Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | Technology | 252,561.0 | $182.6M | 13.21% | -10K | -4.0% | $723.00 | -31.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 265,365.0 | $126.7M | 9.17% | -10K | -3.6% | $477.57 | -12.3% |
| 3 | GOOG | ALPHABET INC CL C | — | 282,696.0 | $99.9M | 7.22% | -7K | -2.5% | $353.33 | — |
| 4 | APH | AMPHENOL CORP NEW | Technology | 494,362.0 | $87.2M | 6.30% | -34K | -6.3% | $176.32 | -11.0% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 191,739.0 | $76.2M | 5.51% | -7K | -3.5% | $397.17 | -6.1% |
| 6 | V | VISA INC CLASS A SHARES | Financial Services | 203,458.0 | $69.8M | 5.05% | +9K | +4.9% | $343.09 | +8.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 170,547.0 | $63.6M | 4.60% | -9K | -5.0% | $373.02 | +29.5% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,110.0 | $57.9M | 4.19% | -5K | -2.9% | $338.25 | -0.7% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 238,768.0 | $50.8M | 3.68% | — | — | $212.85 | +12.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 97,396.0 | $48.8M | 3.53% | — | — | $501.36 | +25.5% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 243,241.0 | $43.4M | 3.14% | +234K | +2571.5% | $178.24 | +17.6% |
| 12 | NDAQ | NASDAQ INC | Financial Services | 512,023.0 | $40.4M | 2.92% | — | — | $78.82 | +24.6% |
| 13 | AME | AMETEK INC | Industrials | 163,876.0 | $39.6M | 2.87% | — | — | $241.94 | -1.0% |
| 14 | RMD | RESMED INC | Healthcare | 203,021.0 | $39.6M | 2.86% | — | — | $194.88 | +18.8% |
| 15 | BRO | BROWN & BROWN INC | Financial Services | 610,267.0 | $39.1M | 2.83% | -50K | -7.5% | $64.15 | +13.7% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 423,933.0 | $38.5M | 2.78% | — | — | $90.74 | +28.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 65,751.0 | $33.8M | 2.44% | +10K | +17.2% | $513.60 | +13.1% |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 141,280.0 | $31.6M | 2.29% | — | — | $223.95 | +25.4% |
| 19 | SYK | STRYKER CORP | Healthcare | 95,028.0 | $29.9M | 2.16% | — | — | $314.84 | +4.6% |
| 20 | WRB | WR BERKLEY CORP | Financial Services | 390,567.0 | $27.5M | 1.99% | — | — | $70.53 | -2.7% |
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%