13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001742418-23-000006
Total Value
$1.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,877 | $55,849 | 5.49% |
| 2 | WW GRAINGER INC | 384802104 | 72,230 | $49,972 | 4.91% |
| 3 | ACCENTURE PLC CL A | ACN | 122,106 | $37,500 | 3.69% |
| 4 | ALPHABET INC CL C | GOOG | 283,199 | $37,340 | 3.67% |
| 5 | WR BERKLEY CORP | WRB-PH | 564,785 | $35,858 | 3.52% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 62,170 | $35,124 | 3.45% |
| 7 | ROSS STORES INC | ROST | 307,488 | $34,731 | 3.41% |
| 8 | ANALOG DEVICES INC | ADI | 196,161 | $34,346 | 3.38% |
| 9 | MARSH & MCLENNAN COS | 571748102 | 178,934 | $34,051 | 3.35% |
| 10 | AMPHENOL CORP NEW | 032095101 | 397,507 | $33,387 | 3.28% |
| 11 | APPLIED MATERIALS INC | 038222105 | 234,053 | $32,405 | 3.19% |
| 12 | FACTSET RESH SYS INC | 303075105 | 73,864 | $32,298 | 3.17% |
| 13 | ABBOTT LABORATORIES | ABLZF | 323,330 | $31,315 | 3.08% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 61,765 | $31,264 | 3.07% |
| 15 | ALCON AG | ALC | 401,254 | $31,106 | 3.06% |
| 16 | BROWN & BROWN INC | BRO | 437,980 | $30,589 | 3.01% |
| 17 | VISA INC CLASS A SHARES | V | 132,539 | $30,485 | 3.00% |
| 18 | HOME DEPOT INC | HD | 99,611 | $30,098 | 2.96% |
| 19 | LITTELFUSE INC | LFUS | 115,414 | $28,544 | 2.81% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 109,726 | $26,398 | 2.59% |
| 21 | NORDSON CORP | NDSN | 118,117 | $26,360 | 2.59% |
| 22 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 290,307 | $25,228 | 2.48% |
| 23 | AMERICAN EXPRESS CO | AXP | 166,000 | $24,766 | 2.43% |
| 24 | APPLE INC | AAPL | 143,464 | $24,562 | 2.41% |
| 25 | STRYKER CORP | SYK | 89,627 | $24,492 | 2.41% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 260,273 | $24,369 | 2.40% |
| 27 | NASDAQ INC | NDAQ | 495,994 | $24,100 | 2.37% |
| 28 | EQUIFAX INC | EFX | 131,425 | $24,074 | 2.37% |
| 29 | EBAY INC | EBAY | 539,439 | $23,784 | 2.34% |
| 30 | ZOETIS INC | ZTS | 129,406 | $22,514 | 2.21% |
| 31 | WALT DISNEY CO/THE | 254687106 | 250,136 | $20,274 | 1.99% |
| 32 | KEYSIGHT TECHNOLOGIES IN | KEYS | 149,553 | $19,787 | 1.94% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 272,514 | $15,931 | 1.57% |
| 34 | HDFC BANK LTD ADR | HDB | 259,279 | $15,300 | 1.50% |
| 35 | RB GLOBAL INC | RBA | 105,666 | $6,619 | 0.65% |
| 36 | GRACO INC | GGG | 3,780 | $275 | 0.03% |
| 37 | ABCAM PLC | 000380204 | 10,258 | $232 | 0.02% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,162 | $227 | 0.02% |
| 39 | SELECTIVE INS GROUP INC | 816300107 | 2,097 | $216 | 0.02% |
| 40 | TRANSUNION | TRU | 2,821 | $203 | 0.02% |
| 41 | INSPERITY INC | NSP | 1,935 | $189 | 0.02% |
| 42 | POWER INTEGRATIONS INC | POWI | 2,373 | $181 | 0.02% |
| 43 | MKS INSTRS INC | MKSI | 1,992 | $172 | 0.02% |
| 44 | MORNINGSTAR INC | MORN | 598 | $140 | 0.01% |
| 45 | GLOBUS MED INC | GMED | 2,713 | $135 | 0.01% |
| 46 | BADGER METER INC | BMI | 900 | $129 | 0.01% |
| 47 | FIRST AMERN FINL CORP | 31847R102 | 2,088 | $118 | 0.01% |
| 48 | FOX FACTORY HLDG CORP | FOXF | 1,094 | $108 | 0.01% |
| 49 | TENABLE HLDGS INC | 88025T102 | 2,332 | $104 | 0.01% |
| 50 | COHERENT CORP | COHR | 2,852 | $93 | 0.01% |