Dundas Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING INC | 773 | 151,673 | +150,900 | 189,346 | 44,516,026 | 3.14% | +44,326,680 |
| APPLIED MATERIALS INC | 112,482 | 278,394 | +165,912 | 34,689,449 | 56,998,388 | 4.02% | +22,308,939 |
| SALESFORCE INC(CRM) | 0 | 85,152 | +85,152 | 0 | 20,181,024 | 1.42% | +20,181,024 |
| ALPHABET INC CL C(GOOG) | 301,749 | 301,749 | 0 | 53,527,255 | 73,490,969 | 5.19% | +19,963,714 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 282,445 | 282,445 | 0 | 63,970,968 | 78,884,064 | 5.57% | +14,913,096 |
| ZOETIS INC(ZTS) | 197,747 | 310,676 | +112,929 | 30,838,645 | 45,458,112 | 3.21% | +14,619,467 |
| AMPHENOL CORP NEW | 617,382 | 606,161 | -11,221 | 60,966,473 | 75,012,424 | 5.30% | +14,045,951 |
| ABBOTT LABORATORIES | 371,715 | 442,954 | +71,239 | 50,556,957 | 59,329,259 | 4.19% | +8,772,302 |
| RESMED INC(RMD) | 152,184 | 175,117 | +22,933 | 39,263,472 | 47,934,776 | 3.38% | +8,671,304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 93,193 | 95,231 | +2,038 | 37,786,034 | 46,188,940 | 3.26% | +8,402,906 |
| WR BERKLEY CORP | 1,123,310 | 1,181,601 | +58,291 | 82,529,586 | 90,534,269 | 6.39% | +8,004,683 |
| AMERICAN EXPRESS CO(AXP) | 174,436 | 189,180 | +14,744 | 55,641,595 | 62,838,029 | 4.44% | +7,196,434 |
| ROSS STORES INC(ROST) | 279,145 | 270,309 | -8,836 | 35,613,319 | 41,192,389 | 2.91% | +5,579,070 |
| MICROSOFT CORP(MSFT) | 186,468 | 186,468 | 0 | 92,751,048 | 96,581,101 | 6.82% | +3,830,053 |
| ANALOG DEVICES INC(ADI) | 197,970 | 206,749 | +8,779 | 47,120,819 | 50,798,229 | 3.59% | +3,677,410 |
| BROWN & BROWN INC(BRO) | 503,111 | 633,541 | +130,430 | 55,779,917 | 59,419,810 | 4.19% | +3,639,893 |
| BOOKING HOLDINGS INC(BKNG) | 7,270 | 8,458 | +1,188 | 42,087,775 | 45,667,026 | 3.22% | +3,579,251 |
| NASDAQ INC(NDAQ) | 500,759 | 530,283 | +29,524 | 44,777,870 | 46,903,531 | 3.31% | +2,125,661 |
| AMETEK INC | 172,472 | 172,472 | 0 | 31,210,533 | 32,424,736 | 2.29% | +1,214,203 |
| INTUIT(INTU) | 36,888 | 43,762 | +6,874 | 29,054,095 | 29,885,507 | 2.11% | +831,412 |
| STRYKER CORP(SYK) | 90,522 | 98,694 | +8,172 | 35,813,219 | 36,484,211 | 2.58% | +670,992 |
| BIO-TECHNE CORP(TECH) | 0 | 9,936 | +9,936 | 0 | 552,740 | 0.04% | +552,740 |
| STIFEL FINL CORP(SF) | 0 | 3,354 | +3,354 | 0 | 380,578 | 0.03% | +380,578 |
| HAMILTON LANE INC(HLNE) | 0 | 2,574 | +2,574 | 0 | 346,949 | 0.02% | +346,949 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,281 | +3,281 | 0 | 323,638 | 0.02% | +323,638 |
| CRANE COMPANY(CR) | 0 | 1,736 | +1,736 | 0 | 319,667 | 0.02% | +319,667 |
| EVERCORE INC(EVR) | 0 | 917 | +917 | 0 | 309,322 | 0.02% | +309,322 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 44,459 | 0 | 24,983,290 | 25,288,724 | 1.79% | +305,434 |
