13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001742418-23-000004
Total Value
$956,311
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,877 | $50,994 | 5.33% |
| 2 | WW GRAINGER INC | 384802104 | 72,230 | $49,753 | 5.20% |
| 3 | ANALOG DEVICES INC | ADI | 196,161 | $38,687 | 4.05% |
| 4 | ACCENTURE PLC CL A | ACN | 122,106 | $34,899 | 3.65% |
| 5 | LITTELFUSE INC | LFUS | 129,949 | $34,838 | 3.64% |
| 6 | APPLE INC | AAPL | 200,895 | $33,128 | 3.46% |
| 7 | ROSS STORES INC | ROST | 307,488 | $32,634 | 3.41% |
| 8 | AMPHENOL CORP NEW | 032095101 | 397,507 | $32,484 | 3.40% |
| 9 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 344,491 | $32,045 | 3.35% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 62,170 | $30,890 | 3.23% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 53,288 | $30,714 | 3.21% |
| 12 | FACTSET RESH SYS INC | 303075105 | 73,864 | $30,660 | 3.21% |
| 13 | STRYKER CORP | SYK | 106,453 | $30,389 | 3.18% |
| 14 | MARSH & MCLENNAN COS | 571748102 | 178,934 | $29,801 | 3.12% |
| 15 | ALPHABET INC CL C | GOOG | 283,199 | $29,453 | 3.08% |
| 16 | HOME DEPOT INC | HD | 99,611 | $29,397 | 3.07% |
| 17 | ABBOTT LABORATORIES | ABLZF | 287,590 | $29,121 | 3.05% |
| 18 | APPLIED MATERIALS INC | 038222105 | 234,053 | $28,749 | 3.01% |
| 19 | WR BERKLEY CORP | WRB-PH | 447,357 | $27,852 | 2.91% |
| 20 | VISA INC CLASS A SHARES | V | 120,841 | $27,245 | 2.85% |
| 21 | EQUIFAX INC | EFX | 131,425 | $26,658 | 2.79% |
| 22 | NORDSON CORP | NDSN | 118,117 | $26,253 | 2.75% |
| 23 | BROWN & BROWN INC | BRO | 437,980 | $25,149 | 2.63% |
| 24 | WALT DISNEY CO/THE | 254687106 | 250,136 | $25,046 | 2.62% |
| 25 | AUTOMATIC DATA PROCESSING INC | ADP | 109,726 | $24,428 | 2.55% |
| 26 | KEYSIGHT TECHNOLOGIES IN | KEYS | 149,553 | $24,150 | 2.53% |
| 27 | EBAY INC | EBAY | 539,439 | $23,935 | 2.50% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 260,273 | $22,277 | 2.33% |
| 29 | HDFC BANK LTD ADR | HDB | 333,883 | $22,260 | 2.33% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 272,514 | $20,695 | 2.16% |
| 31 | AMERICAN EXPRESS CO | AXP | 120,823 | $19,930 | 2.08% |
| 32 | ZOETIS INC | ZTS | 114,339 | $19,031 | 1.99% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 126,961 | $9,941 | 1.04% |
| 34 | NATIONAL INSTRS CORP | 636518102 | 6,330 | $332 | 0.03% |
| 35 | GRACO INC | GGG | 3,780 | $276 | 0.03% |
| 36 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,802 | $214 | 0.02% |
| 37 | POWER INTEGRATIONS INC | POWI | 2,373 | $201 | 0.02% |
| 38 | INSPERITY INC | NSP | 1,649 | $200 | 0.02% |
| 39 | MKS INSTRS INC | MKSI | 1,992 | $177 | 0.02% |
| 40 | BADGER METER INC | BMI | 1,332 | $162 | 0.02% |
| 41 | TRANSUNION | TRU | 2,502 | $155 | 0.02% |
| 42 | GLOBUS MED INC | GMED | 2,713 | $154 | 0.02% |
| 43 | ABCAM PLC | 000380204 | 10,258 | $138 | 0.01% |
| 44 | FOX FACTORY HLDG CORP | FOXF | 1,094 | $133 | 0.01% |
| 45 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,080 | $118 | 0.01% |
| 46 | FIRST AMERN FINL CORP | 31847R102 | 2,088 | $116 | 0.01% |
| 47 | ALLEGION PLC | ALLE | 1,045 | $112 | 0.01% |
| 48 | TENABLE HLDGS INC | 88025T102 | 2,332 | $111 | 0.01% |
| 49 | COHERENT CORP | COHR | 2,852 | $109 | 0.01% |
| 50 | MORNINGSTAR INC | MORN | 347 | $70 | 0.01% |
| 51 | XOMETRY INC | XMTR | 3,118 | $47 | 0.00% |