Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,420,102 (100.0% shares, 0.0% debt)

Holdings (49)

Increased Positions (14)

TMO THERMO FISHER SCIENTIFIC INC 4.0%
Value ($000) $57,021 (+23.5%) Shares 98,406 (+3.3%) Est. Cost $391.25 Unrealized +44.4%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $32,322 (+27.8%) Shares 56,617 (+27.3%) Est. Cost $474.67 Unrealized +17.8%
BRO BROWN & BROWN INC 3.7%
Value ($000) $53,144 (-10.6%) Shares 666,803 (+5.3%) Est. Cost $73.18 Unrealized +13.9%
HDB HDFC BANK LTD ADR 2.3%
Value ($000) $32,292 (+9.4%) Shares 883,744 (+2.3%) Est. Cost $41.73 Unrealized —
INTU INTUIT 2.3%
Value ($000) $32,161 (+7.6%) Shares 48,551 (+10.9%) Est. Cost $620.98 Unrealized +6.4%
RMD RESMED INC 3.5%
Value ($000) $49,369 (+3.0%) Shares 204,962 (+17.0%) Est. Cost $208.24 Unrealized +22.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $628 (+93.9%) Shares 6,154 (+87.6%) Est. Cost $94.47 Unrealized +9.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $402 (+70.1%) Shares 1,590 (+74.2%) Est. Cost $248.38 Unrealized +2.5%
RBA RB GLOBAL INC 0.7%
Value ($000) $10,018 (-1.1%) Shares 97,308 (+4.0%) Est. Cost $61.68 Unrealized +64.7%
CR CRANE COMPANY 0.0%
Value ($000) $422 (+31.9%) Shares 2,286 (+31.7%) Est. Cost $187.55 Unrealized -1.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $476 (+25.0%) Shares 3,799 (+13.3%) Est. Cost $112.52 Unrealized +6.3%
EVR EVERCORE INC 0.0%
Value ($000) $364 (+17.6%) Shares 1,069 (+16.6%) Est. Cost $313.28 Unrealized +2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $263 (+13.1%) Shares 3,246 (+22.0%) Est. Cost $83.62 Unrealized +2.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $651 (-1.4%) Shares 12,618 (+7.6%) Est. Cost $57.32 Unrealized -4.3%

Exited Positions (1)

GGG GRACO INC 0.0%
Value ($000) $156 Shares 1,842 Est. Cost $75.15 Unrealized +9.1%

Decreased Positions (27)