| INTERDIGITAL INC(IDCC) | 1,654 | 1,654 | 0 | 370,876 | 571,010 | 0.04% | +200,134 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,270 | 2,270 | 0 | 558,170 | 633,966 | 0.04% | +75,796 |
| LITTELFUSE INC(LFUS) | 724 | 913 | +189 | 164,153 | 236,476 | 0.02% | +72,323 |
| TRANSUNION(TRU) | 3,452 | 4,122 | +670 | 303,776 | 345,341 | 0.02% | +41,565 |
| RB GLOBAL INC(RBA) | 95,184 | 93,605 | -1,579 | 10,114,786 | 10,133,595 | 0.72% | +18,809 |
| HENRY JACK & ASSOC INC(JKHY) | 2,900 | 3,591 | +691 | 522,493 | 534,808 | 0.04% | +12,315 |
| LEMAITRE VASCULAR INC(LMAT) | 2,660 | 2,660 | 0 | 220,913 | 232,777 | 0.02% | +11,864 |
| ESAB CORPORATION(ESAB) | 3,884 | 4,224 | +340 | 468,216 | 471,990 | 0.03% | +3,774 |
| GRACO INC(GGG) | 1,842 | 1,842 | 0 | 158,357 | 156,496 | 0.01% | -1,861 |
| PAYCOM SOFTWARE INC(PAYC) | 2,583 | 2,819 | +236 | 597,706 | 586,747 | 0.04% | -10,959 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,200 | 11,723 | +1,523 | 693,498 | 660,708 | 0.05% | -32,790 |
| RLI CORP(RLI) | 4,800 | 4,800 | 0 | 346,656 | 313,056 | 0.02% | -33,600 |
| MARKETAXESS HLDGS INC(MKTX) | 2,239 | 2,239 | 0 | 500,058 | 390,146 | 0.03% | -109,912 |
| VISA INC CLASS A SHARES(V) | 175,029 | 181,492 | +6,463 | 62,144,046 | 61,957,739 | 4.37% | -186,307 |
| SELECTIVE INS GROUP INC(SIGI) | 2,734 | 0 | -2,734 | 236,901 | 0 | — | -236,901 |
| MORNINGSTAR INC(MORN) | 895 | 0 | -895 | 280,967 | 0 | — | -280,967 |
| BADGER METER INC | 8,444 | 773 | -7,671 | 434,444 | 138,042 | 0.01% | -296,402 |
| MSCI INC(MSCI) | 37,782 | 37,782 | 0 | 21,790,391 | 21,437,885 | 1.51% | -352,506 |
| EQUIFAX INC(EFX) | 132,615 | 132,615 | 0 | 34,396,353 | 34,019,726 | 2.40% | -376,627 |
| APPLE INC(AAPL) | 1,912 | 0 | -1,912 | 444,444 | 0 | — | -444,444 |
| ACCENTURE PLC CL A | 126,597 | 145,882 | +19,285 | 37,838,577 | 35,974,501 | 2.54% | -1,864,076 |
| HDFC BANK LTD ADR(HDB) | 443,405 | 864,132 | +420,727 | 33,995,861 | 29,518,749 | 2.08% | -4,477,112 |
| ALCON AG(ALC) | 391,786 | 391,786 | 0 | 34,682,695 | 29,152,735 | 2.06% | -5,529,960 |
| COSTCO WHOLESALE CORP(COST) | 23,963 | 0 | -23,963 | 23,721,932 | 0 | — | -23,721,932 |
| HOME DEPOT INC(HD) | 70,543 | 0 | -70,543 | 25,863,886 | 0 | — | -25,863,886 |
| FACTSET RESH SYS INC(FDS) | 72,174 | 0 | -72,174 | 32,281,987 | 0 | — | -32,281,987 |
| MARSH & MCLENNAN COS(MRSH) | 187,494 | 0 | -187,494 | 40,993,688 | 0 | — | -40,993,688 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 266,212 | 2,110 | -264,102 | 48,735,431 | 550,816 | 0.04% | -48,184,615 |
| WW GRAINGER INC(GWW) | 73,650 | 21,181 | -52,469 | 76,613,676 | 20,184,646 | 1.43% | -56,429,030 |