13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001742418-24-000004
Total Value
$1.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,361 | $80,612 | 6.25% |
| 2 | WW GRAINGER INC | 384802104 | 73,650 | $66,450 | 5.15% |
| 3 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 241,264 | $56,936 | 4.42% |
| 4 | WR BERKLEY CORP | WRB-PH | 682,544 | $53,635 | 4.16% |
| 5 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 303,564 | $52,763 | 4.09% |
| 6 | ANALOG DEVICES INC | ADI | 197,970 | $45,189 | 3.51% |
| 7 | ALPHABET INC CL C | GOOG | 240,573 | $44,126 | 3.42% |
| 8 | BROWN & BROWN INC | BRO | 479,205 | $42,846 | 3.32% |
| 9 | AMPHENOL CORP NEW | 032095101 | 617,382 | $41,593 | 3.23% |
| 10 | ROSS STORES INC | ROST | 274,017 | $39,820 | 3.09% |
| 11 | MARSH & MCLENNAN COS | 571748102 | 187,494 | $39,509 | 3.06% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 70,238 | $38,842 | 3.01% |
| 13 | AMERICAN EXPRESS CO | AXP | 167,619 | $38,812 | 3.01% |
| 14 | VISA INC CLASS A SHARES | V | 147,604 | $38,741 | 3.01% |
| 15 | ACCENTURE PLC CL A | ACN | 126,597 | $38,411 | 2.98% |
| 16 | ALCON AG | ALC | 425,938 | $38,023 | 2.95% |
| 17 | HOME DEPOT INC | HD | 101,274 | $34,863 | 2.70% |
| 18 | ABBOTT LABORATORIES | ABLZF | 330,227 | $34,313 | 2.66% |
| 19 | EQUIFAX INC | EFX | 132,615 | $32,154 | 2.49% |
| 20 | STRYKER CORP | SYK | 90,522 | $30,800 | 2.39% |
| 21 | FACTSET RESH SYS INC | 303075105 | 74,556 | $30,439 | 2.36% |
| 22 | NASDAQ INC | NDAQ | 500,759 | $30,176 | 2.34% |
| 23 | NORDSON CORP | NDSN | 119,311 | $27,673 | 2.15% |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 112,482 | $26,849 | 2.08% |
| 25 | HDFC BANK LTD ADR | HDB | 406,972 | $26,180 | 2.03% |
| 26 | APPLE INC | AAPL | 122,222 | $25,743 | 2.00% |
| 27 | RESMED INC | RSMDF | 132,687 | $25,399 | 1.97% |
| 28 | WALT DISNEY CO/THE | 254687106 | 252,703 | $25,091 | 1.95% |
| 29 | ZOETIS INC | ZTS | 140,982 | $24,440 | 1.90% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 28,400 | $24,140 | 1.87% |
| 31 | BOOKING HOLDINGS INC | BKNG | 5,938 | $23,523 | 1.82% |
| 32 | AMETEK INC | AME | 133,770 | $22,300 | 1.73% |
| 33 | EBAY INC | EBAY | 390,411 | $20,973 | 1.63% |
| 34 | MASTERCARD INCORPORATED | MA | 44,459 | $19,614 | 1.52% |
| 35 | KEYSIGHT TECHNOLOGIES IN | KEYS | 130,268 | $17,814 | 1.38% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 272,514 | $15,814 | 1.23% |
| 37 | RB GLOBAL INC | RBA | 113,038 | $8,618 | 0.67% |
| 38 | GRACO INC | GGG | 7,645 | $606 | 0.05% |
| 39 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,197 | $591 | 0.05% |
| 40 | MARKETAXESS HLDGS INC | MKTX | 2,594 | $520 | 0.04% |
| 41 | TRANSUNION | TRU | 6,865 | $509 | 0.04% |
| 42 | WATTS WATER TECHNOLOGIES INC | WTS | 2,728 | $500 | 0.04% |
| 43 | LITTELFUSE INC | LFUS | 1,897 | $485 | 0.04% |
| 44 | APPLIED MATERIALS INC | 038222105 | 2,148 | $417 | 0.03% |
| 45 | SELECTIVE INS GROUP INC | 816300107 | 4,379 | $411 | 0.03% |
| 46 | ESAB CORPORATION | ESAB | 4,281 | $404 | 0.03% |
| 47 | POWER INTEGRATIONS INC | POWI | 5,678 | $399 | 0.03% |
| 48 | MORNINGSTAR INC | MORN | 1,114 | $330 | 0.03% |
| 49 | MKS INSTRS INC | MKSI | 2,470 | $323 | 0.03% |
| 50 | BADGER METER INC | BMI | 1,722 | $321 | 0.02% |