Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 275,192.0 | $93.0M | 7.42% | -7K | -2.5% | $337.95 | +19.7% |
| 2 | AMAT | APPLIED MATERIALS INC | Technology | 262,946.0 | $89.9M | 7.17% | -11K | -4.1% | $341.79 | +26.4% |
| 3 | GOOG | ALPHABET INC CL C | Communication Services | 289,903.0 | $83.2M | 6.63% | -5K | -1.8% | $286.86 | +32.3% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 527,892.0 | $66.7M | 5.32% | -5K | -0.9% | $126.35 | +4.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 179,471.0 | $66.4M | 5.30% | -3K | -1.6% | $370.17 | +13.1% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 198,650.0 | $63.2M | 5.04% | -3K | -1.6% | $318.14 | +24.8% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 176,217.0 | $53.3M | 4.25% | -1K | -0.8% | $302.48 | +3.1% |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 238,768.0 | $51.7M | 4.12% | -6K | -2.6% | $216.63 | +8.4% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 97,396.0 | $47.9M | 3.82% | -1K | -1.0% | $491.53 | -8.8% |
| 10 | RMD | RESMED INC | Healthcare | 203,021.0 | $45.6M | 3.63% | -2K | -0.9% | $224.48 | -7.3% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 423,933.0 | $43.5M | 3.47% | -4K | -1.0% | $102.67 | -14.9% |
| 12 | NDAQ | NASDAQ INC | Financial Services | 512,023.0 | $43.5M | 3.47% | -10K | -1.9% | $84.89 | +7.2% |
| 13 | BRO | BROWN & BROWN INC | Financial Services | 659,990.0 | $43.0M | 3.43% | -7K | -1.0% | $65.21 | -11.3% |
| 14 | ZTS | ZOETIS INC | Healthcare | 299,266.0 | $35.4M | 2.82% | -6K | -2.0% | $118.21 | -31.2% |
| 15 | AME | AMETEK INC | Industrials | 163,876.0 | $35.1M | 2.80% | -6K | -3.7% | $214.36 | +4.7% |
| 16 | SYK | STRYKER CORP | Healthcare | 95,028.0 | $31.2M | 2.49% | -2K | -2.0% | $328.59 | -3.7% |
| 17 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 141,280.0 | $28.7M | 2.29% | -1K | -0.9% | $203.18 | +10.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 56,106.0 | $28.0M | 2.23% | -511.0 | -0.9% | $499.66 | -0.2% |
| 19 | WRB | WR BERKLEY CORP | Financial Services | 390,567.0 | $25.9M | 2.06% | -771K | -66.4% | $66.28 | +1.9% |
| 20 | EFX | EQUIFAX INC | Industrials | 126,939.0 | $22.9M | 1.82% | -1K | -0.9% | $180.07 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
23.7%
Healthcare
17.9%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
6.7%