Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | Technology | 114,450 | $22.7M | 1.81% | SOLD |
| 2 | MSCI | MSCI INC | Financial Services | 36,194 | $19.5M | 1.56% | SOLD |
| 3 | NVT | NVENT ELECTRIC PLC | Industrials | 4,769 | $564K | 0.04% | SOLD |
| 4 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,043 | $481K | 0.04% | SOLD |
| 5 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,784 | $473K | 0.04% | SOLD |
| 6 | LFUS | LITTELFUSE INC | Technology | 1,341 | $455K | 0.04% | SOLD |
| 7 | TECH | BIO-TECHNE CORP | Healthcare | 8,137 | $425K | 0.03% | SOLD |
| 8 | CR | CRANE COMPANY | Industrials | 2,121 | $363K | 0.03% | SOLD |
| 9 | SF | STIFEL FINL CORP | Financial Services | 4,676 | $346K | 0.03% | SOLD |
| 10 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,143 | $332K | 0.03% | SOLD |
| 11 | ESAB | ESAB CORPORATION | Industrials | 3,294 | $318K | 0.03% | SOLD |
| 12 | EVR | EVERCORE INC | Financial Services | 906 | $270K | 0.02% | SOLD |
| 13 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,604 | $265K | 0.02% | SOLD |
| 14 | HLNE | HAMILTON LANE INC | Financial Services | 2,167 | $215K | 0.02% | SOLD |
| 15 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,920 | $210K | 0.02% | SOLD |
| 16 | TRU | TRANSUNION | Industrials | 2,465 | $171K | 0.01% | SOLD |
| 17 | — | INTERDIGITAL INC | — | 483 | $146K | 0.01% | SOLD |
| 18 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,896 | $131K | 0.01% | SOLD |
| 19 | RLI | RLI CORP | Financial Services | 2,164 | $123K | 0.01% | SOLD |
| 20 | BMI | BADGER METER INC | Technology | 639 | $97K | 0.01% | SOLD |
Sector Allocation
Technology
45.5%
Financial Services
23.4%
Healthcare
14.8%
Industrials
8.7%
Consumer Cyclical
7.5%