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Latest Dundas Partners LLP Stock Portfolio

$1.25Billion– No. of Holdings #48

Dundas Partners LLP Performance:
2026 Q1: -7.74%YTD: -7.74%2025: 10.85%
Performance for 2026 Q1 is -7.74%, and YTD is -7.74%, and 2025 is 10.85%.

About Dundas Partners LLP and 13F Hedge Fund Stock Holdings

Dundas Partners LLP is a hedge fund based in United Kingdom. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dundas Partners LLP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Dundas Partners LLP are TSM, AMAT, GOOG. The fund has invested 7.4% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 7.2% of portfolio in APPLIED MATERIALS INC.

They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), RYAN SPECIALTY HOLDINGS INC (RYAN) and WR BERKLEY CORP (WRB). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC CL A (ACN), SALESFORCE INC (CRM) and STIFEL FINL CORP (SF).
Dundas Partners LLP Equity Portfolio Value
Last Reported on: 14 May, 2026

Dundas Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Dundas Partners LLP made a return of -7.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Dundas Partners LLP

Additions

Ticker% Inc.
accenture plc cl a31.33
salesforce inc25.78
stifel finl corp23.09
booking holdings inc9.63
visa inc class a shares8.53
Additions to existing portfolio by Dundas Partners LLP

Reductions

Ticker% Reduced
paycom software inc-71.76
ryan specialty holdings inc-69.12
wr berkley corp-66.37
rli corp-44.51
lemaitre vascular inc-40.85
transunion-40.2
nvent electric plc-22.51
bio-techne corp-18.11
Dundas Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dundas Partners LLP

Sector Distribution

Dundas Partners LLP has about 27.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology27.9
Financial Services21.8
Healthcare16.3
Others10.6
Industrials9.6
Consumer Cyclical7.2
Communication Services6.6

Market Cap. Distribution

Dundas Partners LLP has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP59
MEGA-CAP30.3
UNALLOCATED10.6

Stocks belong to which Index?

About 88.3% of the stocks held by Dundas Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.3
Others11.6
Top 5 Winners (%)%
AMAT
applied materials inc
32.3 %
LFUS
littelfuse inc
31.5 %
LMAT
lemaitre vascular inc
27.5 %
ROST
ross stores inc
20.0 %
ADI
analog devices inc
17.2 %
Top 5 Winners ($)$
AMAT
applied materials inc
22.8 M
TSM
taiwan semiconductor sp adr
9.5 M
ADI
analog devices inc
9.4 M
ROST
ross stores inc
8.8 M
GWW
ww grainger inc
1.6 M
Top 5 Losers (%)%
SF
stifel finl corp
-38.6 %
INTU
intuit
-34.6 %
HDB
hdfc bank ltd adr
-31.6 %
CRM
salesforce inc
-27.3 %
HLNE
hamilton lane inc
-23.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20.5 M
AXP
american express co
-11.9 M
INTU
intuit
-11.1 M
HDB
hdfc bank ltd adr
-10.2 M
BKNG
booking holdings inc
-10.0 M

Dundas Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dundas Partners LLP

Dundas Partners LLP has 48 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Dundas Partners LLP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions