13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001742418-25-000009
Total Value
$1.42B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 186,468 | $96.6M | 6.82% |
| 2 | WR BERKLEY CORP | WRB-PH | 1,181,601 | $90.5M | 6.39% |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 282,445 | $78.9M | 5.57% |
| 4 | AMPHENOL CORP NEW | 032095101 | 606,161 | $75.0M | 5.30% |
| 5 | ALPHABET INC CL C | GOOG | 301,749 | $73.5M | 5.19% |
| 6 | AMERICAN EXPRESS CO | AXP | 189,180 | $62.8M | 4.44% |
| 7 | VISA INC CLASS A SHARES | V | 181,492 | $62.0M | 4.37% |
| 8 | BROWN & BROWN INC | BRO | 633,541 | $59.4M | 4.19% |
| 9 | ABBOTT LABORATORIES | ABLZF | 442,954 | $59.3M | 4.19% |
| 10 | APPLIED MATERIALS INC | 038222105 | 278,394 | $57.0M | 4.02% |
| 11 | ANALOG DEVICES INC | ADI | 206,749 | $50.8M | 3.59% |
| 12 | RESMED INC | RSMDF | 175,117 | $47.9M | 3.38% |
| 13 | NASDAQ INC | NDAQ | 530,283 | $46.9M | 3.31% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 95,231 | $46.2M | 3.26% |
| 15 | BOOKING HOLDINGS INC | BKNG | 8,458 | $45.7M | 3.22% |
| 16 | ZOETIS INC | ZTS | 310,676 | $45.5M | 3.21% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 151,673 | $44.5M | 3.14% |
| 18 | ROSS STORES INC | ROST | 270,309 | $41.2M | 2.91% |
| 19 | STRYKER CORP | SYK | 98,694 | $36.5M | 2.58% |
| 20 | ACCENTURE PLC CL A | ACN | 145,882 | $36.0M | 2.54% |
| 21 | EQUIFAX INC | EFX | 132,615 | $34.0M | 2.40% |
| 22 | AMETEK INC | AME | 172,472 | $32.4M | 2.29% |
| 23 | INTUIT | INTU | 43,762 | $29.9M | 2.11% |
| 24 | HDFC BANK LTD ADR | HDB | 864,132 | $29.5M | 2.08% |
| 25 | ALCON AG | ALC | 391,786 | $29.2M | 2.06% |
| 26 | MASTERCARD INCORPORATED | MA | 44,459 | $25.3M | 1.79% |
| 27 | MSCI INC | MSCI | 37,782 | $21.4M | 1.51% |
| 28 | WW GRAINGER INC | 384802104 | 21,181 | $20.2M | 1.43% |
| 29 | SALESFORCE INC | CRM | 85,152 | $20.2M | 1.42% |
| 30 | RB GLOBAL INC | RBA | 93,605 | $10.1M | 0.72% |
| 31 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,723 | $660,708 | 0.05% |
| 32 | WATTS WATER TECHNOLOGIES INC | WTS | 2,270 | $633,966 | 0.04% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 2,819 | $586,747 | 0.04% |
| 34 | INTERDIGITAL INC | IDCC | 1,654 | $571,010 | 0.04% |
| 35 | BIO-TECHNE CORP | TECH | 9,936 | $552,740 | 0.04% |
| 36 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,110 | $550,816 | 0.04% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 3,591 | $534,808 | 0.04% |
| 38 | ESAB CORPORATION | ESAB | 4,224 | $471,990 | 0.03% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 2,239 | $390,146 | 0.03% |
| 40 | STIFEL FINL CORP | 860630102 | 3,354 | $380,578 | 0.03% |
| 41 | HAMILTON LANE INC | HLNE | 2,574 | $346,949 | 0.02% |
| 42 | TRANSUNION | TRU | 4,122 | $345,341 | 0.02% |
| 43 | NVENT ELECTRIC PLC | NVT | 3,281 | $323,638 | 0.02% |
| 44 | CRANE COMPANY | CR | 1,736 | $319,667 | 0.02% |
| 45 | RLI CORP | RLI | 4,800 | $313,056 | 0.02% |
| 46 | EVERCORE INC | EVR | 917 | $309,322 | 0.02% |
| 47 | LITTELFUSE INC | LFUS | 913 | $236,476 | 0.02% |
| 48 | LEMAITRE VASCULAR INC | LMAT | 2,660 | $232,777 | 0.02% |
| 49 | GRACO INC | GGG | 1,842 | $156,496 | 0.01% |
| 50 | BADGER METER INC | BMI | 773 | $138,042 | 0.01% |