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%

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. <br><br> 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. <br><br> 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

$1.25Billion

as of May 14, 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 a	31.33
salesforce inc	25.78
stifel finl corp	23.09
booking holdings inc	9.63
visa inc class a shares	8.53

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	%
Technology	27.9
Financial Services	21.8
Healthcare	16.3
Others	10.6
Industrials	9.6
Consumer Cyclical	7.2
Communication Services	6.6

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-CAP	59
MEGA-CAP	30.3
UNALLOCATED	10.6

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 500	88.3
Others	11.6

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.

$1.25BTotal Value

49.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Dundas Partners LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABT Abbott Laboratories Abbott LaboratoriesABT Dundas Partners LLP's holding in Abbott Laboratories over time	3.47%	423,933	$43.53M 3.47%	decreased 1.02 percentreduced

ACN Accenture Plc Cl A Accenture Plc Cl AACN Dundas Partners LLP's holding in Accenture Plc Cl A over time	1.81%	114,450	$22.69M 1.81%	increased 31.33 percentadded

ADI Analog Devices Inc Analog Devices IncADI Dundas Partners LLP's holding in Analog Devices Inc over time	5.04%	198,650	$63.20M 5.04%	decreased 1.6 percentreduced

ADP Automatic Data Processing Inc Automatic Data Processing IncADP Dundas Partners LLP's holding in Automatic Data Processing Inc over time	2.29%	141,280	$28.71M 2.29%	decreased 0.88 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT Dundas Partners LLP's holding in Applied Indl Technologies In over time	0.04%	1,784	$473.3K 0.04%	decreased 15.45 percentreduced

ALC Alcon Ag Alcon Ag ALC Dundas Partners LLP's holding in Alcon Ag over time	1.48%	249,707	$18.51M 1.48%	decreased 1.07 percentreduced

AMAT Applied Materials Inc Applied Materials IncAMAT Dundas Partners LLP's holding in Applied Materials Inc over time	7.17%	262,946	$89.87M 7.17%	decreased 4.08 percentreduced

AME Ametek Inc Ametek IncAME Dundas Partners LLP's holding in Ametek Inc over time	2.8%	163,876	$35.13M 2.8%	decreased 3.66 percentreduced

APH Amphenol Corp New Amphenol Corp NewAPH Dundas Partners LLP's holding in Amphenol Corp New over time	5.32%	527,892	$66.70M 5.32%	decreased 0.92 percentreduced

AXP American Express Co American Express CoAXP Dundas Partners LLP's holding in American Express Co over time	4.25%	176,217	$53.30M 4.25%	decreased 0.81 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Dundas Partners LLP's holding in Booking Holdings Inc over time	3.06%	227,625	$38.34M 3.06%	increased 9.63 percentadded

BMI Badger Meter Inc Badger Meter IncBMI Dundas Partners LLP's holding in Badger Meter Inc over time	0.01%	639	$97.4K 0.01%	decreased 17.34 percentreduced

BRO Brown & Brown Inc Brown & Brown IncBRO Dundas Partners LLP's holding in Brown & Brown Inc over time	3.43%	659,990	$43.04M 3.43%	decreased 1.02 percentreduced

CR Crane Company Crane CompanyCR Dundas Partners LLP's holding in Crane Company over time	0.03%	2,121	$362.7K 0.03%	decreased 7.22 percentreduced

CRM Salesforce Inc Salesforce IncCRM Dundas Partners LLP's holding in Salesforce Inc over time	1.57%	105,346	$19.66M 1.57%	increased 25.78 percentadded

EFX Equifax Inc Equifax IncEFX Dundas Partners LLP's holding in Equifax Inc over time	1.82%	126,939	$22.86M 1.82%	decreased 0.87 percentreduced

ESAB Esab Corporation Esab CorporationESAB Dundas Partners LLP's holding in Esab Corporation over time	0.03%	3,294	$318.4K 0.03%	decreased 15.32 percentreduced

EVR Evercore Inc Evercore IncEVR Dundas Partners LLP's holding in Evercore Inc over time	0.02%	906	$270.4K 0.02%	decreased 15.25 percentreduced

GOOG Alphabet Inc Cl C Alphabet Inc Cl CGOOG Dundas Partners LLP's holding in Alphabet Inc Cl C over time	6.63%	289,903	$83.16M 6.63%	decreased 1.84 percentreduced

GWW Ww Grainger Inc Ww Grainger IncGWW Dundas Partners LLP's holding in Ww Grainger Inc over time	1.73%	19,901	$21.71M 1.73%	decreased 0.93 percentreduced