13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001742418-24-000006
Total Value
$1.39B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,361 | $77.6M | 5.58% |
| 2 | WW GRAINGER INC | 384802104 | 73,650 | $76.5M | 5.51% |
| 3 | WR BERKLEY CORP | WRB-PH | 1,123,310 | $63.7M | 4.59% |
| 4 | APPLIED MATERIALS INC | 038222105 | 266,212 | $53.8M | 3.87% |
| 5 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 303,564 | $52.7M | 3.79% |
| 6 | BROWN & BROWN INC | BRO | 479,205 | $49.6M | 3.57% |
| 7 | AMERICAN EXPRESS CO | AXP | 174,436 | $47.3M | 3.40% |
| 8 | ALPHABET INC CL C | GOOG | 273,525 | $45.7M | 3.29% |
| 9 | ANALOG DEVICES INC | ADI | 197,970 | $45.6M | 3.28% |
| 10 | ACCENTURE PLC CL A | ACN | 126,597 | $44.7M | 3.22% |
| 11 | VISA INC CLASS A SHARES | V | 160,525 | $44.1M | 3.18% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 70,238 | $43.4M | 3.13% |
| 13 | ALCON AG | ALC | 425,938 | $42.4M | 3.05% |
| 14 | MARSH & MCLENNAN COS | 571748102 | 187,494 | $41.8M | 3.01% |
| 15 | ROSS STORES INC | ROST | 274,017 | $41.2M | 2.97% |
| 16 | HOME DEPOT INC | HD | 101,274 | $41.0M | 2.95% |
| 17 | AMPHENOL CORP NEW | 032095101 | 617,382 | $40.2M | 2.89% |
| 18 | ABBOTT LABORATORIES | ABLZF | 345,049 | $39.3M | 2.83% |
| 19 | EQUIFAX INC | EFX | 132,615 | $39.0M | 2.80% |
| 20 | NASDAQ INC | NDAQ | 500,759 | $36.6M | 2.63% |
| 21 | ZOETIS INC | ZTS | 182,113 | $35.6M | 2.56% |
| 22 | RESMED INC | RSMDF | 140,562 | $34.3M | 2.47% |
| 23 | FACTSET RESH SYS INC | 303075105 | 74,556 | $34.3M | 2.47% |
| 24 | STRYKER CORP | SYK | 90,522 | $32.7M | 2.35% |
| 25 | NORDSON CORP | NDSN | 119,311 | $31.3M | 2.25% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 112,482 | $31.1M | 2.24% |
| 27 | BOOKING HOLDINGS INC | BKNG | 7,270 | $30.6M | 2.20% |
| 28 | APPLE INC | AAPL | 122,222 | $28.5M | 2.05% |
| 29 | HDFC BANK LTD ADR | HDB | 406,972 | $25.5M | 1.83% |
| 30 | WALT DISNEY CO/THE | 254687106 | 252,703 | $24.3M | 1.75% |
| 31 | AMETEK INC | AME | 133,770 | $23.0M | 1.65% |
| 32 | MASTERCARD INCORPORATED | MA | 44,459 | $22.0M | 1.58% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 23,963 | $21.2M | 1.53% |
| 34 | KEYSIGHT TECHNOLOGIES IN | KEYS | 108,336 | $17.2M | 1.24% |
| 35 | EBAY INC | EBAY | 255,796 | $16.7M | 1.20% |
| 36 | RB GLOBAL INC | RBA | 111,688 | $9.0M | 0.65% |
| 37 | TRANSUNION | TRU | 5,538 | $579,829 | 0.04% |
| 38 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,225 | $546,058 | 0.04% |
| 39 | GRACO INC | GGG | 6,167 | $539,674 | 0.04% |
| 40 | MARKETAXESS HLDGS INC | MKTX | 2,093 | $536,227 | 0.04% |
| 41 | WATTS WATER TECHNOLOGIES INC | WTS | 2,201 | $456,025 | 0.03% |
| 42 | LITTELFUSE INC | LFUS | 1,531 | $406,098 | 0.03% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,733 | $386,684 | 0.03% |
| 44 | INTERDIGITAL INC | IDCC | 2,600 | $368,238 | 0.03% |
| 45 | ESAB CORPORATION | ESAB | 3,454 | $367,195 | 0.03% |
| 46 | SELECTIVE INS GROUP INC | 816300107 | 3,533 | $329,629 | 0.02% |
| 47 | BADGER METER INC | BMI | 1,389 | $303,371 | 0.02% |
| 48 | POWER INTEGRATIONS INC | POWI | 4,580 | $293,670 | 0.02% |
| 49 | MORNINGSTAR INC | MORN | 899 | $286,889 | 0.02% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 1,583 | $263,680 | 0.02% |
| 51 | MKS INSTRS INC | MKSI | 1,993 | $216,659 | 0.02% |