13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001742418-23-000005
Total Value
$1.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,877 | $60,234 | 5.67% |
| 2 | WW GRAINGER INC | 384802104 | 72,230 | $56,960 | 5.36% |
| 3 | APPLE INC | AAPL | 200,895 | $38,967 | 3.67% |
| 4 | ANALOG DEVICES INC | ADI | 196,161 | $38,214 | 3.60% |
| 5 | ACCENTURE PLC CL A | ACN | 122,106 | $37,680 | 3.55% |
| 6 | ROSS STORES INC | ROST | 307,488 | $34,479 | 3.25% |
| 7 | ALPHABET INC CL C | GOOG | 283,199 | $34,259 | 3.23% |
| 8 | APPLIED MATERIALS INC | 038222105 | 234,053 | $33,830 | 3.19% |
| 9 | AMPHENOL CORP NEW | 032095101 | 397,507 | $33,768 | 3.18% |
| 10 | MARSH & MCLENNAN COS | 571748102 | 178,934 | $33,654 | 3.17% |
| 11 | LITTELFUSE INC | LFUS | 115,414 | $33,621 | 3.17% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 62,170 | $33,471 | 3.15% |
| 13 | ALCON AG | ALC | 384,717 | $31,852 | 3.00% |
| 14 | ABBOTT LABORATORIES | ABLZF | 287,590 | $31,353 | 2.95% |
| 15 | HOME DEPOT INC | HD | 99,611 | $30,943 | 2.91% |
| 16 | EQUIFAX INC | EFX | 131,425 | $30,924 | 2.91% |
| 17 | BROWN & BROWN INC | BRO | 437,980 | $30,151 | 2.84% |
| 18 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 297,161 | $29,989 | 2.82% |
| 19 | FACTSET RESH SYS INC | 303075105 | 73,864 | $29,594 | 2.79% |
| 20 | NORDSON CORP | NDSN | 118,117 | $29,314 | 2.76% |
| 21 | VISA INC CLASS A SHARES | V | 120,841 | $28,698 | 2.70% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 53,288 | $27,803 | 2.62% |
| 23 | STRYKER CORP | SYK | 89,627 | $27,344 | 2.57% |
| 24 | WR BERKLEY CORP | WRB-PH | 447,357 | $26,645 | 2.51% |
| 25 | KEYSIGHT TECHNOLOGIES IN | KEYS | 149,553 | $25,043 | 2.36% |
| 26 | NASDAQ INC | NDAQ | 495,994 | $24,725 | 2.33% |
| 27 | AUTOMATIC DATA PROCESSING INC | ADP | 109,726 | $24,116 | 2.27% |
| 28 | EBAY INC | EBAY | 539,439 | $24,107 | 2.27% |
| 29 | WALT DISNEY CO/THE | 254687106 | 250,136 | $22,333 | 2.10% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 260,273 | $21,941 | 2.07% |
| 31 | AMERICAN EXPRESS CO | AXP | 120,823 | $21,047 | 1.98% |
| 32 | ZOETIS INC | ZTS | 114,339 | $19,691 | 1.85% |
| 33 | HDFC BANK LTD ADR | HDB | 268,947 | $18,746 | 1.76% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 272,514 | $18,185 | 1.71% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 126,961 | $11,410 | 1.07% |
| 36 | RB GLOBAL INC | RBA | 70,472 | $4,229 | 0.40% |
| 37 | GRACO INC | GGG | 3,780 | $326 | 0.03% |
| 38 | ABCAM PLC | 000380204 | 10,258 | $251 | 0.02% |
| 39 | INSPERITY INC | NSP | 1,935 | $230 | 0.02% |
| 40 | POWER INTEGRATIONS INC | POWI | 2,373 | $225 | 0.02% |
| 41 | MKS INSTRS INC | MKSI | 1,992 | $215 | 0.02% |
| 42 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,688 | $205 | 0.02% |
| 43 | SELECTIVE INS GROUP INC | 816300107 | 2,097 | $201 | 0.02% |
| 44 | TRANSUNION | TRU | 2,502 | $196 | 0.02% |
| 45 | GLOBUS MED INC | GMED | 2,713 | $162 | 0.02% |
| 46 | COHERENT CORP | COHR | 2,852 | $145 | 0.01% |
| 47 | BADGER METER INC | BMI | 900 | $133 | 0.01% |
| 48 | ALLEGION PLC | ALLE | 1,045 | $125 | 0.01% |
| 49 | FOX FACTORY HLDG CORP | FOXF | 1,094 | $119 | 0.01% |
| 50 | FIRST AMERN FINL CORP | 31847R102 | 2,088 | $119 | 0.01% |
| 51 | TENABLE HLDGS INC | 88025T102 | 2,332 | $102 | 0.01% |
| 52 | MORNINGSTAR INC | MORN | 347 | $68 | 0.01% |