Dundas Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 0 | 262,946 | +262,946 | 0 | 89,872,313 | 7.17% | +89,872,313 |
| ANALOG DEVICES INC(ADI) | 0 | 198,650 | +198,650 | 0 | 63,198,511 | 5.04% | +63,198,511 |
| ROSS STORES INC(ROST) | 0 | 238,768 | +238,768 | 0 | 51,724,312 | 4.12% | +51,724,312 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 0 | 275,192 | +275,192 | 0 | 93,001,136 | 7.42% | +93,001,136 |
| WW GRAINGER INC(GWW) | 0 | 19,901 | +19,901 | 0 | 21,708,210 | 1.73% | +21,708,210 |
| AMETEK INC | 0 | 163,876 | +163,876 | 0 | 35,128,459 | 2.80% | +35,128,459 |
| LITTELFUSE INC(LFUS) | 0 | 1,341 | +1,341 | 0 | 455,068 | 0.04% | +455,068 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,143 | +1,143 | 0 | 331,801 | 0.03% | +331,801 |
| INTERDIGITAL INC(IDCC) | 0 | 483 | +483 | 0 | 145,866 | 0.01% | +145,866 |
| BADGER METER INC | 0 | 639 | +639 | 0 | 97,352 | 0.01% | +97,352 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 1,920 | +1,920 | 0 | 209,606 | 0.02% | +209,606 |
| CRANE COMPANY(CR) | 0 | 2,121 | +2,121 | 0 | 362,691 | 0.03% | +362,691 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,769 | +4,769 | 0 | 564,077 | 0.04% | +564,077 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,784 | +1,784 | 0 | 473,331 | 0.04% | +473,331 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,604 | +1,604 | 0 | 264,628 | 0.02% | +264,628 |
| EVERCORE INC(EVR) | 0 | 906 | +906 | 0 | 270,450 | 0.02% | +270,450 |
| ESAB CORPORATION(ESAB) | 0 | 3,294 | +3,294 | 0 | 318,398 | 0.03% | +318,398 |
| RLI CORP(RLI) | 0 | 2,164 | +2,164 | 0 | 123,435 | 0.01% | +123,435 |
| STIFEL FINL CORP(SF) | 0 | 4,676 | +4,676 | 0 | 345,650 | 0.03% | +345,650 |
| HAMILTON LANE INC(HLNE) | 0 | 2,167 | +2,167 | 0 | 215,400 | 0.02% | +215,400 |
| BIO-TECHNE CORP(TECH) | 0 | 8,137 | +8,137 | 0 | 425,240 | 0.03% | +425,240 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,043 | +3,043 | 0 | 480,916 | 0.04% | +480,916 |
| TRANSUNION(TRU) | 0 | 2,465 | +2,465 | 0 | 170,553 | 0.01% | +170,553 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 796 | +796 | 0 | 96,746 | 0.01% | +96,746 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 3,896 | +3,896 | 0 | 131,451 | 0.01% | +131,451 |
| ACCENTURE PLC CL A | 0 | 114,450 | +114,450 | 0 | 22,694,291 | 1.81% | +22,694,291 |
| RB GLOBAL INC(RBA) | 0 | 96,452 | +96,452 | 0 | 9,249,325 | 0.74% | +9,249,325 |
| ALCON AG(ALC) | 0 | 249,707 | +249,707 | 0 | 18,510,929 | 1.48% | +18,510,929 |
| MSCI INC(MSCI) | 0 | 36,194 | +36,194 | 0 | 19,508,928 | 1.56% | +19,508,928 |
| SALESFORCE INC(CRM) | 0 | 105,346 | +105,346 | 0 | 19,664,938 | 1.57% | +19,664,938 |
| STRYKER CORP(SYK) | 0 | 95,028 | +95,028 | 0 | 31,225,251 | 2.49% | +31,225,251 |
| ZOETIS INC(ZTS) | 0 | 299,266 | +299,266 | 0 | 35,376,234 | 2.82% | +35,376,234 |
| RESMED INC(RMD) | 0 | 203,021 | +203,021 | 0 | 45,574,154 | 3.63% | +45,574,154 |
| VISA INC CLASS A SHARES(V) | 0 | 193,997 | +193,997 | 0 | 58,633,653 | 4.68% | +58,633,653 |
| MASTERCARD INCORPORATED(MA) | 0 | 56,106 | +56,106 | 0 | 28,033,924 | 2.24% | +28,033,924 |
| EQUIFAX INC(EFX) | 0 | 126,939 | +126,939 | 0 | 22,857,906 | 1.82% | +22,857,906 |
| AMPHENOL CORP NEW | 0 | 527,892 | +527,892 | 0 | 66,699,154 | 5.32% | +66,699,154 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,105 | +9,105 | 0 | 38,334,964 | 3.06% | +38,334,964 |
| NASDAQ INC(NDAQ) | 0 | 512,023 | +512,023 | 0 | 43,465,632 | 3.47% | +43,465,632 |
| AUTOMATIC DATA PROCESSING INC | 0 | 141,280 | +141,280 | 0 | 28,705,270 | 2.29% | +28,705,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 97,396 | +97,396 | 0 | 47,873,056 | 3.82% | +47,873,056 |
| ALPHABET INC CL C(GOOG) | 0 | 289,903 | +289,903 | 0 | 83,161,575 | 6.63% | +83,161,575 |
| BROWN & BROWN INC(BRO) | 0 | 659,990 | +659,990 | 0 | 43,037,948 | 3.43% | +43,037,948 |
| ABBOTT LABORATORIES | 0 | 423,933 | +423,933 | 0 | 43,525,201 | 3.47% | +43,525,201 |
| HDFC BANK LTD ADR(HDB) | 0 | 863,541 | +863,541 | 0 | 21,484,900 | 1.71% | +21,484,900 |
| INTUIT(INTU) | 0 | 48,074 | +48,074 | 0 | 20,786,236 | 1.66% | +20,786,236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 176,217 | +176,217 | 0 | 53,302,118 | 4.25% | +53,302,118 |
| MICROSOFT CORP(MSFT) | 0 | 179,471 | +179,471 | 0 | 66,434,780 | 5.30% | +66,434,780 |
| WR BERKLEY CORP | 0 | 390,567 | +390,567 | 0 | 25,886,781 | 2.06% | +25,886,781 |