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Dundas Partners LLP

CIK 1742418 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Dundas Partners LLP reported 31 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Applied Materials Inc. (13.2%), Taiwan Semiconductor Manufacturing Company Limited (9.2%) and Alphabet Inc. (7.2%). Against the quarter before, it opened 3 positions, added to 5, trimmed 12 and sold out of 21.

Reported holdings$1.38B+10.2% on Q1 2026
Positions31-18 on Q1 2026
The largest ten62.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
AMAT13.2%TSM9.2%GOOG7.2%APH6.3%ADI5.5%V5.0%MSFT4.6%AXP4.2%ROST3.7%TMO3.5%BKNG3.1%NDAQ2.9%AME2.9%RMD2.9%17 more25.8%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.39 billion in 51 positions$1.39BQ3 24Q4 2024: $1.43 billion in 50 positions$1.43BQ4 24Q1 2025: $1.36 billion in 49 positions$1.36BQ1 25Q2 2025: $1.44 billion in 50 positions$1.44BQ2 25Q3 2025: $1.42 billion in 50 positions$1.42BQ3 25Q4 2025: $1.42 billion in 49 positions$1.42BQ4 25Q1 2026: $1.25 billion in 49 positions$1.25BQ1 26Q2 2026: $1.38 billion in 31 positions$1.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 5Held 11Trimmed 12Sold out 21
Opened: 3Added: 5Held: 11Trimmed: 12Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Vanguard World FD ESGV$21.8 million
  2. Vanguard World FD VSGX$2.4 million
  3. East West Bancorp Inc. EWBC$1.4 million

Added to 5

  1. Booking Holdings Inc. BKNG+234,136 shares · +2572%
  2. Mastercard Inc. MA+9,645 shares · +17%
  3. Visa Inc. V+9,461 shares · +5%
  4. Salesforce, Inc. CRM+14,335 shares · +14%
  5. Intuit Inc. INTU+4,371 shares · +9%

Trimmed 12

  1. Zoetis Inc. ZTS-135,804 shares · -45%
  2. Equifax Inc. EFX-59,312 shares · -47%
  3. Applied Materials Inc. AMAT-10,385 shares · -4%
  4. Amphenol Corp. APH-33,530 shares · -6%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-9,827 shares · -4%
  6. Microsoft Corp. MSFT-8,924 shares · -5%
  7. Brown & Brown, Inc. BRO-49,723 shares · -8%
  8. Analog Devices Inc. ADI-6,911 shares · -3%

and 4 more in the table below

Sold out of 21

  1. Accenture plc ACN$22.7 million last quarter
  2. MSCI Inc. MSCI$19.5 million last quarter
  3. nVent Electric plc NVT$564,077 last quarter
  4. Jack Henry & Associates Inc. JKHY$480,916 last quarter
  5. Applied Industrial Technologies Inc. AIT$473,331 last quarter
  6. Littelfuse Inc. LFUS$455,068 last quarter
  7. Bio-Techne Corp. TECH$425,240 last quarter
  8. Crane Co. CR$362,691 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT252,561$182.6 million13.21%-10,385
Taiwan Semiconductor Manufacturing Company Limited TSM265,365$126.7 million9.17%-9,827
Alphabet Inc. GOOG282,696$99.9 million7.22%-7,207
Amphenol Corp. APH494,362$87.2 million6.30%-33,530
Analog Devices Inc. ADI191,739$76.2 million5.51%-6,911
Visa Inc. V203,458$69.8 million5.05%+9,461
Microsoft Corp. MSFT170,547$63.6 million4.60%-8,924
American Express Co. AXP171,110$57.9 million4.19%-5,107
ROSS Stores, Inc. ROST238,768$50.8 million3.68%no change
Thermo Fisher Scientific Inc. TMO97,396$48.8 million3.53%no change
Booking Holdings Inc. BKNG243,241$43.4 million3.14%+234,136
Nasdaq, Inc. NDAQ512,023$40.4 million2.92%no change
AMETEK Inc. AME163,876$39.6 million2.87%no change
Resmed Inc. RMD203,021$39.6 million2.86%no change
Brown & Brown, Inc. BRO610,267$39.1 million2.83%-49,723
Abbott Laboratories ABT423,933$38.5 million2.78%no change
Mastercard Inc. MA65,751$33.8 million2.44%+9,645
Automatic Data Processing Inc. ADP141,280$31.6 million2.29%no change
Stryker Corp. SYK95,028$29.9 million2.16%no change
W. R. Berkley Corp. WRB390,567$27.5 million1.99%no change
W.W. Grainger, Inc. GWW19,901$27.1 million1.96%no change
Vanguard World FD ESGV164,888$21.8 million1.58%new
HDFC Bank Limited HDB842,852$21.8 million1.57%-20,689
Salesforce, Inc. CRM119,681$18.7 million1.36%+14,335
Alcon AG ALC249,707$16.9 million1.22%no change
Intuit Inc. INTU52,445$13.7 million0.99%+4,371
Zoetis Inc. ZTS163,462$11.7 million0.85%-135,804
Equifax Inc. EFX67,627$10.7 million0.78%-59,312
RB Global Inc. RBA81,664$9.5 million0.69%-14,788
Vanguard World FD VSGX29,645$2.4 million0.18%new
East West Bancorp Inc. EWBC10,672$1.4 million0.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.