Dundas-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "MORN",
  "RBA.TO",
  "ACN",
  "ABT",
  "AXP",
  "ESAB",
  "BRO",
  "AIT",
  "WRB",
  "SIGI",
  "HD",
  "INTU",
  null,
  "AMAT",
  "BKNG",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "NDAQ",
  "AAPL",
  "ROST",
  "SYK",
  "TMO",
  "ALC",
  "GGG",
  "TSM",
  "RMD",
  "RYAN",
  "LFUS",
  "WTS",
  "APH",
  "EFX",
  "FDS",
  "HDB",
  "V",
  "POWI",
  "MSCI",
  "NDSN",
  "GWW",
  "PAYC",
  "AME",
  "MKTX",
  "ADP",
  "COST",
  "ADI",
  "GOOG",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 49
Total Value: 1358195798
Accession Number: 0001742418-25-000005
Form Type: 13F-HR
CIK: dundas-partners-llp
Manager Name: Dundas-Partners-Llp

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKLEY W R CORP

WRB|084423102

Shares:1.1M

Value:$79.9M

% of Portfolio:5.9% ($79.9M/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:73.7K

Value:$72.8M

% of Portfolio:5.4% ($72.8M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:186.5K

Value:$70.0M

% of Portfolio:5.2% ($70.0M/$1.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:503.1K

Value:$62.6M

% of Portfolio:4.6% ($62.6M/$1.4B)

VISA INC.

V|92826C839

Shares:175.0K

Value:$61.3M

% of Portfolio:4.5% ($61.3M/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:289.2K

Value:$48.0M

% of Portfolio:3.5% ($48.0M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:301.7K

Value:$47.1M

% of Portfolio:3.5% ($47.1M/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:174.4K

Value:$46.9M

% of Portfolio:3.5% ($46.9M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:345.0K

Value:$45.8M

% of Portfolio:3.4% ($45.8M/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:187.5K

Value:$45.8M

% of Portfolio:3.4% ($45.8M/$1.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:617.4K

Value:$40.5M

% of Portfolio:3.0% ($40.5M/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:198.0K

Value:$39.9M

% of Portfolio:2.9% ($39.9M/$1.4B)

Accenture plc

ACN|G1151C101

Shares:126.6K

Value:$39.5M

% of Portfolio:2.9% ($39.5M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:266.2K

Value:$38.6M

% of Portfolio:2.8% ($38.6M/$1.4B)

ALCON INC

ALC|H01301128

Shares:406.5K

Value:$38.3M

% of Portfolio:2.8% ($38.3M/$1.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:500.8K

Value:$38.0M

% of Portfolio:2.8% ($38.0M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:75.2K

Value:$37.4M

% of Portfolio:2.8% ($37.4M/$1.4B)

ROSS STORES, INC.

ROST|778296103

Shares:279.1K

Value:$35.7M

% of Portfolio:2.6% ($35.7M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:112.5K

Value:$34.4M

% of Portfolio:2.5% ($34.4M/$1.4B)

