Latest Dundas Partners LLP Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Dundas Partners LLP and it’s 13F Hedge Fund Stock Holdings
Dundas Partners LLP is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Dundas Partners LLP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Dundas Partners LLP are MSFT, GWW, WRB. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in WW GRAINGER INC.
The fund managers got completely rid off GLOBUS MED INC (GMED), FIRST AMERN FINL CORP (FAF) and FOX FACTORY HLDG CORP (FOXF) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), KEYSIGHT TECHNOLOGIES IN (KEYS) and EBAY INC (EBAY). Dundas Partners LLP opened new stock positions in RESMED INC (RMD) and WATTS WATER TECHNOLOGIES INC (WTS). The fund showed a lot of confidence in some stocks as they added substantially to BADGER METER INC (BMI), POWER INTEGRATIONS INC (POWI) and INSPERITY INC (NSP).
The top stock holdings of Dundas Partners LLP are MSFT, GWW, WRB. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in WW GRAINGER INC.
The fund managers got completely rid off GLOBUS MED INC (GMED), FIRST AMERN FINL CORP (FAF) and FOX FACTORY HLDG CORP (FOXF) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), KEYSIGHT TECHNOLOGIES IN (KEYS) and EBAY INC (EBAY). Dundas Partners LLP opened new stock positions in RESMED INC (RMD) and WATTS WATER TECHNOLOGIES INC (WTS). The fund showed a lot of confidence in some stocks as they added substantially to BADGER METER INC (BMI), POWER INTEGRATIONS INC (POWI) and INSPERITY INC (NSP).
New Buys
| Ticker | $ Bought |
|---|---|
| RESMED INC | 21,559,000 |
| WATTS WATER TECHNOLOGIES INC | 349,000 |
New stocks bought by Dundas Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| BADGER METER INC | 27.33 |
| POWER INTEGRATIONS INC | 27.05 |
| INSPERITY INC | 26.56 |
| MKS INSTRS INC | 25.82 |
| HDFC BANK LTD ADR | 25.12 |
| TRANSUNION | 24.42 |
| SELECTIVE INS GROUP INC | 23.32 |
| MORNINGSTAR INC | 21.91 |
Additions to existing portfolio by Dundas Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHOLESALE CORP | -54.32 |
| KEYSIGHT TECHNOLOGIES IN | -4.03 |
| EBAY INC | -2.94 |
| ROSS STORES INC | -2.77 |
| LITTELFUSE INC | -2.56 |
| ALPHABET INC CL C | -1.87 |
Dundas Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBUS MED INC | -145,000 |
| FIRST AMERN FINL CORP | -103,000 |
| FOX FACTORY HLDG CORP | -74,000 |
Dundas Partners LLP got rid off the above stocks
Current Stock Holdings of Dundas Partners LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 143,464 | 24,601,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.89 | 323,330 | 36,750,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 3.37 | 123,571 | 42,831,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 3.06 | 196,161 | 38,799,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.16 | 109,726 | 27,403,000 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 2.76 | 422,625 | 35,042,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 3.85 | 237,066 | 48,890,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.56 | 108,618 | 19,866,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 3.61 | 397,507 | 45,852,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.98 | 166,000 | 37,797,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.01 | 1,146 | 185,000 | ADDED | 27.33 | |
| BRO | BROWN & BROWN INC | 3.27 | 474,677 | 41,553,000 | ADDED | 6.69 | |
| COST | COSTCO WHOLESALE CORP | 1.64 | 28,400 | 20,807,000 | REDUCED | -54.32 | |
| DIS | WALT DISNEY CO/THE | 2.41 | 250,136 | 30,607,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 2.18 | 523,563 | 27,634,000 | REDUCED | -2.94 | |
| EFX | EQUIFAX INC | 2.77 | 131,425 | 35,159,000 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 2.64 | 73,864 | 33,563,000 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.03 | 4,596 | 430,000 | ADDED | 21.59 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL C | 3.33 | 277,890 | 42,312,000 | REDUCED | -1.87 | |
| GWW | WW GRAINGER INC | 5.82 | 72,697 | 73,955,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.01 | 99,611 | 38,211,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD ADR | 1.51 | 342,628 | 19,177,000 | ADDED | 25.12 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 2,615 | 274,000 | ADDED | 20.95 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1.77 | 143,527 | 22,445,000 | REDUCED | -4.03 | |
| LFUS | LITTELFUSE INC | 2.15 | 112,465 | 27,256,000 | REDUCED | -2.56 | |
| MKSI | MKS INSTRS INC | 0.02 | 1,642 | 218,000 | ADDED | 25.82 | |
| MMC | MARSH & MCLENNAN COS | 2.90 | 178,934 | 36,857,000 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.02 | 729 | 225,000 | ADDED | 21.91 | |
| MSFT | MICROSOFT CORP | 5.89 | 177,908 | 74,849,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 2.46 | 495,994 | 31,297,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 2.55 | 118,117 | 32,428,000 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.02 | 2,449 | 268,000 | ADDED | 26.56 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 3,015 | 216,000 | ADDED | 27.05 | |
| PYPL | PAYPAL HOLDINGS INC | 1.44 | 272,514 | 18,256,000 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.67 | 111,437 | 8,491,000 | ADDED | 0.89 | |
| RMD | RESMED INC | 1.70 | 108,868 | 21,559,000 | NEW | ||
| ROST | ROSS STORES INC | 3.45 | 298,958 | 43,875,000 | REDUCED | -2.77 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 2,586 | 282,000 | ADDED | 23.32 | |
| SYK | STRYKER CORP | 2.52 | 89,627 | 32,075,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.18 | 69,574 | 40,437,000 | ADDED | 11.05 | |
| TRU | TRANSUNION | 0.02 | 3,510 | 280,000 | ADDED | 24.42 | |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 3.23 | 301,265 | 40,987,000 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A SHARES | 3.14 | 142,705 | 39,826,000 | ADDED | 6.25 | |
| WRB | WR BERKLEY CORP | 4.26 | 611,542 | 54,085,000 | ADDED | 7.09 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 1,644 | 349,000 | NEW | ||
| ZTS | ZOETIS INC | 1.72 | 129,406 | 21,897,000 | UNCHANGED | 0.00 |