Dundas Partners LLP 13F Holdings · Q2 2026
Dundas Partners LLP reported 31 securities worth $1.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (13.21%), TSM (9.17%), GOOG (7.22%). Among its top 25 positions this quarter: 1 new, 4 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | $182.6M | 13.21% | 252,561 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $126.7M | 9.17% | 265,365 | Trimmed |
| 3 | GOOG | ALPHABET INC CL C | $99.9M | 7.22% | 282,696 | Trimmed |
| 4 | APH | AMPHENOL CORP NEW | $87.2M | 6.30% | 494,362 | Trimmed |
| 5 | ADI | ANALOG DEVICES INC | $76.2M | 5.51% | 191,739 | Trimmed |
| 6 | V | VISA INC CLASS A SHARES | $69.8M | 5.05% | 203,458 | Added |
| 7 | MSFT | MICROSOFT CORP | $63.6M | 4.60% | 170,547 | Trimmed |
| 8 | AXP | AMERICAN EXPRESS CO | $57.9M | 4.19% | 171,110 | Trimmed |
| 9 | ROST | ROSS STORES INC | $50.8M | 3.68% | 238,768 | Hold |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $48.8M | 3.53% | 97,396 | Hold |
| 11 | BKNG | BOOKING HOLDINGS INC | $43.4M | 3.14% | 243,241 | Added |
| 12 | NDAQ | NASDAQ INC | $40.4M | 2.92% | 512,023 | Hold |
| 13 | AME | AMETEK INC | $39.6M | 2.87% | 163,876 | Hold |
| 14 | RMD | RESMED INC | $39.6M | 2.86% | 203,021 | Hold |
| 15 | BRO | BROWN & BROWN INC | $39.1M | 2.83% | 610,267 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES | $38.5M | 2.78% | 423,933 | Hold |
| 17 | MA | MASTERCARD INCORPORATED | $33.8M | 2.44% | 65,751 | Added |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | $31.6M | 2.29% | 141,280 | Hold |
| 19 | SYK | STRYKER CORP | $29.9M | 2.16% | 95,028 | Hold |
| 20 | WRB | WR BERKLEY CORP | $27.5M | 1.99% | 390,567 | Hold |
| 21 | GWW | WW GRAINGER INC | $27.1M | 1.96% | 19,901 | Hold |
| 22 | ESGV | VANGUARD WORLD FD | $21.8M | 1.58% | 164,888 | New |
| 23 | HDB | HDFC BANK LTD ADR | $21.8M | 1.57% | 842,852 | Trimmed |
| 24 | CRM | SALESFORCE INC | $18.7M | 1.36% | 119,681 | Added |
| 25 | ALC | ALCON AG | $16.9M | 1.22% | 249,707 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR