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 | 203,458.0 | $69.8M | 5.05% | +9K | +4.9% | $343.09 | +8.1% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 243,241.0 | $43.4M | 3.14% | +234K | +2571.5% | $178.24 | +17.6% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 65,751.0 | $33.8M | 2.44% | +10K | +17.2% | $513.60 | +13.1% |
| 4 | CRM | SALESFORCE INC | Technology | 119,681.0 | $18.7M | 1.36% | +14K | +13.6% | $156.66 | +33.5% |
| 5 | INTU | INTUIT | Technology | 52,445.0 | $13.7M | 0.99% | +4K | +9.1% | $261.00 | +40.6% |
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
45.5%
Financial Services
23.4%
Healthcare
14.8%
Industrials
8.7%
Consumer Cyclical
7.5%