FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

Institutional Manager · CIK 0001742418

Dundas Partners LLP

EDINBURGH, X0 · File #028-18806

Latest AUM
$1.42B
Positions
50
Top-10 Concentration
51.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEACCENTURE PLC CL AACN-58,733-$15.8M+$3.2M
REDUCEALCON AGALC-139,368-$11.1M+$2.1M
REDUCEAMPHENOL CORP NEW032095101-73,360-$9.9M+$6.9M
ADDRESMED INCRSMDF+29,845+$7.2M-$5.8M
ADDMASTERCARD INCORPORATEDMA+12,158+$6.9M+$92,030
REDUCEROSS STORES INCROST-25,081-$4.5M+$7.5M
REDUCEAMERICAN EXPRESS COAXP-11,531-$4.3M+$7.1M
ADDINTUITINTU+4,789+$3.2M-$896,683
ADDBROWN & BROWN INCBRO+33,262+$2.7M-$8.9M
REDUCEAUTOMATIC DATA PROCESSING INCADP-9,139-$2.4M-$5.5M

Sector Allocation

Financials
22.6%$320.5M
Technology
18.2%$258.6M
Healthcare
10.6%$150.6M
Industrials
5.2%$74.5M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INC CL CGOOG295,344$92.7M6.53%
2MICROSOFT CORPMSFT182,458$88.2M6.21%
3TAIWAN SEMICONDUCTOR SP ADR874039100282,161$85.7M6.04%
4WR BERKLEY CORPWRB-PH1,161,472$81.4M5.73%
5AMPHENOL CORP NEW032095101532,801$72.0M5.07%
6APPLIED MATERIALS INC038222105274,132$70.4M4.96%
7AMERICAN EXPRESS COAXP177,649$65.7M4.63%
8VISA INC CLASS A SHARESV178,743$62.7M4.41%
9THERMO FISHER SCIENTIFIC INCTMO98,406$57.0M4.02%
10ANALOG DEVICES INCADI201,876$54.7M3.86%
11ABBOTT LABORATORIESABLZF428,307$53.7M3.78%
12BROWN & BROWN INCBRO666,803$53.1M3.74%
13NASDAQ INCNDAQ521,726$50.7M3.57%
14RESMED INCRSMDF204,962$49.4M3.48%
15BOOKING HOLDINGS INCBKNG8,305$44.5M3.13%
16ROSS STORES INCROST245,228$44.2M3.11%
17ZOETIS INCZTS305,387$38.4M2.71%
18AUTOMATIC DATA PROCESSING INCADP142,534$36.7M2.58%
19AMETEK INCAME170,095$34.9M2.46%
20STRYKER CORPSYK97,014$34.1M2.40%