13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001742418-25-000005
Total Value
$1.36B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WR BERKLEY CORP | WRB-PH | 1,123,310 | $79.9M | 5.89% |
| 2 | WW GRAINGER INC | 384802104 | 73,650 | $72.8M | 5.36% |
| 3 | MICROSOFT CORP | MSFT | 186,468 | $70.0M | 5.15% |
| 4 | BROWN & BROWN INC | BRO | 503,111 | $62.6M | 4.61% |
| 5 | VISA INC CLASS A SHARES | V | 175,029 | $61.3M | 4.52% |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 289,171 | $48.0M | 3.53% |
| 7 | ALPHABET INC CL C | GOOG | 301,749 | $47.1M | 3.47% |
| 8 | AMERICAN EXPRESS CO | AXP | 174,436 | $46.9M | 3.46% |
| 9 | ABBOTT LABORATORIES | ABLZF | 345,049 | $45.8M | 3.37% |
| 10 | MARSH & MCLENNAN COS | 571748102 | 187,494 | $45.8M | 3.37% |
| 11 | AMPHENOL CORP NEW | 032095101 | 617,382 | $40.5M | 2.98% |
| 12 | ANALOG DEVICES INC | ADI | 197,970 | $39.9M | 2.94% |
| 13 | ACCENTURE PLC CL A | ACN | 126,597 | $39.5M | 2.91% |
| 14 | APPLIED MATERIALS INC | 038222105 | 266,212 | $38.6M | 2.84% |
| 15 | ALCON AG | ALC | 406,475 | $38.3M | 2.82% |
| 16 | NASDAQ INC | NDAQ | 500,759 | $38.0M | 2.80% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 75,152 | $37.4M | 2.75% |
| 18 | ROSS STORES INC | ROST | 279,145 | $35.7M | 2.63% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 112,482 | $34.4M | 2.53% |
| 20 | RESMED INC | RSMDF | 152,184 | $34.1M | 2.51% |
| 21 | FACTSET RESH SYS INC | 303075105 | 74,556 | $33.9M | 2.50% |
| 22 | STRYKER CORP | SYK | 90,522 | $33.7M | 2.48% |
| 23 | BOOKING HOLDINGS INC | BKNG | 7,270 | $33.5M | 2.47% |
| 24 | ZOETIS INC | ZTS | 197,747 | $32.6M | 2.40% |
| 25 | EQUIFAX INC | EFX | 132,615 | $32.3M | 2.38% |
| 26 | APPLE INC | AAPL | 122,222 | $27.1M | 2.00% |
| 27 | HOME DEPOT INC | HD | 73,785 | $27.0M | 1.99% |
| 28 | HDFC BANK LTD ADR | HDB | 393,556 | $26.1M | 1.93% |
| 29 | AMETEK INC | AME | 142,812 | $24.6M | 1.81% |
| 30 | MASTERCARD INCORPORATED | MA | 44,459 | $24.4M | 1.79% |
| 31 | NORDSON CORP | NDSN | 119,311 | $24.1M | 1.77% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 23,963 | $22.7M | 1.67% |
| 33 | INTUIT | INTU | 36,888 | $22.6M | 1.67% |
| 34 | MSCI INC | MSCI | 37,782 | $21.4M | 1.57% |
| 35 | RB GLOBAL INC | RBA | 91,989 | $9.2M | 0.68% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,897 | $804,961 | 0.06% |
| 37 | GRACO INC | GGG | 7,208 | $601,940 | 0.04% |
| 38 | TRANSUNION | TRU | 7,017 | $582,341 | 0.04% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 2,567 | $555,370 | 0.04% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 2,456 | $536,587 | 0.04% |
| 41 | WATTS WATER TECHNOLOGIES INC | WTS | 2,567 | $523,463 | 0.04% |
| 42 | ESAB CORPORATION | ESAB | 4,132 | $481,378 | 0.04% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,039 | $459,468 | 0.03% |
| 44 | MORNINGSTAR INC | MORN | 1,522 | $456,402 | 0.03% |
| 45 | SELECTIVE INS GROUP INC | 816300107 | 4,294 | $393,073 | 0.03% |
| 46 | INTERDIGITAL INC | IDCC | 1,715 | $354,576 | 0.03% |
| 47 | BADGER METER INC | BMI | 1,589 | $302,307 | 0.02% |
| 48 | POWER INTEGRATIONS INC | POWI | 4,211 | $212,656 | 0.02% |
| 49 | LITTELFUSE INC | LFUS | 1,049 | $206,380 | 0.02% |