Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC CLASS A SHARES | Financial Services | 193,997.0 | $58.6M | 4.67% | +15K | +8.5% | $302.24 | +7.8% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,105.0 | $38.3M | 3.06% | +800.0 | +9.6% | $4210.32 | -96.1% |
| 3 | ACN | ACCENTURE PLC CL A | Technology | 114,450.0 | $22.7M | 1.81% | +27K | +31.3% | $198.29 | -11.7% |
| 4 | CRM | SALESFORCE INC | Technology | 105,346.0 | $19.7M | 1.57% | +22K | +25.8% | $186.67 | -3.2% |
| 5 | SF | STIFEL FINL CORP | Financial Services | 4,676.0 | $346K | 0.03% | +877.0 | +23.1% | $73.92 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
23.7%
Healthcare
17.9%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
6.7%