Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | WW GRAINGER INC | Industrials | 19,901.0 | $21.7M | 1.73% | -186.0 | -0.9% | $1090.81 | +14.7% |
| 22 | HDB | HDFC BANK LTD ADR | Financial Services | 863,541.0 | $21.5M | 1.71% | -20K | -2.3% | $24.88 | +0.2% |
| 23 | INTU | INTUIT | Technology | 48,074.0 | $20.8M | 1.66% | -477.0 | -1.0% | $432.38 | -28.7% |
| 24 | MSCI | MSCI INC | Financial Services | 36,194.0 | $19.5M | 1.56% | -1K | -2.8% | $539.01 | +8.7% |
| 25 | ALC | ALCON AG | Healthcare | 249,707.0 | $18.5M | 1.48% | -3K | -1.1% | $74.13 | -8.5% |
| 26 | — | RB GLOBAL INC | — | 96,452.0 | $9.2M | 0.74% | -856.0 | -0.9% | $95.90 | — |
| 27 | NVT | NVENT ELECTRIC PLC | Industrials | 4,769.0 | $564K | 0.04% | -1K | -22.5% | $118.28 | +43.9% |
| 28 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,043.0 | $481K | 0.04% | -548.0 | -15.3% | $158.04 | -13.1% |
| 29 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,784.0 | $473K | 0.04% | -326.0 | -15.4% | $265.32 | +17.8% |
| 30 | LFUS | LITTELFUSE INC | Technology | 1,341.0 | $455K | 0.04% | -249.0 | -15.7% | $339.35 | +39.1% |
| 31 | TECH | BIO-TECHNE CORP | Healthcare | 8,137.0 | $425K | 0.03% | -2K | -18.1% | $52.26 | -7.3% |
| 32 | CR | CRANE COMPANY | Industrials | 2,121.0 | $363K | 0.03% | -165.0 | -7.2% | $171.00 | +6.1% |
| 33 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,143.0 | $332K | 0.03% | -90.0 | -7.3% | $290.29 | +7.2% |
| 34 | ESAB | ESAB CORPORATION | Industrials | 3,294.0 | $318K | 0.03% | -596.0 | -15.3% | $96.66 | -3.2% |
| 35 | EVR | EVERCORE INC | Financial Services | 906.0 | $270K | 0.02% | -163.0 | -15.2% | $298.51 | +15.8% |
| 36 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,604.0 | $265K | 0.02% | -298.0 | -15.7% | $164.98 | -19.8% |
| 37 | HLNE | HAMILTON LANE INC | Financial Services | 2,167.0 | $215K | 0.02% | -407.0 | -15.8% | $99.40 | -9.2% |
| 38 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,920.0 | $210K | 0.02% | -1K | -40.9% | $109.17 | -9.8% |
| 39 | TRU | TRANSUNION | Industrials | 2,465.0 | $171K | 0.01% | -2K | -40.2% | $69.19 | +1.7% |
| 40 | — | INTERDIGITAL INC | — | 483.0 | $146K | 0.01% | -91.0 | -15.8% | $302.00 | — |
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%