Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 56,617.0 | $32.3M | 2.28% | NEW | — | $570.88 | -13.5% |
| 22 | HDB | HDFC BANK LTD ADR | Financial Services | 883,744.0 | $32.3M | 2.27% | NEW | — | $36.54 | -32.1% |
| 23 | INTU | INTUIT | Technology | 48,551.0 | $32.2M | 2.27% | NEW | — | $662.42 | -53.9% |
| 24 | EFX | EQUIFAX INC | Industrials | 128,047.0 | $27.8M | 1.96% | NEW | — | $216.98 | -24.1% |
| 25 | ACN | ACCENTURE PLC CL A | Technology | 87,149.0 | $23.4M | 1.65% | NEW | — | $268.30 | -33.6% |
| 26 | CRM | SALESFORCE INC | Technology | 83,752.0 | $22.2M | 1.56% | NEW | — | $264.91 | -32.0% |
| 27 | MSCI | MSCI INC | Financial Services | 37,226.0 | $21.4M | 1.50% | NEW | — | $573.73 | +3.0% |
| 28 | GWW | WW GRAINGER INC | Industrials | 20,087.0 | $20.3M | 1.43% | NEW | — | $1009.05 | +24.0% |
| 29 | ALC | ALCON AG | Healthcare | 252,418.0 | $20.2M | 1.42% | NEW | — | $79.87 | -15.3% |
| 30 | — | RB GLOBAL INC | — | 97,308.0 | $10.0M | 0.70% | NEW | — | $102.95 | — |
| 31 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,591.0 | $655K | 0.05% | NEW | — | $182.48 | -24.5% |
| 32 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,618.0 | $651K | 0.05% | NEW | — | $51.63 | -36.8% |
| 33 | NVT | NVENT ELECTRIC PLC | Industrials | 6,154.0 | $628K | 0.04% | NEW | — | $101.97 | +65.6% |
| 34 | TECH | BIO-TECHNE CORP | Healthcare | 9,936.0 | $584K | 0.04% | NEW | — | $58.81 | -17.7% |
| 35 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,110.0 | $542K | 0.04% | NEW | — | $256.77 | +21.2% |
| 36 | SF | STIFEL FINL CORP | Financial Services | 3,799.0 | $476K | 0.03% | NEW | — | $125.22 | -42.0% |
| 37 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,819.0 | $449K | 0.03% | NEW | — | $159.36 | -15.4% |
| 38 | ESAB | ESAB CORPORATION | Industrials | 3,890.0 | $435K | 0.03% | NEW | — | $111.72 | -15.2% |
| 39 | CR | CRANE COMPANY | Industrials | 2,286.0 | $422K | 0.03% | NEW | — | $184.43 | -1.0% |
| 40 | LFUS | LITTELFUSE INC | Technology | 1,590.0 | $402K | 0.03% | NEW | — | $252.92 | +87.6% |
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
32.0%
Financial Services
28.5%
Healthcare
18.0%
Industrials
8.7%
Communication Services
6.6%
Consumer Cyclical
6.3%