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The Analysis of Dundas Partners LLP's Holdings & P&L

Currently, Dundas Partners LLP holds 49 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+27.3K shares, valued at $5.4M), V (+15.3K shares, valued at $4.6M), CRM (+21.6K shares, valued at $4.0M); decreased their positions in WRB (-770.9K shares, valued at $51.1M), AMAT (-11.2K shares, valued at $3.8M), TSM (-7.0K shares, valued at $2.4M).

1M P&L

-15.3M-1.26%

3M P&L

-38.5M-3.10%

HY P&L

-20.0M-1.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors156.2M

13.7%

2Credit Services140.0M

12.3%

3Semiconductor Equipment & Materials89.9M

7.9%

Top Industries by Stock Count

1Software - Application4 stocks

8.9%

2Medical Instruments & Supplies3 stocks

6.7%

3Credit Services3 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR SP ADR275.2K shares-2.47%2026-03-312026-05-14

AMAT APPLIED MATERIALS INC262.9K shares-4.08%2026-03-312026-05-14

ALPHABET INC CL C ALPHABET INC CL C289.9K shares-1.84%2026-03-312026-05-14

APH AMPHENOL CORP NEW527.9K shares-0.92%2026-03-312026-05-14

MSFT MICROSOFT CORP179.5K shares-1.64%2026-03-312026-05-14

ADI ANALOG DEVICES INC198.7K shares-1.60%2026-03-312026-05-14

V VISA INC CLASS A SHARES194.0K shares8.53%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO176.2K shares-0.81%2026-03-312026-05-14

Sponsored

ROST ROSS STORES INC238.8K shares-2.63%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC97.4K shares-1.03%2026-03-312026-05-14

RMD RESMED INC203.0K shares-0.95%2026-03-312026-05-14

ABT ABBOTT LABORATORIES423.9K shares-1.02%2026-03-312026-05-14

NDAQ NASDAQ INC512.0K shares-1.86%2026-03-312026-05-14

BRO BROWN & BROWN INC660.0K shares-1.02%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC9.1K shares9.63%2026-03-312026-05-14

ZTS ZOETIS INC299.3K shares-2.00%2026-03-312026-05-14

Sponsored

AME AMETEK INC163.9K shares-3.66%2026-03-312026-05-14

SYK STRYKER CORP95.0K shares-2.05%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING INC141.3K shares-0.88%2026-03-312026-05-14

MA MASTERCARD INCORPORATED56.1K shares-0.90%2026-03-312026-05-14

WRB WR BERKLEY CORP390.6K shares-66.37%2026-03-312026-05-14

EFX EQUIFAX INC126.9K shares-0.87%2026-03-312026-05-14

ACCENTURE PLC CL A ACCENTURE PLC CL A114.5K shares31.33%2026-03-312026-05-14

GWW WW GRAINGER INC19.9K shares-0.93%2026-03-312026-05-14

Sponsored

HDB HDFC BANK LTD ADR863.5K shares-2.29%2026-03-312026-05-14

INTU INTUIT48.1K shares-0.98%2026-03-312026-05-14

CRM SALESFORCE INC105.3K shares25.78%2026-03-312026-05-14

MSCI MSCI INC36.2K shares-2.77%2026-03-312026-05-14

ALC ALCON AG249.7K shares-1.07%2026-03-312026-05-14

RB GLOBAL INC RB GLOBAL INC96.5K shares-0.88%2026-03-312026-05-14

NVT NVENT ELECTRIC PLC4.8K shares-22.51%2026-03-312026-05-14

JKHY HENRY JACK & ASSOC INC3.0K shares-15.26%2026-03-312026-05-14

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN1.8K shares-15.45%2026-03-312026-05-14

LFUS LITTELFUSE INC1.3K shares-15.66%2026-03-312026-05-14

TECH BIO-TECHNE CORP8.1K shares-18.11%2026-03-312026-05-14

CR CRANE COMPANY2.1K shares-7.22%2026-03-312026-05-14

SF STIFEL FINL CORP4.7K shares23.09%2026-03-312026-05-14

WTS WATTS WATER TECHNOLOGIES INC1.1K shares-7.30%2026-03-312026-05-14

ESAB ESAB CORPORATION3.3K shares-15.32%2026-03-312026-05-14

EVR EVERCORE INC906 shares-15.25%2026-03-312026-05-14

Sponsored

MKTX MARKETAXESS HLDGS INC1.6K shares-15.67%2026-03-312026-05-14

HLNE HAMILTON LANE INC2.2K shares-15.81%2026-03-312026-05-14

LMAT LEMAITRE VASCULAR INC1.9K shares-40.85%2026-03-312026-05-14

TRU TRANSUNION2.5K shares-40.20%2026-03-312026-05-14

INTERDIGITAL INC INTERDIGITAL INC483 shares-15.85%2026-03-312026-05-14

RYAN RYAN SPECIALTY HOLDINGS INC3.9K shares-69.12%2026-03-312026-05-14

RLI RLI CORP2.2K shares-44.51%2026-03-312026-05-14

BMI BADGER METER INC639 shares-17.34%2026-03-312026-05-14

Sponsored

PAYC PAYCOM SOFTWARE INC796 shares-71.76%2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR SP ADR

