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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:74.6K

Value:$33.9M

% of Portfolio:2.5% ($33.9M/$1.4B)

STRYKER CORP

SYK|863667101

Shares:90.5K

Value:$33.7M

% of Portfolio:2.5% ($33.7M/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.3K

Value:$33.5M

% of Portfolio:2.5% ($33.5M/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:197.7K

Value:$32.6M

% of Portfolio:2.4% ($32.6M/$1.4B)

EQUIFAX INC

EFX|294429105

Shares:132.6K

Value:$32.3M

% of Portfolio:2.4% ($32.3M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:122.2K

Value:$27.1M

% of Portfolio:2.0% ($27.1M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:73.8K

Value:$27.0M

% of Portfolio:2.0% ($27.0M/$1.4B)

HDFC BANK LTD

HDB|40415F101

Shares:393.6K

Value:$26.1M

% of Portfolio:1.9% ($26.1M/$1.4B)

AMETEK INC/

AME|031100100

Shares:142.8K

Value:$24.6M

% of Portfolio:1.8% ($24.6M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:44.5K

Value:$24.4M

% of Portfolio:1.8% ($24.4M/$1.4B)

NORDSON CORP

NDSN|655663102

Shares:119.3K

Value:$24.1M

% of Portfolio:1.8% ($24.1M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:24.0K

Value:$22.7M

% of Portfolio:1.7% ($22.7M/$1.4B)

INTUIT INC.

INTU|461202103

Shares:36.9K

Value:$22.6M

% of Portfolio:1.7% ($22.6M/$1.4B)

MSCI Inc.

MSCI|55354G100

Shares:37.8K

Value:$21.4M

% of Portfolio:1.6% ($21.4M/$1.4B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:92.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:10.9K

Value:$805.0K

% of Portfolio:0.1% ($805.0K/$1.4B)

GRACO INC

GGG|384109104

Shares:7.2K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$1.4B)

TransUnion

TRU|89400J107

Shares:7.0K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$1.4B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.6K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$1.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.5K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	74.6K	QoQ 0.00% (-0) YoY +0.93% (+692)	All Managers (Combined)	$33.9M	2.5% ($33.9M/$1.4B)	QoQ -5.33% (-$1.9M) YoY +100892.58% (+$33.9M)
STRYKER CORP(SYKcusip863667101)	90.5K	QoQ 0.00% (+0) YoY +0.99% (+895)	All Managers (Combined)	$33.7M	2.5% ($33.7M/$1.4B)	QoQ +3.38% (+$1.1M) YoY +104956.32% (+$33.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$33.5M	2.5% ($33.5M/$1.4B)	QoQ -7.27% (-$2.6M) YoY NEW(+$33.5M)
Zoetis Inc.(ZTScusip98978V103)	197.7K	QoQ +8.58% (+15.6K) YoY +52.81% (+68.3K)	All Managers (Combined)	$32.6M	2.4% ($32.6M/$1.4B)	QoQ +9.73% (+$2.9M) YoY +148591.80% (+$32.5M)
EQUIFAX INC(EFXcusip294429105)	132.6K	QoQ 0.00% (-0) YoY +0.90% (+1.2K)	All Managers (Combined)	$32.3M	2.4% ($32.3M/$1.4B)	QoQ -4.43% (-$1.5M) YoY +91767.54% (+$32.3M)
Apple Inc.(AAPLcusip037833100)	122.2K	QoQ 0.00% (-0) YoY -14.80% (-21.2K)	All Managers (Combined)	$27.1M	2.0% ($27.1M/$1.4B)	QoQ -11.29% (-$3.5M) YoY +110258.00% (-$27.1M)
HOME DEPOT, INC.(HDcusip437076102)	73.8K	QoQ -27.14% (-27.5K) YoY -25.92% (-25.8K)	All Managers (Combined)	$27.0M	2.0% ($27.0M/$1.4B)	QoQ -31.35% (-$12.4M) YoY +70668.79% (-$27.0M)
HDFC BANK LTD(HDBcusip40415F101)	393.6K	QoQ +1.96% (+7.6K) YoY +14.86% (+50.9K)	All Managers (Combined)	$26.1M	1.9% ($26.1M/$1.4B)	QoQ +6.08% (+$1.5M) YoY +136250.11% (+$26.1M)
AMETEK INC/(AMEcusip031100100)	142.8K	QoQ 0.00% (-0) YoY +31.48% (+34.2K)	All Managers (Combined)	$24.6M	1.8% ($24.6M/$1.4B)	QoQ -4.50% (-$1.2M) YoY +123647.39% (+$24.6M)
Mastercard Inc(MAcusip57636Q104)	44.5K	QoQ 0.00% (+0) YoY NEW(+44.5K)	All Managers (Combined)	$24.4M	1.8% ($24.4M/$1.4B)	QoQ +4.09% (+$958.1K) YoY NEW(+$24.4M)
NORDSON CORP(NDSNcusip655663102)	119.3K	QoQ 0.00% (-0) YoY +1.01% (+1.2K)	All Managers (Combined)	$24.1M	1.8% ($24.1M/$1.4B)	QoQ -3.59% (-$897.2K) YoY +74118.00% (+$24.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	24.0K	QoQ 0.00% (+0) YoY -15.62% (-4.4K)	All Managers (Combined)	$22.7M	1.7% ($22.7M/$1.4B)	QoQ +3.22% (+$707.1K) YoY +108823.56% (-$22.6M)
INTUIT INC.(INTUcusip461202103)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$22.6M	1.7% ($22.6M/$1.4B)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
MSCI Inc.(MSCIcusip55354G100)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$21.4M	1.6% ($21.4M/$1.4B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	92.0K	QoQ 0.00% (+0) YoY -17.45% (-19.4K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ +11.22% (+$932.1K) YoY +108636.08% (-$9.2M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	10.9K	QoQ +6.27% (+643) YoY NEW(+10.9K)	All Managers (Combined)	$805.0K	0.1% ($805.0K/$1.4B)	QoQ +22.35% (+$147.1K) YoY NEW(+$805.0K)
GRACO INC(GGGcusip384109104)	7.2K	QoQ 0.00% (-0) YoY +56.83% (+2.6K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$1.4B)	QoQ -0.92% (-$5.6K) YoY +139886.04% (+$601.5K)
TransUnion(TRUcusip89400J107)	7.0K	QoQ +6.99% (-459) YoY +99.91% (+3.5K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$1.4B)	QoQ -4.21% (-$25.7K) YoY +207878.92% (+$582.1K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.6K	QoQ +8.58% (+203) YoY NEW(+2.6K)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$1.4B)	QoQ +3.93% (+$21.0K) YoY NEW(+$555.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$1.4B)	QoQ NEW(+$536.6K) YoY NEW(+$536.6K)