Dundas Partners LLP
Filing Date
Global Rank
#1,698
/ 8,633
▼ 55
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
+19.1%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+171.6%
SPY
+75.1%
Annualised alpha
+19.0%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
+6.5 pts
Top 5
43.7%
+10.4 pts
Top 10
64.5%
+9.5 pts
HHI
608
Diversified+170
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $513,179,411 |
| Financial Services | 22.9% | $291,653,560 |
| Healthcare | 14.6% | $185,283,203 |
| Communication Services | 7.9% | $99,884,977 |
| Consumer Cyclical | 7.4% | $94,177,043 |
| Industrials | 6.8% | $86,965,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +234,136 | 243,241 | $43,355,275 | |
| CRM | Salesforce, Inc. | +14,335 | 119,681 | $18,749,225 | |
| MA | Mastercard Inc | +9,645 | 65,751 | $33,769,713 | |
| V | Visa Inc. | +9,461 | 203,458 | $69,804,405 | |
| INTU | Intuit Inc. | +4,371 | 52,445 | $13,688,145 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | −135,804 | 163,462 | $11,746,379 | |
| EFX | Equifax Inc | −59,312 | 67,627 | $10,733,757 | |
| BRO | Brown & Brown, Inc. | −49,723 | 610,267 | $39,148,628 | |
| APH | Amphenol Corp /De/ | −33,530 | 494,362 | $0 | |
| HDB | Hdfc Bank Ltd | −20,689 | 842,852 | $21,770,867 | |
| RBA | Rb Global Inc. | −14,788 | 81,664 | $9,509,772 | |
| AMAT | Applied Materials Inc /De | −10,385 | 252,561 | $182,601,603 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −9,827 | 265,365 | $126,730,363 | |
| MSFT | Microsoft Corp | −8,924 | 170,547 | $63,617,441 | |
| GOOGL | Alphabet Inc. | −7,207 | 282,696 | $99,884,977 | |
| ADI | Analog Devices Inc | −6,911 | 191,739 | $76,152,978 | |
| AXP | American Express Co | −5,107 | 171,110 | $57,877,957 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWBC | East West Bancorp Inc | 10,672 | $1,377,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 114,450 | $22,694,290 | |
| MSCI | MSCI Inc. | 36,194 | $19,508,927 | |
| NVT | nVent Electric plc | 4,769 | $564,077 | |
| JKHY | Jack Henry & Associates Inc | 3,043 | $480,915 | |
| AIT | Applied Industrial Technologies Inc | 1,784 | $473,330 | |
| LFUS | Littelfuse Inc /De | 1,341 | $455,068 | |
| TECH | BIO-TECHNE Corp | 8,137 | $425,239 | |
| CR | Crane Co | 2,121 | $362,691 | |
| SF | Stifel Financial Corp | 4,676 | $345,649 | |
| WTS | Watts Water Technologies Inc | 1,143 | $331,801 | |
| ESAB | ESAB Corp | 3,294 | $318,398 | |
| EVR | Evercore Inc. | 906 | $270,450 | |
| MKTX | Marketaxess Holdings Inc | 1,604 | $264,627 | |
| HLNE | Hamilton Lane INC | 2,167 | $215,399 | |
| LMAT | Lemaitre Vascular Inc | 1,920 | $209,606 | |
| TRU | TransUnion | 2,465 | $170,553 | |
| RYAN | Ryan Specialty Holdings, Inc. | 3,896 | $131,451 | |
| RLI | Rli Corp | 2,164 | $123,434 | |
| BMI | Badger Meter Inc | 639 | $97,351 | |
| PAYC | Paycom Software, Inc. | 796 | $96,745 | |
| No positions match the current search. | ||||
29 tracked positions ·
$1,271,143,202 total
· filing declares
32 positions · $1,382,659,113
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 252,561 | $182,601,603 | 14.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 265,365 | $126,730,363 | 9.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 282,696 | $99,884,977 | 7.86% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 191,739 | $76,152,978 | 5.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 203,458 | $69,804,405 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 170,547 | $63,617,441 | 5.00% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 171,110 | $57,877,957 | 4.55% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 238,768 | $50,821,768 | 4.00% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 97,396 | $48,830,458 | 3.84% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 243,241 | $43,355,275 | 3.41% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 512,023 | $40,357,652 | 3.17% | |
| AME |
Ametek Inc/
Industrials
|
Held | 163,876 | $39,648,159 | 3.12% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 203,021 | $39,564,732 | 3.11% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 610,267 | $39,148,628 | 3.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 423,933 | $38,467,680 | 3.03% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 65,751 | $33,769,713 | 2.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 141,280 | $31,639,656 | 2.49% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 95,028 | $29,918,615 | 2.35% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 390,567 | $27,546,690 | 2.17% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 19,901 | $27,073,320 | 2.13% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 842,852 | $21,770,867 | 1.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 119,681 | $18,749,225 | 1.47% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 249,707 | $16,755,339 | 1.32% | |
| INTU |
Intuit Inc.
Technology
|
Added | 52,445 | $13,688,145 | 1.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 163,462 | $11,746,379 | 0.92% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 67,627 | $10,733,757 | 0.84% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 81,664 | $9,509,772 | 0.75% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
NEW | 10,672 | $1,377,648 | 0.11% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 494,362 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.