Latest Dundas Partners LLP Stock Portfolio
Dundas Partners LLP Performance:
2025 Q1: -1.17%YTD: -1.17%2024: 10.79%
Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 10.79%.
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 31 Mar, 2025.
The top stock holdings of Dundas Partners LLP are WRB, GWW, MSFT. The fund has invested 5.9% of it's portfolio in WR BERKLEY CORP and 5.4% of portfolio in WW GRAINGER INC.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), WALT DISNEY CO/THE (DIS) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), POWER INTEGRATIONS INC (POWI) and LITTELFUSE INC (LFUS). Dundas Partners LLP opened new stock positions in INTUIT (INTU), MSCI INC (MSCI) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ZOETIS INC (ZTS) and RESMED INC (RMD).
The top stock holdings of Dundas Partners LLP are WRB, GWW, MSFT. The fund has invested 5.9% of it's portfolio in WR BERKLEY CORP and 5.4% of portfolio in WW GRAINGER INC.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), WALT DISNEY CO/THE (DIS) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), POWER INTEGRATIONS INC (POWI) and LITTELFUSE INC (LFUS). Dundas Partners LLP opened new stock positions in INTUIT (INTU), MSCI INC (MSCI) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ZOETIS INC (ZTS) and RESMED INC (RMD).
Dundas Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Dundas Partners LLP made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 22,648,900 |
| msci inc | 21,365,700 |
| paycom software inc | 536,587 |
New stocks bought by Dundas Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 8.59 |
| zoetis inc | 8.58 |
| resmed inc | 8.27 |
| thermo fisher scientific inc | 7.00 |
| transunion | 7.00 |
| ryan specialty holdings inc | 6.27 |
| hdfc bank ltd adr | 1.96 |
| ross stores inc | 1.87 |
Additions to existing portfolio by Dundas Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -27.14 |
| power integrations inc | -16.7 |
| littelfuse inc | -16.15 |
Dundas Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -61,301,300 |
| walt disney co/the | -28,138,500 |
| paypal holdings inc | -452,369 |
| mks instrs inc | -229,449 |
Dundas Partners LLP got rid off the above stocks
Sector Distribution
Dundas Partners LLP has about 30.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.7 |
| Technology | 20.6 |
| Industrials | 14.7 |
| Healthcare | 13.5 |
| Others | 8.3 |
| Consumer Cyclical | 7.1 |
| Communication Services | 3.5 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Dundas Partners LLP has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.2 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
About 90.7% of the stocks held by Dundas Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.7 |
| Others | 9.2 |
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 42.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WRB was the most profitable stock for Dundas Partners LLP last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WRB | wr berkley corp | 5.88 | 1,123,310 | 79,934,700 | unchanged | 0.00 | ||
Historical Trend of WR BERKLEY CORP Position Held By Dundas Partners LLPWhat % of Portfolio is WRB?:Number of WRB shares held:Change in No. of Shares Held: | ||||||||
| GWW | ww grainger inc | 5.36 | 73,650 | 72,753,700 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.15 | 186,468 | 69,998,200 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 4.61 | 503,111 | 62,587,000 | unchanged | 0.00 | ||
| V | visa inc class a shares | 4.52 | 175,029 | 61,340,700 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor sp adr | 3.53 | 289,171 | 48,002,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc cl c | 3.47 | 301,749 | 47,142,200 | unchanged | 0.00 | ||
| AXP | american express co | 3.46 | 174,436 | 46,932,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 3.37 | 345,049 | 45,770,800 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos | 3.37 | 187,494 | 45,754,200 | unchanged | 0.00 | ||
| APH | amphenol corp new | 2.98 | 617,382 | 40,494,100 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.94 | 197,970 | 39,924,600 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 2.91 | 126,597 | 39,503,300 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 2.84 | 266,212 | 38,632,700 | unchanged | 0.00 | ||
| alcon ag | 2.82 | 406,475 | 38,252,700 | added | 0.61 | |||
| NDAQ | nasdaq inc | 2.80 | 500,759 | 37,987,600 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 2.75 | 75,152 | 37,395,600 | added | 7.00 | ||
| ROST | ross stores inc | 2.63 | 279,145 | 35,671,900 | added | 1.87 | ||
| ADP | automatic data processing inc | 2.53 | 112,482 | 34,366,600 | unchanged | 0.00 | ||
| RMD | resmed inc | 2.51 | 152,184 | 34,066,400 | added | 8.27 | ||
