Dundas Partners LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C | 301,749 | 295,344 | -6,405 | 73,490,969 | 92,678,947 | +19,187,978 |
| APPLIED MATERIALS INC | 278,394 | 274,132 | -4,262 | 56,998,388 | 70,449,183 | +13,450,795 |
| THERMO FISHER SCIENTIFIC INC | 95,231 | 98,406 | +3,175 | 46,188,940 | 57,021,357 | +10,832,417 |
| MASTERCARD INCORPORATED | 44,459 | 56,617 | +12,158 | 25,288,724 | 32,321,513 | +7,032,789 |
| TAIWAN SEMICONDUCTOR SP ADR | 282,445 | 282,161 | -284 | 78,884,064 | 85,745,906 | +6,861,842 |
| ANALOG DEVICES INC | 206,749 | 201,876 | -4,873 | 50,798,229 | 54,748,771 | +3,950,542 |
| NASDAQ INC | 530,283 | 521,726 | -8,557 | 46,903,531 | 50,675,246 | +3,771,715 |
| ROSS STORES INC | 270,309 | 245,228 | -25,081 | 41,192,389 | 44,175,372 | +2,982,983 |
| AMERICAN EXPRESS CO | 189,180 | 177,649 | -11,531 | 62,838,029 | 65,721,248 | +2,883,219 |
| HDFC BANK LTD ADR | 864,132 | 883,744 | +19,612 | 29,518,749 | 32,292,006 | +2,773,257 |
| AMETEK INC | 172,472 | 170,095 | -2,377 | 32,424,736 | 34,922,204 | +2,497,468 |
| INTUIT | 43,762 | 48,551 | +4,789 | 29,885,507 | 32,161,153 | +2,275,646 |
| SALESFORCE INC | 85,152 | 83,752 | -1,400 | 20,181,024 | 22,186,742 | +2,005,718 |
| RESMED INC | 175,117 | 204,962 | +29,845 | 47,934,776 | 49,369,197 | +1,434,421 |
| VISA INC CLASS A SHARES | 181,492 | 178,743 | -2,749 | 61,957,739 | 62,686,958 | +729,219 |
| NVENT ELECTRIC PLC | 3,281 | 6,154 | +2,873 | 323,638 | 627,523 | +303,885 |
| LITTELFUSE INC | 913 | 1,590 | +677 | 236,476 | 402,143 | +165,667 |
| HENRY JACK & ASSOC INC | 3,591 | 3,591 | 0 | 534,808 | 655,286 | +120,478 |
| CRANE COMPANY | 1,736 | 2,286 | +550 | 319,667 | 421,607 | +101,940 |
| STIFEL FINL CORP | 3,354 | 3,799 | +445 | 380,578 | 475,711 | +95,133 |
| WW GRAINGER INC | 21,181 | 20,087 | -1,094 | 20,184,646 | 20,268,787 | +84,141 |
| EVERCORE INC | 917 | 1,069 | +152 | 309,322 | 363,727 | +54,405 |
| BIO-TECHNE CORP | 9,936 | 9,936 | 0 | 552,740 | 584,336 | +31,596 |
| LEMAITRE VASCULAR INC | 2,660 | 3,246 | +586 | 232,777 | 263,251 | +30,474 |
| TRANSUNION | 4,122 | 4,122 | 0 | 345,341 | 353,462 | +8,121 |
| HAMILTON LANE INC | 2,574 | 2,574 | 0 | 346,949 | 345,714 | -1,235 |
| BADGER METER INC | 773 | 773 | 0 | 138,042 | 134,819 | -3,223 |
| APPLIED INDL TECHNOLOGIES IN | 2,110 | 2,110 | 0 | 550,816 | 541,785 | -9,031 |
| RYAN SPECIALTY HOLDINGS INC | 11,723 | 12,618 | +895 | 660,708 | 651,467 | -9,241 |
| ESAB CORPORATION | 4,224 | 3,890 | -334 | 471,990 | 434,591 | -37,399 |
| MARKETAXESS HLDGS INC | 2,239 | 1,902 | -337 | 390,146 | 344,738 | -45,408 |
| RLI CORP | 4,800 | 3,900 | -900 | 313,056 | 249,522 | -63,534 |
| MSCI INC | 37,782 | 37,226 | -556 | 21,437,885 | 21,357,673 | -80,212 |
| RB GLOBAL INC | 93,605 | 97,308 | +3,703 | 10,133,595 | 10,017,917 | -115,678 |
| PAYCOM SOFTWARE INC | 2,819 | 2,819 | 0 | 586,747 | 449,236 | -137,511 |
| WATTS WATER TECHNOLOGIES INC | 2,270 | 1,233 | -1,037 | 633,966 | 340,333 | -293,633 |
| INTERDIGITAL INC | 1,654 | 574 | -1,080 | 571,010 | 182,750 | -388,260 |
| BOOKING HOLDINGS INC | 8,458 | 8,305 | -153 | 45,667,026 | 44,476,016 | -1,191,010 |
| STRYKER CORP | 98,694 | 97,014 | -1,680 | 36,484,211 | 34,097,511 | -2,386,700 |
| AMPHENOL CORP NEW | 606,161 | 532,801 | -73,360 | 75,012,424 | 72,002,727 | -3,009,697 |
| ABBOTT LABORATORIES | 442,954 | 428,307 | -14,647 | 59,329,259 | 53,662,584 | -5,666,675 |
| EQUIFAX INC | 132,615 | 128,047 | -4,568 | 34,019,726 | 27,783,638 | -6,236,088 |
| BROWN & BROWN INC | 633,541 | 666,803 | +33,262 | 59,419,810 | 53,144,199 | -6,275,611 |
| ZOETIS INC | 310,676 | 305,387 | -5,289 | 45,458,112 | 38,423,792 | -7,034,320 |
| AUTOMATIC DATA PROCESSING INC | 151,673 | 142,534 | -9,139 | 44,516,026 | 36,664,021 | -7,852,005 |
| MICROSOFT CORP | 186,468 | 182,458 | -4,010 | 96,581,101 | 88,240,338 | -8,340,763 |
| ALCON AG | 391,786 | 252,418 | -139,368 | 29,152,735 | 20,160,307 | -8,992,428 |
| WR BERKLEY CORP | 1,181,601 | 1,161,472 | -20,129 | 90,534,269 | 81,442,417 | -9,091,852 |
| ACCENTURE PLC CL A | 145,882 | 87,149 | -58,733 | 35,974,501 | 23,382,077 | -12,592,424 |