13F HOLDINGS REPORT
Dundas Partners LLP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001742418-26-000002
Total Value
$1.42B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 295,344 | $92.7M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 182,458 | $88.2M | 6.21% |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 282,161 | $85.7M | 6.04% |
| 4 | WR BERKLEY CORP | WRB-PH | 1,161,472 | $81.4M | 5.73% |
| 5 | AMPHENOL CORP NEW | 032095101 | 532,801 | $72.0M | 5.07% |
| 6 | APPLIED MATERIALS INC | 038222105 | 274,132 | $70.4M | 4.96% |
| 7 | AMERICAN EXPRESS CO | AXP | 177,649 | $65.7M | 4.63% |
| 8 | VISA INC CLASS A SHARES | V | 178,743 | $62.7M | 4.41% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 98,406 | $57.0M | 4.02% |
| 10 | ANALOG DEVICES INC | ADI | 201,876 | $54.7M | 3.86% |
| 11 | ABBOTT LABORATORIES | ABLZF | 428,307 | $53.7M | 3.78% |
| 12 | BROWN & BROWN INC | BRO | 666,803 | $53.1M | 3.74% |
| 13 | NASDAQ INC | NDAQ | 521,726 | $50.7M | 3.57% |
| 14 | RESMED INC | RSMDF | 204,962 | $49.4M | 3.48% |
| 15 | BOOKING HOLDINGS INC | BKNG | 8,305 | $44.5M | 3.13% |
| 16 | ROSS STORES INC | ROST | 245,228 | $44.2M | 3.11% |
| 17 | ZOETIS INC | ZTS | 305,387 | $38.4M | 2.71% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 142,534 | $36.7M | 2.58% |
| 19 | AMETEK INC | AME | 170,095 | $34.9M | 2.46% |
| 20 | STRYKER CORP | SYK | 97,014 | $34.1M | 2.40% |
| 21 | MASTERCARD INCORPORATED | MA | 56,617 | $32.3M | 2.28% |
| 22 | HDFC BANK LTD ADR | HDB | 883,744 | $32.3M | 2.27% |
| 23 | INTUIT | INTU | 48,551 | $32.2M | 2.26% |
| 24 | EQUIFAX INC | EFX | 128,047 | $27.8M | 1.96% |
| 25 | ACCENTURE PLC CL A | ACN | 87,149 | $23.4M | 1.65% |
| 26 | SALESFORCE INC | CRM | 83,752 | $22.2M | 1.56% |
| 27 | MSCI INC | MSCI | 37,226 | $21.4M | 1.50% |
| 28 | WW GRAINGER INC | 384802104 | 20,087 | $20.3M | 1.43% |
| 29 | ALCON AG | ALC | 252,418 | $20.2M | 1.42% |
| 30 | RB GLOBAL INC | RBA | 97,308 | $10.0M | 0.71% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 3,591 | $655,286 | 0.05% |
| 32 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,618 | $651,467 | 0.05% |
| 33 | NVENT ELECTRIC PLC | NVT | 6,154 | $627,523 | 0.04% |
| 34 | BIO-TECHNE CORP | TECH | 9,936 | $584,336 | 0.04% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,110 | $541,785 | 0.04% |
| 36 | STIFEL FINL CORP | 860630102 | 3,799 | $475,711 | 0.03% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 2,819 | $449,236 | 0.03% |
| 38 | ESAB CORPORATION | ESAB | 3,890 | $434,591 | 0.03% |
| 39 | CRANE COMPANY | CR | 2,286 | $421,607 | 0.03% |
| 40 | LITTELFUSE INC | LFUS | 1,590 | $402,143 | 0.03% |
| 41 | EVERCORE INC | EVR | 1,069 | $363,727 | 0.03% |
| 42 | TRANSUNION | TRU | 4,122 | $353,462 | 0.02% |
| 43 | HAMILTON LANE INC | HLNE | 2,574 | $345,714 | 0.02% |
| 44 | MARKETAXESS HLDGS INC | MKTX | 1,902 | $344,738 | 0.02% |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 1,233 | $340,333 | 0.02% |
| 46 | LEMAITRE VASCULAR INC | LMAT | 3,246 | $263,251 | 0.02% |
| 47 | RLI CORP | RLI | 3,900 | $249,522 | 0.02% |
| 48 | INTERDIGITAL INC | IDCC | 574 | $182,750 | 0.01% |
| 49 | BADGER METER INC | BMI | 773 | $134,819 | 0.01% |