Dundas Partners LLP
13F Reported Value
ⓘ$1.4B
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dundas Partners LLP disclosed 31 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 13.2% of the equity portfolio, followed by $TSM and $GOOGL. During the quarter the fund opened 3 new positions and exited 21 and a full exit from $ACN. The portfolio is most concentrated in Technology (57.0% of disclosed assets). All figures are sourced directly from Dundas Partners LLP’s Form 13F-HR filing with the SEC under CIK 1742418.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$182.6M252,561 sh - $126.7M265,365 sh
- 78.2#57
Quality
$99.9M282,696 sh - 79.3
Quality
$87.2M494,362 sh - 79.2
Quality
$76.2M191,739 sh - 82.9
Quality
$69.8M203,458 sh - 79.8
Quality
$63.6M170,547 sh - 69.4
Quality
$57.9M171,110 sh - 70.4
Quality
$50.8M238,768 sh - 65.1
Quality
$48.8M97,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $182.6M | 252,561 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $126.7M | 265,365 |
 Alphabet Inc.$GOOGL | 78.2#57 | $99.9M | 282,696 |
 AMPHENOL CORP /DE/$APH | 79.3 | $87.2M | 494,362 |
 ANALOG DEVICES INC$ADI | 79.2 | $76.2M | 191,739 |
 VISA INC.$V | 82.9 | $69.8M | 203,458 |
 MICROSOFT CORP$MSFT | 79.8 | $63.6M | 170,547 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $57.9M | 171,110 |
 ROSS STORES, INC.$ROST | 70.4 | $50.8M | 238,768 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $48.8M | 97,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dundas Partners LLP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$788.7M
Financials
$302.4M
Healthcare
$136.6M
Consumer Discretionary
$121.3M
Other
$24.2M
Industrials
$9.5M
Full Holdings — Dundas Partners LLP (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $182.6M | 13.2% | -4% | 72.3 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $126.7M | 9.2% | -4% | — |
| 3 | $GOOGL | Alphabet Inc. | $99.9M | 7.2% | -2% | 78.2 |
| 4 | $APH | AMPHENOL CORP /DE/ | $87.2M | 6.3% | -6% | 79.3 |
| 5 | $ADI | ANALOG DEVICES INC | $76.2M | 5.5% | -3% | 79.2 |
| 6 | $V | VISA INC. | $69.8M | 5.0% | +5% | 82.9 |
| 7 | $MSFT | MICROSOFT CORP | $63.6M | 4.6% | -5% | 79.8 |
| 8 | $AXP | AMERICAN EXPRESS CO | $57.9M | 4.2% | -3% | 69.4 |
| 9 | $ROST | ROSS STORES, INC. | $50.8M | 3.7% | +0% | 70.4 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $48.8M | 3.5% | +0% | 65.1 |
| 11 |  $BKNG | Booking Holdings Inc. | $43.4M | 3.1% | +2572% | 58.5 |
| 12 |  $NDAQ | NASDAQ, INC. | $40.4M | 2.9% | +0% | 76.7 |
| 13 |  $AME | AMETEK INC/ | $39.6M | 2.9% | +0% | 69.7 |
| 14 |  $RMD | RESMED INC | $39.6M | 2.9% | +0% | 74.3 |
| 15 |  $BRO | BROWN & BROWN, INC. | $39.1M | 2.8% | -8% | 73.8 |
| 16 |  $ABT | ABBOTT LABORATORIES | $38.5M | 2.8% | +0% | 65.5 |
| 17 |  $MA | Mastercard Inc | $33.8M | 2.4% | +17% | 85.1 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.6M | 2.3% | +0% | 69.8 |
| 19 |  $SYK | STRYKER CORP | $29.9M | 2.2% | +0% | 72.1 |
| 20 |  $WRB | BERKLEY W R CORP | $27.5M | 2.0% | +0% | 68.6 |
| 21 |  $GWW | W.W. GRAINGER, INC. | $27.1M | 2.0% | +0% | 61.8 |
| 22 | — | VANGUARD WORLD FD - ESG US STK ETF | $21.8M | 1.6% | NEW | — |
| 23 |  $HDB | HDFC BANK LTD | $21.8M | 1.6% | -2% | — |
| 24 |  $CRM | Salesforce, Inc. | $18.7M | 1.4% | +14% | 77 |
| 25 |  $ALC | ALCON INC | $16.9M | 1.2% | +0% | 54.9 |
| 26 |  $INTU | INTUIT INC. | $13.7M | 1.0% | +9% | 79.3 |
| 27 |  $ZTS | Zoetis Inc. | $11.7M | 0.8% | -45% | 68.6 |
| 28 |  $EFX | EQUIFAX INC | $10.7M | 0.8% | -47% | 64.8 |
| 29 |  $RBA | RB GLOBAL INC. | $9.5M | 0.7% | -15% | 67.3 |
| 30 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.4M | 0.2% | NEW | — |
| 31 |  $EWBC | EAST WEST BANCORP INC | $1.4M | 0.1% | NEW | 65.6 |
New Positions (3)
$EWBC EAST WEST BANCORP INC$1.4MExited Positions (21)
$ACN Accenture plc
$MSCI MSCI Inc.
$NVT nVent Electric plc
$JKHY JACK HENRY & ASSOCIATES INC
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$LFUS LITTELFUSE INC /DE
$TECH BIO-TECHNE Corp
$CR Crane Co
$SF STIFEL FINANCIAL CORP
$WTS WATTS WATER TECHNOLOGIES INC
$ESAB ESAB Corp
$EVR Evercore Inc.
$MKTX MARKETAXESS HOLDINGS INC
$HLNE Hamilton Lane INC
$LMAT LEMAITRE VASCULAR INCBrowse Top Institutional Investors
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