Latest Dundas Partners LLP Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Dundas Partners LLP are MSFT, GWW, ACN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in WW GRAINGER INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ABCAM PLC (ABCM) and TENABLE HLDGS INC (TENB) stocks. They significantly reduced their stock positions in MKS INSTRS INC (MKSI) and FIRST AMERN FINL CORP (FAF). Dundas Partners LLP opened new stock positions in AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD ADR (HDB), ALCON AG (ALC) and RB GLOBAL INC (RBA).
The top stock holdings of Dundas Partners LLP are MSFT, GWW, ACN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in WW GRAINGER INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ABCAM PLC (ABCM) and TENABLE HLDGS INC (TENB) stocks. They significantly reduced their stock positions in MKS INSTRS INC (MKSI) and FIRST AMERN FINL CORP (FAF). Dundas Partners LLP opened new stock positions in AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD ADR (HDB), ALCON AG (ALC) and RB GLOBAL INC (RBA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 17,910,000 |
New stocks bought by Dundas Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| HDFC BANK LTD ADR | 5.62 |
| ALCON AG | 5.33 |
| RB GLOBAL INC | 4.53 |
| TAIWAN SEMICONDUCTOR SP ADR | 3.77 |
| BROWN & BROWN INC | 1.59 |
| THERMO FISHER SCIENTIFIC INC | 1.43 |
| VISA INC CLASS A SHARES | 1.33 |
| APPLIED MATERIALS INC | 1.29 |
Additions to existing portfolio by Dundas Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| MKS INSTRS INC | -34.49 |
| FIRST AMERN FINL CORP | -23.75 |
Dundas Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -24,369,000 |
| ABCAM PLC | -232,000 |
| COHERENT CORP | -93,000 |
| TENABLE HLDGS INC | -104,000 |
Dundas Partners LLP got rid off the above stocks
Current Stock Holdings of Dundas Partners LLP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 143,464 | 27,621,000 | UNCHANGED | 0.00 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 3.10 | 323,330 | 35,589,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 3.78 | 123,571 | 43,362,000 | ADDED | 1.2 | |
| ADI | ANALOG DEVICES INC | 3.40 | 196,161 | 38,950,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.23 | 109,726 | 25,563,000 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 2.87 | 422,625 | 32,955,000 | ADDED | 5.33 | |
| AMAT | APPLIED MATERIALS INC | 3.35 | 237,066 | 38,421,000 | ADDED | 1.29 | |
| AME | AMETEK INC | 1.56 | 108,618 | 17,910,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 3.44 | 397,507 | 39,405,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 2.71 | 166,000 | 31,098,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.01 | 900 | 139,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 2.76 | 444,923 | 31,638,000 | ADDED | 1.59 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 3.58 | 62,170 | 41,037,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 1.97 | 250,136 | 22,585,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 2.05 | 539,439 | 23,530,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 2.83 | 131,425 | 32,500,000 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 1,592 | 103,000 | REDUCED | -23.75 | |
| FDS | FACTSET RESH SYS INC | 3.07 | 73,864 | 35,237,000 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 1,094 | 74,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 3,780 | 328,000 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.01 | 2,713 | 145,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 3.48 | 283,199 | 39,911,000 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 5.25 | 72,697 | 60,243,000 | ADDED | 0.65 | |
| HD | HOME DEPOT INC | 3.01 | 99,611 | 34,520,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD ADR | 1.60 | 273,848 | 18,378,000 | ADDED | 5.62 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 2,162 | 215,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2.07 | 149,553 | 23,792,000 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 2.69 | 115,414 | 30,880,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.01 | 1,305 | 134,000 | REDUCED | -34.49 | |
| MMC | MARSH & MCLENNAN COS | 2.96 | 178,934 | 33,903,000 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.01 | 598 | 171,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.83 | 177,908 | 66,901,000 | ADDED | 0.58 | |
| NDAQ | NASDAQ INC | 2.51 | 495,994 | 28,837,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 2.72 | 118,117 | 31,202,000 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.02 | 1,935 | 227,000 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 2,373 | 195,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 1.46 | 272,514 | 16,735,000 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.64 | 110,451 | 7,390,000 | ADDED | 4.53 | |
| ROST | ROSS STORES INC | 3.71 | 307,488 | 42,553,000 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 2,097 | 209,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 2.34 | 89,627 | 26,840,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.90 | 62,651 | 33,255,000 | ADDED | 1.43 | |
| TRU | TRANSUNION | 0.02 | 2,821 | 194,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.73 | 301,265 | 31,332,000 | ADDED | 3.77 | |
| V | VISA INC CLASS A SHARES | 3.05 | 134,305 | 34,966,000 | ADDED | 1.33 | |
| WRB | WR BERKLEY CORP | 3.52 | 571,073 | 40,386,000 | ADDED | 1.11 | |
| ZTS | ZOETIS INC | 2.23 | 129,406 | 25,541,000 | UNCHANGED | 0.00 |