13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001742418-24-000003
Total Value
$1.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,908 | $74,849 | 5.89% |
| 2 | WW GRAINGER INC | 384802104 | 72,697 | $73,955 | 5.82% |
| 3 | WR BERKLEY CORP | WRB-PH | 611,542 | $54,085 | 4.26% |
| 4 | APPLIED MATERIALS INC | 038222105 | 237,066 | $48,890 | 3.85% |
| 5 | AMPHENOL CORP NEW | 032095101 | 397,507 | $45,852 | 3.61% |
| 6 | ROSS STORES INC | ROST | 298,958 | $43,875 | 3.45% |
| 7 | ACCENTURE PLC CL A | ACN | 123,571 | $42,831 | 3.37% |
| 8 | ALPHABET INC CL C | GOOG | 277,890 | $42,312 | 3.33% |
| 9 | BROWN & BROWN INC | BRO | 474,677 | $41,553 | 3.27% |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 301,265 | $40,987 | 3.23% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 69,574 | $40,437 | 3.18% |
| 12 | VISA INC CLASS A SHARES | V | 142,705 | $39,826 | 3.14% |
| 13 | ANALOG DEVICES INC | ADI | 196,161 | $38,799 | 3.05% |
| 14 | HOME DEPOT INC | HD | 99,611 | $38,211 | 3.01% |
| 15 | AMERICAN EXPRESS CO | AXP | 166,000 | $37,797 | 2.98% |
| 16 | MARSH & MCLENNAN COS | 571748102 | 178,934 | $36,857 | 2.90% |
| 17 | ABBOTT LABORATORIES | ABLZF | 323,330 | $36,750 | 2.89% |
| 18 | EQUIFAX INC | EFX | 131,425 | $35,159 | 2.77% |
| 19 | ALCON AG | ALC | 422,625 | $35,042 | 2.76% |
| 20 | FACTSET RESH SYS INC | 303075105 | 73,864 | $33,563 | 2.64% |
| 21 | NORDSON CORP | NDSN | 118,117 | $32,428 | 2.55% |
| 22 | STRYKER CORP | SYK | 89,627 | $32,075 | 2.53% |
| 23 | NASDAQ INC | NDAQ | 495,994 | $31,297 | 2.46% |
| 24 | WALT DISNEY CO/THE | 254687106 | 250,136 | $30,607 | 2.41% |
| 25 | EBAY INC | EBAY | 523,563 | $27,634 | 2.18% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 109,726 | $27,403 | 2.16% |
| 27 | LITTELFUSE INC | LFUS | 112,465 | $27,256 | 2.15% |
| 28 | APPLE INC | AAPL | 143,464 | $24,601 | 1.94% |
| 29 | KEYSIGHT TECHNOLOGIES IN | KEYS | 143,527 | $22,445 | 1.77% |
| 30 | ZOETIS INC | ZTS | 129,406 | $21,897 | 1.72% |
| 31 | RESMED INC | RSMDF | 108,868 | $21,559 | 1.70% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 28,400 | $20,807 | 1.64% |
| 33 | AMETEK INC | AME | 108,618 | $19,866 | 1.56% |
| 34 | HDFC BANK LTD ADR | HDB | 342,628 | $19,177 | 1.51% |
| 35 | PAYPAL HOLDINGS INC | PYPL | 272,514 | $18,256 | 1.44% |
| 36 | RB GLOBAL INC | RBA | 111,437 | $8,491 | 0.67% |
| 37 | GRACO INC | GGG | 4,596 | $430 | 0.03% |
| 38 | WATTS WATER TECHNOLOGIES INC | WTS | 1,644 | $349 | 0.03% |
| 39 | SELECTIVE INS GROUP INC | 816300107 | 2,586 | $282 | 0.02% |
| 40 | TRANSUNION | TRU | 3,510 | $280 | 0.02% |
| 41 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,615 | $274 | 0.02% |
| 42 | INSPERITY INC | NSP | 2,449 | $268 | 0.02% |
| 43 | MORNINGSTAR INC | MORN | 729 | $225 | 0.02% |
| 44 | MKS INSTRS INC | MKSI | 1,642 | $218 | 0.02% |
| 45 | POWER INTEGRATIONS INC | POWI | 3,015 | $216 | 0.02% |
| 46 | BADGER METER INC | BMI | 1,146 | $185 | 0.01% |