COM	384802104
WRB	WR BERKLEY CORP	611,542	$54	4.3%	$33.29	+54.5%	COM	084423102
AMAT	APPLIED MATERIALS INC	237,066	$49	3.8%	$87.19	+106.9%	COM	038222105
APH	AMPHENOL CORP NEW	397,507	$46	3.6%	$36.60	+40.9%	CL A	032095101
ROST	ROSS STORES INC	298,958	$44	3.5%	$88.86	+58.0%	COM	778296103
ACN	ACCENTURE PLC CL A	123,571	$43	3.4%	$199.86	+77.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC CL C	277,890	$42	3.3%	$108.77	+31.7%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	474,677	$42	3.3%	$64.30	+23.6%	COM	115236101
TSM	TAIWAN SEMICONDUCTOR SP ADR	301,265	$41	3.2%	$53.97	—	SPONSORED ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC	69,574	$40	3.2%	$364.24	+53.1%	COM	883556102
V	VISA INC CLASS A SHARES	142,705	$40	3.1%	$202.41	+34.6%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	196,161	$39	3.1%	$101.13	+84.2%	COM	032654105
HD	HOME DEPOT INC	99,611	$38	3.0%	$220.48	+58.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	166,000	$38	3.0%	$126.21	+60.8%	COM	025816109
MRSH	MARSH & MCLENNAN COS	178,934	$37	2.9%	$91.73	+110.8%	COM	571748102
ABT	ABBOTT LABORATORIES	323,330	$37	2.9%	$74.31	+49.1%	COM	002824100
EFX	EQUIFAX INC	131,425	$35	2.8%	$247.42	+1.5%	COM	294429105
ALC	ALCON AG	422,625	$35	2.8%	$75.87	+5.0%	ORD SHS	H01301128
FDS	FACTSET RESH SYS INC	73,864	$34	2.6%	$345.00	+32.4%	COM	303075105
NDSN	NORDSON CORP	118,117	$32	2.6%	$235.53	+7.9%	COM	655663102
SYK	STRYKER CORP	89,627	$32	2.5%	$194.21	+70.1%	COM	863667101
NDAQ	NASDAQ INC	495,994	$31	2.5%	$52.14	+8.2%	COM	631103108
DIS	WALT DISNEY CO/THE	250,136	$31	2.4%	$113.38	-9.7%	COM	254687106
EBAY	EBAY INC	523,563	$28	2.2%	$54.56	-19.4%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING INC	109,726	$27	2.2%	$170.58	+37.3%	COM	053015103
LFUS	LITTELFUSE INC	112,465	$27	2.1%	$242.02	-0.7%	COM	537008104
AAPL	APPLE INC	143,464	$25	1.9%	$106.39	+69.4%	COM	037833100
KEYS	KEYSIGHT TECHNOLOGIES IN	143,527	$22	1.8%	$135.77	+13.3%	COM	49338L103
ZTS	ZOETIS INC	129,406	$22	1.7%	$125.24	+46.4%	CL A	98978V103
RMD	RESMED INC	108,868	$22	1.7%	$180.21	0.0%	COM	761152107
COST	COSTCO WHOLESALE CORP	28,400	$21	1.6%	$260.28	+171.5%	COM	22160K105
AME	AMETEK INC	108,618	$20	1.6%	$150.30	+13.2%	COM	031100100
HDB	HDFC BANK LTD ADR	342,628	$19	1.5%	$53.74	—	SPONSORED ADR	40415F101
PYPL	PAYPAL HOLDINGS INC	272,514	$18	1.4%	$114.67	-46.6%	COM	70450Y103
RBA	RB GLOBAL INC	111,437	$8	0.7%	$58.39	+19.6%	COM	74935Q107
GGG	GRACO INC	4,596	$0	0.0%	$67.94	+27.0%	COM	384109104
WTS	WATTS WATER TECHNOLOGIES INC	1,644	$0	0.0%	$202.54	0.0%	CL A	942749102
SIGI	SELECTIVE INS GROUP INC	2,586	$0	0.0%	$94.99	+4.5%	COM	816300107
TRU	TRANSUNION	3,510	$0	0.0%	$92.06	-21.2%	COM	89400J107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,615	$0	0.0%	$126.07	-21.5%	COM	477839104
NSP	INSPERITY INC	2,449	$0	0.0%	$103.59	-4.2%	COM	45778Q107
MORN	MORNINGSTAR INC	729	$0	0.0%	$276.44	+4.2%	COM	617700109
MKSI	MKS INSTRS INC	1,642	$0	0.0%	$143.55	-20.2%	COM	55306N104
POWI	POWER INTEGRATIONS INC	3,015	$0	0.0%	$76.46	-5.2%	COM	739276103
BMI	BADGER METER INC	1,146	$0	0.0%	$112.69	+34.5%	COM	056525108