Latest Dundas Partners LLP Stock Portfolio
Dundas Partners LLP Performance:
2025 Q3: 1.48%YTD: 8.05%2024: 12.71%
Performance for 2025 Q3 is 1.48%, and YTD is 8.05%, and 2024 is 12.71%.
About Dundas Partners LLP and 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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Dundas Partners LLP are MSFT, WRB, TSM. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in WR BERKLEY CORP.
The fund managers got completely rid off MARSH & MCLENNAN COS (MMC), FACTSET RESH SYS INC (FDS) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), BADGER METER INC (BMI) and WW GRAINGER INC (GWW). Dundas Partners LLP opened new stock positions in SALESFORCE INC (CRM), BIO-TECHNE CORP (TECH) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC (ADP), APPLIED MATERIALS INC (AMAT) and HDFC BANK LTD ADR (HDB).
The top stock holdings of Dundas Partners LLP are MSFT, WRB, TSM. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in WR BERKLEY CORP.
The fund managers got completely rid off MARSH & MCLENNAN COS (MMC), FACTSET RESH SYS INC (FDS) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), BADGER METER INC (BMI) and WW GRAINGER INC (GWW). Dundas Partners LLP opened new stock positions in SALESFORCE INC (CRM), BIO-TECHNE CORP (TECH) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC (ADP), APPLIED MATERIALS INC (AMAT) and HDFC BANK LTD ADR (HDB).
Dundas Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Dundas Partners LLP made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 20,181,000 |
| bio-techne corp | 552,740 |
| stifel finl corp | 380,578 |
| hamilton lane inc | 346,949 |
| nvent electric plc | 323,638 |
| crane company | 319,667 |
| evercore inc | 309,322 |
New stocks bought by Dundas Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| automatic data processing inc | 19,521 |
| applied materials inc | 147 |
| hdfc bank ltd adr | 94.89 |
| zoetis inc | 57.11 |
| littelfuse inc | 26.1 |
| brown & brown inc | 25.92 |
| henry jack & assoc inc | 23.83 |
| transunion | 19.41 |
Additions to existing portfolio by Dundas Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| applied indl technologies in | -99.21 |
| badger meter inc | -90.85 |
| ww grainger inc | -71.24 |
| ross stores inc | -3.17 |
| amphenol corp new | -1.82 |
| rb global inc | -1.66 |
Dundas Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marsh & mclennan cos | -40,993,700 |
| factset resh sys inc | -32,282,000 |
| home depot inc | -25,863,900 |
| costco wholesale corp | -23,721,900 |
| selective ins group inc | -236,901 |
| apple inc | -444,444 |
| morningstar inc | -280,967 |
Dundas Partners LLP got rid off the above stocks
Sector Distribution
Dundas Partners LLP has about 26.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.2 |
| Technology | 25.9 |
| Healthcare | 16.7 |
| Industrials | 10.2 |
| Others | 9.7 |
| Consumer Cyclical | 6.1 |
| Communication Services | 5.2 |
Market Cap. Distribution
Dundas Partners LLP has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| MEGA-CAP | 25.4 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 89.2% of the stocks held by Dundas Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.2 |
| Others | 10.7 |
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 49 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dundas Partners LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 4.19 | 442,954 | 59,329,300 | added | 19.16 | ||
| ACN | accenture plc cl a | 2.54 | 145,882 | 35,974,500 | added | 15.23 | ||
| ADI | analog devices inc | 3.59 | 206,749 | 50,798,200 | added | 4.43 | ||
| ADP | automatic data processing inc | 3.14 | 151,673 | 44,516,000 | added | 19,521 | ||
| AIT | applied indl technologies in | 0.04 | 2,110 | 550,816 | reduced | -99.21 | ||
| AMAT | applied materials inc | 4.02 | 278,394 | 56,998,400 | added | 147 | ||
| AME | ametek inc | 2.29 | 172,472 | 32,424,700 | unchanged | 0.00 | ||
| APH | amphenol corp new | 5.30 | 606,161 | 75,012,400 | reduced | -1.82 | ||
| AXP | american express co | 4.44 | 189,180 | 62,838,000 | added | 8.45 | ||
| BKNG | booking holdings inc | 3.22 | 8,458 | 45,667,000 | added | 16.34 | ||
| BMI | badger meter inc | 0.01 | 773 | 138,042 | reduced | -90.85 | ||
| BRO | brown & brown inc | 4.20 | 633,541 | 59,419,800 | added | 25.92 | ||
| COST | costco wholesale corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CR | crane company | 0.02 | 1,736 | 319,667 | new | |||
| CRM | salesforce inc | 1.43 | 85,152 | 20,181,000 | new | |||
| EFX | equifax inc | 2.40 | 132,615 | 34,019,700 | unchanged | 0.00 | ||
| ESAB | esab corporation | 0.03 | 4,224 | 471,990 | added | 8.75 | ||
| EVR | evercore inc | 0.02 | 917 | 309,322 | new | |||
| FDS | factset resh sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||