13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001742418-25-000001
Total Value
$1.43B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 186,468 | $78.6M | 5.51% |
| 2 | WW GRAINGER INC | 384802104 | 73,650 | $77.6M | 5.44% |
| 3 | WR BERKLEY CORP | WRB-PH | 1,123,310 | $65.7M | 4.61% |
| 4 | VANGUARD WORLD FD | 921910725 | 1,081,151 | $61.3M | 4.30% |
| 5 | ALPHABET INC CL C | GOOG | 301,749 | $57.5M | 4.03% |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 289,171 | $57.1M | 4.01% |
| 7 | VISA INC CLASS A SHARES | V | 175,029 | $55.3M | 3.88% |
| 8 | AMERICAN EXPRESS CO | AXP | 174,436 | $51.8M | 3.63% |
| 9 | BROWN & BROWN INC | BRO | 503,111 | $51.3M | 3.60% |
| 10 | ACCENTURE PLC CL A | ACN | 126,597 | $44.5M | 3.12% |
| 11 | APPLIED MATERIALS INC | 038222105 | 266,212 | $43.3M | 3.04% |
| 12 | AMPHENOL CORP NEW | 032095101 | 617,382 | $42.9M | 3.01% |
| 13 | ANALOG DEVICES INC | ADI | 197,970 | $42.1M | 2.95% |
| 14 | ROSS STORES INC | ROST | 274,017 | $41.5M | 2.91% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 187,494 | $39.8M | 2.79% |
| 16 | HOME DEPOT INC | HD | 101,274 | $39.4M | 2.76% |
| 17 | ABBOTT LABORATORIES | ABLZF | 345,049 | $39.0M | 2.74% |
| 18 | NASDAQ INC | NDAQ | 500,759 | $38.7M | 2.72% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 70,238 | $36.5M | 2.56% |
| 20 | BOOKING HOLDINGS INC | BKNG | 7,270 | $36.1M | 2.53% |
| 21 | FACTSET RESH SYS INC | 303075105 | 74,556 | $35.8M | 2.51% |
| 22 | ALCON AG | ALC | 403,994 | $34.2M | 2.40% |
| 23 | EQUIFAX INC | EFX | 132,615 | $33.8M | 2.37% |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 112,482 | $32.9M | 2.31% |
| 25 | STRYKER CORP | SYK | 90,522 | $32.6M | 2.29% |
| 26 | RESMED INC | RSMDF | 140,562 | $32.1M | 2.25% |
| 27 | APPLE INC | AAPL | 122,222 | $30.6M | 2.15% |
| 28 | ZOETIS INC | ZTS | 182,113 | $29.7M | 2.08% |
| 29 | WALT DISNEY CO/THE | 254687106 | 252,703 | $28.1M | 1.97% |
| 30 | AMETEK INC | AME | 142,812 | $25.7M | 1.81% |
| 31 | NORDSON CORP | NDSN | 119,311 | $25.0M | 1.75% |
| 32 | HDFC BANK LTD ADR | HDB | 385,984 | $24.6M | 1.73% |
| 33 | MASTERCARD INCORPORATED | MA | 44,459 | $23.4M | 1.64% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 23,963 | $22.0M | 1.54% |
| 35 | RB GLOBAL INC | RBA | 91,989 | $8.3M | 0.58% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,254 | $657,897 | 0.05% |
| 37 | TRANSUNION | TRU | 6,558 | $607,992 | 0.04% |
| 38 | GRACO INC | GGG | 7,208 | $607,562 | 0.04% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 2,364 | $534,359 | 0.04% |
| 40 | WATTS WATER TECHNOLOGIES INC | WTS | 2,567 | $521,871 | 0.04% |
| 41 | MORNINGSTAR INC | MORN | 1,522 | $512,549 | 0.04% |
| 42 | ESAB CORPORATION | ESAB | 4,132 | $495,592 | 0.03% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,039 | $488,279 | 0.03% |
| 44 | PAYPAL HOLDINGS INC | PYPL | 2,207 | $452,369 | 0.03% |
| 45 | SELECTIVE INS GROUP INC | 816300107 | 4,294 | $401,575 | 0.03% |
| 46 | BADGER METER INC | BMI | 1,589 | $337,059 | 0.02% |
| 47 | INTERDIGITAL INC | IDCC | 1,715 | $332,230 | 0.02% |
| 48 | POWER INTEGRATIONS INC | POWI | 5,055 | $311,894 | 0.02% |
| 49 | LITTELFUSE INC | LFUS | 1,251 | $294,798 | 0.02% |
| 50 | MKS INSTRS INC | MKSI | 2,198 | $229,449 | 0.02% |