Dundas Partners LLP
CIK 0001742418
Annualised vol
12.360534%
Beta
0.584938
HHI
556.171092
Top-10 weight
62.451247%
VaR 95%
1.10049%
VaR 99%
2.28062%
Max drawdown
23.575693%
Matched value
65.619607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 282,696 | 289,903 | -2.49% | 99,884,978 |
| ADI | REDUCED | 191,739 | 198,650 | -3.48% | 76,152,979 |
| V | ADDED | 203,458 | 193,997 | 4.88% | 69,804,405 |
| MSFT | REDUCED | 170,547 | 179,471 | -4.97% | 63,617,442 |
| AXP | REDUCED | 171,110 | 176,217 | -2.9% | 57,877,958 |
| ROST | UNCHANGED | 238,768 | 238,768 | 0.0% | 50,821,769 |
| TMO | UNCHANGED | 97,396 | 97,396 | 0.0% | 48,830,459 |
| BKNG | ADDED | 243,241 | 9,105 | 2571.51% | 43,355,276 |
| NDAQ | UNCHANGED | 512,023 | 512,023 | 0.0% | 40,357,653 |
| AME | UNCHANGED | 163,876 | 163,876 | 0.0% | 39,648,159 |
| RMD | UNCHANGED | 203,021 | 203,021 | 0.0% | 39,564,732 |
| BRO | REDUCED | 610,267 | 659,990 | -7.53% | 39,148,628 |
| ABT | UNCHANGED | 423,933 | 423,933 | 0.0% | 38,467,680 |
| MA | ADDED | 65,751 | 56,106 | 17.19% | 33,769,714 |
| ADP | UNCHANGED | 141,280 | 141,280 | 0.0% | 31,639,656 |
| SYK | UNCHANGED | 95,028 | 95,028 | 0.0% | 29,918,616 |
| HDB | REDUCED | 842,852 | 863,541 | -2.4% | 21,770,867 |
| CRM | ADDED | 119,681 | 105,346 | 13.61% | 18,749,225 |
| ALC | UNCHANGED | 249,707 | 249,707 | 0.0% | 16,871,217 |
| INTU | ADDED | 52,445 | 48,074 | 9.09% | 13,688,145 |
| ZTS | REDUCED | 163,462 | 299,266 | -45.38% | 11,746,379 |
| EFX | REDUCED | 67,627 | 126,939 | -46.72% | 10,733,757 |
| RBA | REDUCED | 81,664 | 96,452 | -15.33% | 9,498,128 |
| EWBC | NEW | 10,672 | - | - | 1,377,648 |
| ACN | CLOSED OUT | 0 | 114,450 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 36,194 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 8,137 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,769 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 3,896 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 3,294 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 2,465 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,167 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 2,164 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,121 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 906 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 796 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 639 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 483 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIALS INC | COM | 038222105 | 182,601,603 | 13.21 | 252561.0 | |
| - | TAIWAN SEMICONDUCTOR SP ADR | SPONSORED ADR | 874039100 | 126,730,363 | 9.17 | 265365.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 99,884,978 | 7.22 | 282696.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 87,165,908 | 6.3 | 494362.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 76,152,979 | 5.51 | 191739.0 |
| V | ADDED | VISA INC CLASS A SHARES | COM CL A | 92826C839 | 69,804,405 | 5.05 | 203458.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 63,617,442 | 4.6 | 170547.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 57,877,958 | 4.19 | 171110.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 50,821,769 | 3.68 | 238768.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,830,459 | 3.53 | 97396.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 43,355,276 | 3.14 | 243241.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 40,357,653 | 2.92 | 512023.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 39,648,159 | 2.87 | 163876.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 39,564,732 | 2.86 | 203021.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 39,148,628 | 2.83 | 610267.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 38,467,680 | 2.78 | 423933.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,769,714 | 2.44 | 65751.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,639,656 | 2.29 | 141280.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 29,918,616 | 2.16 | 95028.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 27,546,691 | 1.99 | 390567.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 27,073,320 | 1.96 | 19901.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,804,789 | 1.58 | 164888.0 | |
| HDB | REDUCED | HDFC BANK LTD ADR | SPONSORED ADR | 40415F101 | 21,770,867 | 1.57 | 842852.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 18,749,225 | 1.36 | 119681.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 16,871,217 | 1.22 | 249707.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 13,688,145 | 0.99 | 52445.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 11,746,379 | 0.85 | 163462.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 10,733,757 | 0.78 | 67627.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 9,498,128 | 0.69 | 81664.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,440,969 | 0.18 | 29645.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 1,377,648 | 0.1 | 10672.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,382,659,113 | 31 | 12.360534 | 0.584938 | 23.575693 |
| 2026-03-31 | 2026-05-14 | 1,254,142,748 | 49 | 14.112941 | 0.665943 | 26.722105 |
| 2025-12-31 | 2026-02-12 | 1,420,101,806 | 49 | 14.076171 | 0.664376 | 26.558468 |
| 2025-09-30 | 2025-11-13 | 1,416,446,393 | 50 | 14.001257 | 0.658532 | 26.594425 |
| 2025-03-31 | 2025-05-13 | 1,358,195,798 | 49 | 12.985497 | 0.613013 | 24.92975 |
| 2024-12-31 | 2025-02-07 | 1,425,830,738 | 50 | 12.412769 | 0.587998 | 24.254803 |