Dundas Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dundas Partners Llp disclosed 31 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATERIALS INC, TAIWAN SEMICONDUCTOR SP ADR, and ALPHABET INC CL C.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $1.38B
Holdings by Sector
Dundas Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | Technology | 13.21% | 252,561 | -10,385 | -3.95% | $182,601,603 |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | Technology | 9.17% | 265,365 | -9,827 | -3.57% | $126,730,363 |
| ALPHABET INC CL C | GOOG | Communication Services | 7.22% | 282,696 | -7,207 | -2.49% | $99,884,978 |
| AMPHENOL CORP NEW | APH | Technology | 6.30% | 494,362 | -33,530 | -6.35% | $87,165,908 |
| ANALOG DEVICES INC | ADI | Technology | 5.51% | 191,739 | -6,911 | -3.48% | $76,152,979 |
| VISA INC CLASS A SHARES | V | Financial Services | 5.05% | 203,458 | +9,461 | +4.88% | $69,804,405 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 170,547 | -8,924 | -4.97% | $63,617,442 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.19% | 171,110 | -5,107 | -2.90% | $57,877,958 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.68% | 238,768 | - | - | $50,821,769 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.53% | 97,396 | - | - | $48,830,459 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.14% | 243,241 | +234,136 | +2571.51% | $43,355,276 |
| NASDAQ INC | NDAQ | Financial Services | 2.92% | 512,023 | - | - | $40,357,653 |
| AMETEK INC | AME | Industrials | 2.87% | 163,876 | - | - | $39,648,159 |
| RESMED INC | RMD | Healthcare | 2.86% | 203,021 | - | - | $39,564,732 |
| BROWN & BROWN INC | BRO | Financial Services | 2.83% | 610,267 | -49,723 | -7.53% | $39,148,628 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.78% | 423,933 | - | - | $38,467,680 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.44% | 65,751 | +9,645 | +17.19% | $33,769,714 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 2.29% | 141,280 | - | - | $31,639,656 |
| STRYKER CORP | SYK | Healthcare | 2.16% | 95,028 | - | - | $29,918,616 |
| WR BERKLEY CORP | WRB | Financial Services | 1.99% | 390,567 | - | - | $27,546,691 |
| WW GRAINGER INC | GWW | Industrials | 1.96% | 19,901 | - | - | $27,073,320 |
| VANGUARD WORLD FD | ESGV | Other | 1.58% | 164,888 | +164,888 | +100.00% | $21,804,789 |
| HDFC BANK LTD ADR | HDB | Financial Services | 1.57% | 842,852 | -20,689 | -2.40% | $21,770,867 |
| SALESFORCE INC | CRM | Technology | 1.36% | 119,681 | +14,335 | +13.61% | $18,749,225 |
| ALCON AG | ALC | Other | 1.22% | 249,707 | - | - | $16,871,217 |
| INTUIT | INTU | Technology | 0.99% | 52,445 | +4,371 | +9.09% | $13,688,145 |
| ZOETIS INC | ZTS | Healthcare | 0.85% | 163,462 | -135,804 | -45.38% | $11,746,379 |
| EQUIFAX INC | EFX | Industrials | 0.78% | 67,627 | -59,312 | -46.72% | $10,733,757 |
| RB GLOBAL INC | RBA | Industrials | 0.69% | 81,664 | -14,788 | -15.33% | $9,498,128 |
| VANGUARD WORLD FD | VSGX | Other | 0.18% | 29,645 | +29,645 | +100.00% | $2,440,969 |
Showing 30 of 31 holdings in the latest reporting period.