-2.47%

Shares275.2K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATERIALS INC

-4.08%

Shares262.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CL C

-1.84%

Shares289.9K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP NEW

-0.92%

Shares527.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.64%

Shares179.5K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-1.60%

Shares198.7K

Event2026-03-31

Filed2026-05-14

VISA INC CLASS A SHARES

8.53%

Shares194.0K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

-0.81%

Shares176.2K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

-2.63%

Shares238.8K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-1.03%

Shares97.4K

Event2026-03-31

Filed2026-05-14

RMD

RESMED INC

-0.95%

Shares203.0K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

-1.02%

Shares423.9K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

-1.86%

Shares512.0K

Event2026-03-31

Filed2026-05-14

BRO

BROWN & BROWN INC

-1.02%

Shares660.0K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

9.63%

Shares9.1K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-2.00%

Shares299.3K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

-3.66%

Shares163.9K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORP

-2.05%

Shares95.0K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING INC

-0.88%

Shares141.3K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

-0.90%

Shares56.1K

Event2026-03-31

Filed2026-05-14

WRB

WR BERKLEY CORP

-66.37%

Shares390.6K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

-0.87%

Shares126.9K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC CL A

31.33%

Shares114.5K

Event2026-03-31

Filed2026-05-14

GWW

WW GRAINGER INC

-0.93%

Shares19.9K

Event2026-03-31

Filed2026-05-14

HDB

HDFC BANK LTD ADR

-2.29%

Shares863.5K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

-0.98%

Shares48.1K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

25.78%

Shares105.3K

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

-2.77%

Shares36.2K

Event2026-03-31

Filed2026-05-14

ALC

ALCON AG

-1.07%

Shares249.7K

Event2026-03-31

Filed2026-05-14

RB GLOBAL INC

-0.88%

Shares96.5K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELECTRIC PLC

-22.51%

Shares4.8K

Event2026-03-31

Filed2026-05-14

JKHY

HENRY JACK & ASSOC INC

-15.26%

Shares3.0K

Event2026-03-31

Filed2026-05-14

AIT

APPLIED INDL TECHNOLOGIES IN

-15.45%

Shares1.8K

Event2026-03-31

Filed2026-05-14

LFUS

LITTELFUSE INC

-15.66%

Shares1.3K

Event2026-03-31

Filed2026-05-14

TECH

BIO-TECHNE CORP

-18.11%

Shares8.1K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

-7.22%

Shares2.1K

Event2026-03-31

Filed2026-05-14

STIFEL FINL CORP

23.09%

Shares4.7K

Event2026-03-31

Filed2026-05-14

WTS

WATTS WATER TECHNOLOGIES INC

-7.30%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ESAB

ESAB CORPORATION

-15.32%

Shares3.3K

Event2026-03-31

Filed2026-05-14

EVR

EVERCORE INC

-15.25%

Shares906

Event2026-03-31

Filed2026-05-14

MKTX

MARKETAXESS HLDGS INC

-15.67%

Shares1.6K

Event2026-03-31

Filed2026-05-14

HLNE

HAMILTON LANE INC

-15.81%

Shares2.2K

Event2026-03-31

Filed2026-05-14

LMAT

LEMAITRE VASCULAR INC

-40.85%

Shares1.9K

Event2026-03-31

Filed2026-05-14

TRU

TRANSUNION

-40.20%

Shares2.5K

Event2026-03-31

Filed2026-05-14

INTERDIGITAL INC

-15.85%

Shares483

Event2026-03-31

Filed2026-05-14

RYAN

RYAN SPECIALTY HOLDINGS INC

-69.12%

Shares3.9K

Event2026-03-31

Filed2026-05-14

RLI

RLI CORP

-44.51%

Shares2.2K

Event2026-03-31

Filed2026-05-14

BMI

BADGER METER INC

-17.34%

Shares639

Event2026-03-31

Filed2026-05-14

PAYC

PAYCOM SOFTWARE INC

-71.76%

Shares796

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available