Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | Communication Services | 295,344.0 | $92.7M | 6.53% | NEW | — | $313.80 | +22.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 182,458.0 | $88.2M | 6.21% | NEW | — | $483.62 | -14.0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 282,161.0 | $85.7M | 6.04% | NEW | — | $303.89 | +35.7% |
| 4 | WRB | WR BERKLEY CORP | Financial Services | 1,161,472.0 | $81.4M | 5.74% | NEW | — | $70.12 | -3.7% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 532,801.0 | $72.0M | 5.07% | NEW | — | $135.14 | +3.3% |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 274,132.0 | $70.4M | 4.96% | NEW | — | $256.99 | +77.0% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 177,649.0 | $65.7M | 4.63% | NEW | — | $369.95 | -16.0% |
| 8 | V | VISA INC CLASS A SHARES | Financial Services | 178,743.0 | $62.7M | 4.41% | NEW | — | $350.71 | -6.9% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,406.0 | $57.0M | 4.01% | NEW | — | $579.45 | -22.7% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 201,876.0 | $54.7M | 3.85% | NEW | — | $271.20 | +54.8% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 428,307.0 | $53.7M | 3.78% | NEW | — | $125.29 | -30.8% |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 666,803.0 | $53.1M | 3.74% | NEW | — | $79.70 | -28.5% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 521,726.0 | $50.7M | 3.57% | NEW | — | $97.13 | -6.4% |
| 14 | RMD | RESMED INC | Healthcare | 204,962.0 | $49.4M | 3.48% | NEW | — | $240.87 | -13.7% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,305.0 | $44.5M | 3.13% | NEW | — | $5355.33 | -97.0% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 245,228.0 | $44.2M | 3.11% | NEW | — | $180.14 | +30.3% |
| 17 | ZTS | ZOETIS INC | Healthcare | 305,387.0 | $38.4M | 2.71% | NEW | — | $125.82 | -35.4% |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 142,534.0 | $36.7M | 2.58% | NEW | — | $257.23 | -15.1% |
| 19 | AME | AMETEK INC | Industrials | 170,095.0 | $34.9M | 2.46% | NEW | — | $205.31 | +11.8% |
| 20 | SYK | STRYKER CORP | Healthcare | 97,014.0 | $34.1M | 2.40% | NEW | — | $351.47 | -10.9% |
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
32.0%
Financial Services
28.5%
Healthcare
18.0%
Industrials
8.7%
Communication Services
6.6%
Consumer Cyclical
6.3%