Dundas Partners LLP
Sector Allocation
- Technology50.6%$700.2M
- Financials21.9%$302.4M
- Healthcare13.4%$185.4M
- Consumer Discretionary8.8%$121.3M
- Industrials3.5%$49.1M
- Other1.8%$24.2M
AUM History
13fpro.ai/research/fund/dundas-partners-llp-1742418
Conviction and streaks
Concentrating · top 10 = 62.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$182.6MTSM
$126.7MGOOG
$99.9MAPH
$87.2MADI
$76.2MV
$69.8MMSFT
$63.6MAXP
$57.9MROST
$50.8MTMO
$48.8MBKNG
$43.4MNDAQ
$40.4MAME
$39.6MRMD
$39.6MBRO
$39.1MABT
$38.5MMA
$33.8MADP
$31.6MSYK
$29.9MWRB
$27.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dundas-partners-llp-1742418
Dundas Partners LLP 13F holdings — Q2 2026
$1.4B portfolio (+10.3% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$182.6M
13.2% of stocks
-4%This quarter-23.6%Since filed7+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$126.7M
9.2% of stocks
-4%This quarter-0.5%Since filed7+ qtrsHeld$99.9M
7.2% of stocks
-2%This quarter-8.5%Since filed7+ qtrsHeld$87.2M
6.3% of stocks
-6%This quarter-9.9%Since filed7+ qtrsHeld$76.2M
5.5% of stocks
-3%This quarter+4.8%Since filed7+ qtrsHeld$69.8M
5.0% of stocks
+5%This quarter+11.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$63.6M
4.6% of stocks
-5%This quarter+7.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$57.9M
4.2% of stocks
-3%This quarter-8.0%Since filed7+ qtrsHeld$50.8M
3.7% of stocks
No changeThis quarter-4.6%Since filed7+ qtrsHeld$48.8M
3.5% of stocks
No changeThis quarter+16.4%Since filed7+ qtrsHeld
All holdings — Dundas Partners LLP (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Booking Holdings Inc. | Consumer Discretionary | $43.4M | 3.1% | 243K | +2572% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NASDAQ, INC. | Financials | $40.4M | 2.9% | 512K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMETEK INC/ | Industrials | $39.6M | 2.9% | 164K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RESMED INC | Healthcare | $39.6M | 2.9% | 203K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROWN & BROWN, INC. | Financials | $39.1M | 2.8% | 610K | -8% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $38.5M | 2.8% | 424K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $33.8M | 2.4% | 66K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $31.6M | 2.3% | 141K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STRYKER CORP | Healthcare | $29.9M | 2.2% | 95K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKLEY W R CORP | Financials | $27.5M | 2.0% | 391K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | W.W. GRAINGER, INC. | Consumer Discretionary | $27.1M | 2.0% | 20K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $21.8M | 1.6% | 165K | New | — | — | 13F |
| 23 | HDFC BANK LTDadr | Financials | $21.8M | 1.6% | 843K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Salesforce, Inc. | Technology | $18.7M | 1.4% | 120K | +14% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALCON INC | Healthcare | $16.9M | 1.2% | 250K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTU | INTUIT INC. | Technology | $13.7M | 1.0% | 52K | +9% | |||
| 27 | $ZTS | Zoetis Inc. | Healthcare | $11.7M | 0.8% | 163K | -45% | |||
| 28 | $EFX | EQUIFAX INC | Financials | $10.7M | 0.8% | 68K | -47% | |||
| 29 | $RBA | RB GLOBAL INC. | Industrials | $9.5M | 0.7% | 82K | -15% | |||
| 30 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $2.4M | 0.2% | 30K | New | |||
| 31 | $EWBC | EAST WEST BANCORP INC | Financials | $1.4M | 0.1% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 5 added to, 12 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANGUARD WORLD FD - ESG US STK ETF$21.8M
first bought this quarter
- VANGUARD WORLD FD - ESG INTL STK ETF$2.4M
first bought this quarter
$EWBCEAST WEST BANCORP INC$1.4M
first bought this quarter
Added to (5)
Trimmed (12)
$ZTSZoetis Inc.-45%
now $11.7M · held 7+ qtrs, 3 trims in a row
$EFXEQUIFAX INC-47%
now $10.7M · held 7+ qtrs
now $182.6M · held 7+ qtrs, 3 trims in a row
now $87.2M · held 7+ qtrs
now $126.7M · held 7+ qtrs, 2 trims in a row
now $63.6M · held 7+ qtrs, 3 trims in a row
+6 more in the Excel export
Sold out (21)
$ACNAccenture plcwas $22.7M
held 9+ qtrs
$MSCIMSCI Inc.was $19.5M
held 5 qtrs
$NVTnVent Electric plcwas $564K
held 3 qtrs
$JKHYJACK HENRY & ASSOCIATES INCwas $481K
held 4 qtrs
$AITAPPLIED INDUSTRIAL TECHNOLOGIES INCwas $473K
held 8+ qtrs
$LFUSLITTELFUSE INC /DEwas $455K
+15 more in the Excel export
Holdings by quarter
Every 13F Dundas Partners LLP has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dundas Partners LLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dundas Partners LLP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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 (50.6% of disclosed assets). All figures are sourced directly from Dundas Partners LLP’s Form 13F-HR filing with the SEC under CIK 1742418.
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