GOOG ALPHABET INC CL C 6.5%
Value ($000) $92,679 (+26.1%) Shares 295,344 (-2.1%) Est. Cost $121.52 Unrealized +135.6%
AMAT APPLIED MATERIALS INC 5.0%
Value ($000) $70,449 (+23.6%) Shares 274,132 (-1.5%) Est. Cost $189.13 Unrealized +26.6%
ACN ACCENTURE PLC CL A 1.6%
Value ($000) $23,382 (-35.0%) Shares 87,149 (-40.3%) Est. Cost $209.96 Unrealized +21.0%
WRB WR BERKLEY CORP 5.7%
Value ($000) $81,442 (-10.0%) Shares 1,161,472 (-1.7%) Est. Cost $43.85 Unrealized +65.9%
ALC ALCON AG 1.4%
Value ($000) $20,160 (-30.8%) Shares 252,418 (-35.6%) Est. Cost $75.87 Unrealized +1.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $88,240 (-8.6%) Shares 182,458 (-2.2%) Est. Cost $163.13 Unrealized +206.9%
ADP AUTOMATIC DATA PROCESSING INC 2.6%
Value ($000) $36,664 (-17.6%) Shares 142,534 (-6.0%) Est. Cost $297.16 Unrealized -10.9%
ZTS ZOETIS INC 2.7%
Value ($000) $38,424 (-15.5%) Shares 305,387 (-1.7%) Est. Cost $145.26 Unrealized -10.3%
EFX EQUIFAX INC 2.0%
Value ($000) $27,784 (-18.3%) Shares 128,047 (-3.4%) Est. Cost $247.42 Unrealized -11.6%
ABT ABBOTT LABORATORIES 3.8%
Value ($000) $53,663 (-9.6%) Shares 428,307 (-3.3%) Est. Cost $88.29 Unrealized +44.2%
ADI ANALOG DEVICES INC 3.9%
Value ($000) $54,749 (+7.8%) Shares 201,876 (-2.4%) Est. Cost $106.98 Unrealized +134.3%
NDAQ NASDAQ INC 3.6%
Value ($000) $50,675 (+8.0%) Shares 521,726 (-1.6%) Est. Cost $54.37 Unrealized +65.1%
APH AMPHENOL CORP NEW 5.1%
Value ($000) $72,003 (-4.0%) Shares 532,801 (-12.1%) Est. Cost $45.73 Unrealized +192.0%
ROST ROSS STORES INC 3.1%
Value ($000) $44,175 (+7.2%) Shares 245,228 (-9.3%) Est. Cost $89.77 Unrealized +85.6%
AXP AMERICAN EXPRESS CO 4.6%
Value ($000) $65,721 (+4.6%) Shares 177,649 (-6.1%) Est. Cost $145.33 Unrealized +145.6%
AME AMETEK INC 2.5%
Value ($000) $34,922 (+7.7%) Shares 170,095 (-1.4%) Est. Cost $158.49 Unrealized +22.6%
SYK STRYKER CORP 2.4%
Value ($000) $34,098 (-6.5%) Shares 97,014 (-1.7%) Est. Cost $209.97 Unrealized +73.1%
CRM SALESFORCE INC 1.6%
Value ($000) $22,187 (+9.9%) Shares 83,752 (-1.6%) Est. Cost $251.43 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $44,476 (-2.6%) Shares 8,305 (-1.8%) Est. Cost $3944.87 Unrealized +30.2%
V VISA INC CLASS A SHARES 4.4%
Value ($000) $62,687 (+1.2%) Shares 178,743 (-1.5%) Est. Cost $221.65 Unrealized +53.6%
— INTERDIGITAL INC 0.0%
Value ($000) $183 (-68.0%) Shares 574 (-65.3%) Est. Cost $141.63 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $340 (-46.3%) Shares 1,233 (-45.7%) Est. Cost $202.61 Unrealized +36.2%
GWW WW GRAINGER INC 1.4%
Value ($000) $20,269 (+0.4%) Shares 20,087 (-5.2%) Est. Cost $322.87 Unrealized +200.1%
MSCI MSCI INC 1.5%
Value ($000) $21,358 (-0.4%) Shares 37,226 (-1.5%) Est. Cost $574.91 Unrealized -2.6%
RLI RLI CORP 0.0%
Value ($000) $250 (-20.3%) Shares 3,900 (-18.8%) Est. Cost $72.17 Unrealized -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $345 (-11.6%) Shares 1,902 (-15.1%) Est. Cost $206.95 Unrealized -18.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $435 (-7.9%) Shares 3,890 (-7.9%) Est. Cost $107.09 Unrealized +6.8%

Unchanged Positions (8)

TSM TAIWAN SEMICONDUCTOR SP ADR 6.0%
Value ($000) $85,746 Shares 282,161 Est. Cost $53.97 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $449 Shares 2,819 Est. Cost $211.98 Unrealized -16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $655 Shares 3,591 Est. Cost $173.88 Unrealized -4.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $584 Shares 9,936 Est. Cost $53.45 Unrealized +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $542 Shares 2,110 Est. Cost $225.80 Unrealized +13.0%
TRU TRANSUNION 0.0%
Value ($000) $353 Shares 4,122 Est. Cost $86.97 Unrealized -5.6%
BMI BADGER METER INC 0.0%
Value ($000) $135 Shares 773 Est. Cost $210.30 Unrealized -14.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $346 Shares 2,574 Est. Cost $150.85 Unrealized -16.6%