RESMED INC

RMD|761152107

Shares:152.2K

Value:$34.1M

% of Portfolio:2.5% ($34.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	1.1M	QoQ 0.00% (+0) YoY +83.68% (+511.8K)	All Managers (Combined)	$79.9M	5.9% ($79.9M/$1.4B)	QoQ +21.59% (+$14.2M) YoY +147694.65% (+$79.9M)
W.W. GRAINGER, INC.(GWWcusip384802104)	73.7K	QoQ 0.00% (-0) YoY +1.31% (+953)	All Managers (Combined)	$72.8M	5.4% ($72.8M/$1.4B)	QoQ -6.28% (-$4.9M) YoY +98275.60% (+$72.7M)
MICROSOFT CORP(MSFTcusip594918104)	186.5K	QoQ 0.00% (-0) YoY +4.81% (+8.6K)	All Managers (Combined)	$70.0M	5.2% ($70.0M/$1.4B)	QoQ -10.93% (-$8.6M) YoY +93419.24% (+$69.9M)
BROWN & BROWN, INC.(BROcusip115236101)	503.1K	QoQ 0.00% (+0) YoY +5.99% (+28.4K)	All Managers (Combined)	$62.6M	4.6% ($62.6M/$1.4B)	QoQ +21.93% (+$11.3M) YoY +150519.70% (+$62.5M)
VISA INC.(Vcusip92826C839)	175.0K	QoQ 0.00% (+0) YoY +22.65% (+32.3K)	All Managers (Combined)	$61.3M	4.5% ($61.3M/$1.4B)	QoQ +10.89% (+$6.0M) YoY +153921.65% (+$61.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	289.2K	QoQ 0.00% (-0) YoY -4.01% (-12.1K)	All Managers (Combined)	$48.0M	3.5% ($48.0M/$1.4B)	QoQ -15.94% (-$9.1M) YoY +117016.12% (-$48.0M)
Alphabet Inc.(GOOGcusip02079K107)	301.7K	QoQ 0.00% (-0) YoY +8.58% (+23.9K)	All Managers (Combined)	$47.1M	3.5% ($47.1M/$1.4B)	QoQ -17.96% (-$10.3M) YoY +111315.78% (+$47.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	174.4K	QoQ 0.00% (-0) YoY +5.08% (+8.4K)	All Managers (Combined)	$46.9M	3.5% ($46.9M/$1.4B)	QoQ -9.34% (-$4.8M) YoY +124068.60% (+$46.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	345.0K	QoQ 0.00% (+0) YoY +6.71% (+21.7K)	All Managers (Combined)	$45.8M	3.4% ($45.8M/$1.4B)	QoQ +17.27% (+$6.7M) YoY +124446.25% (+$45.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	187.5K	QoQ 0.00% (+0) YoY +4.78% (+8.6K)	All Managers (Combined)	$45.8M	3.4% ($45.8M/$1.4B)	QoQ +14.88% (+$5.9M) YoY +124039.67% (+$45.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	617.4K	QoQ 0.00% (-0) YoY +55.31% (+219.9K)	All Managers (Combined)	$40.5M	3.0% ($40.5M/$1.4B)	QoQ -5.55% (-$2.4M) YoY +88214.76% (+$40.4M)
ANALOG DEVICES INC(ADIcusip032654105)	198.0K	QoQ 0.00% (-0) YoY +0.92% (+1.8K)	All Managers (Combined)	$39.9M	2.9% ($39.9M/$1.4B)	QoQ -5.07% (-$2.1M) YoY +102801.13% (+$39.9M)
Accenture plc(ACNcusipG1151C101)	126.6K	QoQ 0.00% (-0) YoY +2.44% (+3.0K)	All Managers (Combined)	$39.5M	2.9% ($39.5M/$1.4B)	QoQ -11.29% (-$5.0M) YoY +92130.69% (+$39.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	266.2K	QoQ 0.00% (-0) YoY +12.29% (+29.1K)	All Managers (Combined)	$38.6M	2.8% ($38.6M/$1.4B)	QoQ -10.76% (-$4.7M) YoY +78919.60% (+$38.6M)
ALCON INC(ALCcusipH01301128)	406.5K	QoQ +0.61% (+2.5K) YoY -3.82% (-16.1K)	All Managers (Combined)	$38.3M	2.8% ($38.3M/$1.4B)	QoQ +11.71% (+$4.0M) YoY +109062.39% (-$38.2M)
NASDAQ, INC.(NDAQcusip631103108)	500.8K	QoQ 0.00% (-0) YoY +0.96% (+4.8K)	All Managers (Combined)	$38.0M	2.8% ($38.0M/$1.4B)	QoQ -1.87% (-$726.1K) YoY +121277.69% (+$38.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	75.2K	QoQ +6.99% (+4.9K) YoY +8.01% (+5.6K)	All Managers (Combined)	$37.4M	2.8% ($37.4M/$1.4B)	QoQ +2.34% (+$855.7K) YoY +92378.75% (+$37.4M)
ROSS STORES, INC.(ROSTcusip778296103)	279.1K	QoQ +1.87% (-5.1K) YoY -6.62% (-19.8K)	All Managers (Combined)	$35.7M	2.6% ($35.7M/$1.4B)	QoQ -13.94% (-$5.8M) YoY +81203.56% (-$35.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	112.5K	QoQ 0.00% (+0) YoY +2.51% (+2.8K)	All Managers (Combined)	$34.4M	2.5% ($34.4M/$1.4B)	QoQ +4.37% (+$1.4M) YoY +125311.90% (+$34.3M)
RESMED INC(RMDcusip761152107)	152.2K	QoQ +8.26% (+11.6K) YoY +39.78% (+43.3K)	All Managers (Combined)	$34.1M	2.5% ($34.1M/$1.4B)	QoQ +5.97% (+$1.9M) YoY +157914.69% (+$34.0M)