Holdings of Dundas Partners LLP
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Technology 37.8 %
- Financials 18.7 %
- Health care 16.9 %
- Industrials 9.7 %
- Consumer discretionary 7.5 %
- Communication 6.9 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.5 %
- TW 7.7 %
- IN 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 1.1B $ | 90.48 % |
| 2 | TW | 1 | 93M $ | 7.73 % |
| 3 | IN | 1 | 21.5M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 275,192 | 93M $ | |
| 2 | Applied Materials Inc | 262,946 | 89.9M $ | |
| 3 | Alphabet Inc | 289,903 | 83.2M $ | |
| 4 | Amphenol Corp | 527,892 | 66.7M $ | |
| 5 | Microsoft Corp | 179,471 | 66.4M $ | |
| 6 | Analog Devices Inc | 198,650 | 63.2M $ | |
| 7 | Visa Inc | 193,997 | 58.6M $ | |
| 8 | American Express Co | 176,217 | 53.3M $ | |
| 9 | Ross Stores Inc | 238,768 | 51.7M $ | |
| 10 | Thermo Fisher Scientific Inc | 97,396 | 47.9M $ | |
| 11 | ResMed Inc | 203,021 | 45.6M $ | |
| 12 | Abbott Laboratories | 423,933 | 43.5M $ | |
| 13 | Nasdaq Inc | 512,023 | 43.5M $ | |
| 14 | Brown & Brown Inc | 659,990 | 43M $ | |
| 15 | Booking Holdings Inc | 9,105 | 38.3M $ | |
| 16 | Zoetis Inc | 299,266 | 35.4M $ | |
| 17 | AMETEK Inc | 163,876 | 35.1M $ | |
| 18 | Stryker Corp | 95,028 | 31.2M $ | |
| 19 | Automatic Data Processing Inc | 141,280 | 28.7M $ | |
| 20 | Mastercard Inc | 56,106 | 28M $ | |
| 21 | W R Berkley Corp | 390,567 | 25.9M $ | |
| 22 | Equifax Inc | 126,939 | 22.9M $ | |
| 23 | WW Grainger Inc | 19,901 | 21.7M $ | |
| 24 | HDFC Bank Ltd | 863,541 | 21.5M $ | |
| 25 | Intuit Inc | 48,074 | 20.8M $ | |
| 26 | Salesforce Inc | 105,346 | 19.7M $ | |
| 27 | MSCI Inc | 36,194 | 19.5M $ | |
| 28 | Jack Henry & Associates Inc | 3,043 | 480.9K $ | |
| 29 | Applied Industrial Technologies Inc | 1,784 | 473.3K $ | |
| 30 | Littelfuse Inc | 1,341 | 455.1K $ | |
| 31 | Bio-Techne Corp | 8,137 | 425.2K $ | |
| 32 | Crane Co | 2,121 | 362.7K $ | |
| 33 | Stifel Financial Corp | 4,676 | 345.7K $ | |
| 34 | Watts Water Technologies Inc | 1,143 | 331.8K $ | |
| 35 | Esab Corp | 3,294 | 318.4K $ | |
| 36 | Evercore Inc | 906 | 270.5K $ | |
| 37 | MarketAxess Holdings Inc | 1,604 | 264.6K $ | |
| 38 | Hamilton Lane Inc | 2,167 | 215.4K $ | |
| 39 | LeMaitre Vascular Inc | 1,920 | 209.6K $ | |
| 40 | TransUnion | 2,465 | 170.6K $ | |
| 41 | Ryan Specialty Holdings Inc | 3,896 | 131.5K $ | |
| 42 | RLI Corp | 2,164 | 123.4K $ | |
| 43 | Badger Meter Inc | 639 | 97.4K $ | |
| 44 | Paycom Software Inc | 796 | 96.7K $ | |