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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dundas-Partners-Llp
Data Enrichment
98% identified48 identified1 unidentified
Holdings
49 positions • $1.4B total value
Manager:
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Page 3 of 3
Shares:2.6K
Value:$523.5K
% of Portfolio:0.0% ($523.5K/$1.4B)
Shares:2.0K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$1.4B)
Shares:4.3K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$1.4B)
45867GAD3
Shares:1.7K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $523.5K | 0.0% ($523.5K/$1.4B) | ||
4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $481.4K | 0.0% ($481.4K/$1.4B) | YoY NEW(+$481.4K) | |
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $459.5K | 0.0% ($459.5K/$1.4B) | YoY NEW(+$459.5K) | |
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $456.4K | 0.0% ($456.4K/$1.4B) | ||
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $393.1K | 0.0% ($393.1K/$1.4B) | ||
(cusip45867GAD3)✕ | 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $354.6K | 0.0% ($354.6K/$1.4B) | YoY NEW(+$354.6K) |
BADGER METER INC(BMIcusip056525108) | 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $302.3K | 0.0% ($302.3K/$1.4B) | |
4.2K | All Managers (Combined) | $212.7K | 0.0% ($212.7K/$1.4B) | |||
1.0K | All Managers (Combined) | $206.4K | 0.0% ($206.4K/$1.4B) |