13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001742418-25-000006
Total Value
$1.44B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 186,468 | $92.8M | 6.45% |
| 2 | WR BERKLEY CORP | WRB-PH | 1,123,310 | $82.5M | 5.74% |
| 3 | WW GRAINGER INC | 384802104 | 73,650 | $76.6M | 5.33% |
| 4 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 282,445 | $64.0M | 4.45% |
| 5 | VISA INC CLASS A SHARES | V | 175,029 | $62.1M | 4.32% |
| 6 | AMPHENOL CORP NEW | 032095101 | 617,382 | $61.0M | 4.24% |
| 7 | BROWN & BROWN INC | BRO | 503,111 | $55.8M | 3.88% |
| 8 | AMERICAN EXPRESS CO | AXP | 174,436 | $55.6M | 3.87% |
| 9 | ALPHABET INC CL C | GOOG | 301,749 | $53.5M | 3.72% |
| 10 | ABBOTT LABORATORIES | ABLZF | 371,715 | $50.6M | 3.51% |
| 11 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 266,212 | $48.7M | 3.39% |
| 12 | ANALOG DEVICES INC | ADI | 197,970 | $47.1M | 3.28% |
| 13 | NASDAQ INC | NDAQ | 500,759 | $44.8M | 3.11% |
| 14 | BOOKING HOLDINGS INC | BKNG | 7,270 | $42.1M | 2.93% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 187,494 | $41.0M | 2.85% |
| 16 | RESMED INC | RSMDF | 152,184 | $39.3M | 2.73% |
| 17 | ACCENTURE PLC CL A | ACN | 126,597 | $37.8M | 2.63% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 93,193 | $37.8M | 2.63% |
| 19 | STRYKER CORP | SYK | 90,522 | $35.8M | 2.49% |
| 20 | ROSS STORES INC | ROST | 279,145 | $35.6M | 2.48% |
| 21 | APPLIED MATERIALS INC | 038222105 | 112,482 | $34.7M | 2.41% |
| 22 | ALCON AG | ALC | 391,786 | $34.7M | 2.41% |
| 23 | EQUIFAX INC | EFX | 132,615 | $34.4M | 2.39% |
| 24 | HDFC BANK LTD ADR | HDB | 443,405 | $34.0M | 2.36% |
| 25 | FACTSET RESH SYS INC | 303075105 | 72,174 | $32.3M | 2.24% |
| 26 | AMETEK INC | AME | 172,472 | $31.2M | 2.17% |
| 27 | ZOETIS INC | ZTS | 197,747 | $30.8M | 2.14% |
| 28 | INTUIT | INTU | 36,888 | $29.1M | 2.02% |
| 29 | HOME DEPOT INC | HD | 70,543 | $25.9M | 1.80% |
| 30 | MASTERCARD INCORPORATED | MA | 44,459 | $25.0M | 1.74% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 23,963 | $23.7M | 1.65% |
| 32 | MSCI INC | MSCI | 37,782 | $21.8M | 1.51% |
| 33 | RB GLOBAL INC | RBA | 95,184 | $10.1M | 0.70% |
| 34 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,200 | $693,498 | 0.05% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 2,583 | $597,706 | 0.04% |
| 36 | WATTS WATER TECHNOLOGIES INC | WTS | 2,270 | $558,170 | 0.04% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 2,900 | $522,493 | 0.04% |
| 38 | MARKETAXESS HLDGS INC | MKTX | 2,239 | $500,058 | 0.03% |
| 39 | ESAB CORPORATION | ESAB | 3,884 | $468,216 | 0.03% |
| 40 | APPLE INC | AAPL | 1,912 | $444,444 | 0.03% |
| 41 | BADGER METER INC | BMI | 8,444 | $434,444 | 0.03% |
| 42 | INTERDIGITAL INC | IDCC | 1,654 | $370,876 | 0.03% |
| 43 | RLI CORP | RLI | 4,800 | $346,656 | 0.02% |
| 44 | TRANSUNION | TRU | 3,452 | $303,776 | 0.02% |
| 45 | MORNINGSTAR INC | MORN | 895 | $280,967 | 0.02% |
| 46 | SELECTIVE INS GROUP INC | 816300107 | 2,734 | $236,901 | 0.02% |
| 47 | LEMAITRE VASCULAR INC | LMAT | 2,660 | $220,913 | 0.02% |
| 48 | AUTOMATIC DATA PROCESSING INC | ADP | 773 | $189,346 | 0.01% |
| 49 | LITTELFUSE INC | LFUS | 724 | $164,153 | 0.01% |
| 50 | GRACO INC | GGG | 1,842 | $158,357 | 0.01% |