13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001742418-23-000002
Total Value
$920,099
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 175,122 | $41,998 | 4.56% |
| 2 | WW GRAINGER INC | 384802104 | 72,894 | $40,547 | 4.41% |
| 3 | ROSS STORES INC | ROST | 303,522 | $35,230 | 3.83% |
| 4 | ACCENTURE PLC CL A | ACN | 122,554 | $32,702 | 3.55% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 425,568 | $32,577 | 3.54% |
| 6 | WR BERKLEY CORP | WRB-PH | 441,613 | $32,048 | 3.48% |
| 7 | ABBOTT LABORATORIES | ABLZF | 288,936 | $31,722 | 3.45% |
| 8 | HOME DEPOT INC | HD | 100,354 | $31,698 | 3.45% |
| 9 | ANALOG DEVICES INC | ADI | 192,850 | $31,633 | 3.44% |
| 10 | AMPHENOL CORP NEW | 032095101 | 398,906 | $30,373 | 3.30% |
| 11 | FACTSET RESH SYS INC | 303075105 | 75,255 | $30,193 | 3.28% |
| 12 | MARSH & MCLENNAN COS | 571748102 | 179,734 | $29,742 | 3.23% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 53,425 | $29,421 | 3.20% |
| 14 | LITTELFUSE INC | LFUS | 132,669 | $29,214 | 3.18% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 63,395 | $28,940 | 3.15% |
| 16 | NORDSON CORP | NDSN | 116,506 | $27,696 | 3.01% |
| 17 | APPLE INC | AAPL | 204,807 | $26,611 | 2.89% |
| 18 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 353,033 | $26,297 | 2.86% |
| 19 | STRYKER CORP | SYK | 106,919 | $26,141 | 2.84% |
| 20 | EQUIFAX INC | EFX | 133,964 | $26,037 | 2.83% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 107,847 | $25,760 | 2.80% |
| 22 | ALPHABET INC CL C | GOOG | 282,000 | $25,022 | 2.72% |
| 23 | KEYSIGHT TECHNOLOGIES IN | KEYS | 146,074 | $24,989 | 2.72% |
| 24 | BROWN & BROWN INC | BRO | 437,969 | $24,951 | 2.71% |
| 25 | VISA INC CLASS A SHARES | V | 119,316 | $24,789 | 2.69% |
| 26 | EBAY INC | EBAY | 549,283 | $22,779 | 2.48% |
| 27 | HDFC BANK LTD ADR | HDB | 332,199 | $22,726 | 2.47% |
| 28 | APPLIED MATERIALS INC | 038222105 | 230,469 | $22,443 | 2.44% |
| 29 | WALT DISNEY CO/THE | 254687106 | 250,540 | $21,767 | 2.37% |
| 30 | INTEL CORP | INTC | 735,666 | $19,444 | 2.11% |
| 31 | PAYPAL HOLDINGS INC | PYPL | 264,151 | $18,813 | 2.04% |
| 32 | AMERICAN EXPRESS CO | AXP | 123,088 | $18,186 | 1.98% |
| 33 | ZOETIS INC | ZTS | 95,743 | $14,031 | 1.52% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 125,233 | $10,557 | 1.15% |
| 35 | GRACO INC | GGG | 4,351 | $293 | 0.03% |
| 36 | NATIONAL INSTRS CORP | 636518102 | 7,707 | $284 | 0.03% |
| 37 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,281 | $247 | 0.03% |
| 38 | GLOBUS MED INC | GMED | 2,906 | $216 | 0.02% |
| 39 | BADGER METER INC | BMI | 1,952 | $213 | 0.02% |
| 40 | INSPERITY INC | NSP | 1,845 | $210 | 0.02% |
| 41 | MKS INSTRS INC | MKSI | 2,360 | $200 | 0.02% |
| 42 | TRANSUNION | TRU | 3,497 | $198 | 0.02% |
| 43 | POWER INTEGRATIONS INC | POWI | 2,600 | $186 | 0.02% |
| 44 | ALLEGION PLC | ALLE | 1,531 | $161 | 0.02% |
| 45 | FIRST AMERN FINL CORP | 31847R102 | 3,060 | $160 | 0.02% |
| 46 | COHERENT CORP | COHR | 3,529 | $124 | 0.01% |
| 47 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,343 | $123 | 0.01% |
| 48 | TENABLE HLDGS INC | 88025T102 | 2,901 | $111 | 0.01% |
| 49 | MORNINGSTAR INC | MORN | 509 | $110 | 0.01% |
| 50 | XOMETRY INC | XMTR | 3,118 | $100 | 0.01% |
| 51 | FOX FACTORY HLDG CORP | FOXF | 940 | $86 | 0.01% |