Latest Dundas Partners LLP Stock Portfolio

$1.38Billion | No. of Holdings #31

Dundas Partners LLP Performance

2026 Q2+15.12%

YTD+6.21%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dundas Partners LLP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dundas Partners LLP are AMAT, TSM, GOOG. The fund has invested 13.2% of it's portfolio in APPLIED MATERIALS INC and 9.2% of portfolio in TAIWAN SEMICONDUCTOR SP ADR. <br><br> The fund managers got completely rid off ACCENTURE PLC CL A (ACN), MSCI INC (MSCI) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), ZOETIS INC (ZTS) and RB GLOBAL INC (RBA). Dundas Partners LLP opened new stock positions in VANGUARD WORLD FD (EDV) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SALESFORCE INC (CRM) and INTUIT (INTU).

Dundas Partners LLP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.38Billion

as of Aug 14, 2026

Dundas Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Dundas Partners LLP made a return of 15.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	21,804,800
vanguard world fd	2,440,970
east west bancorp inc	1,377,650

New stocks bought by Dundas Partners LLP

Additions

Ticker	% Inc.
mastercard incorporated	17.19
salesforce inc	13.61
intuit	9.09
booking holdings inc	6.86
visa inc class a shares	4.88

Additions to existing portfolio by Dundas Partners LLP

Reductions

Ticker	% Reduced
equifax inc	-46.72
zoetis inc	-45.38
rb global inc	-15.33
brown & brown inc	-7.53
amphenol corp new	-6.35
microsoft corp	-4.97
applied materials inc	-3.95
taiwan semiconductor sp adr	-3.57

Dundas Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc cl a	-22,694,300
msci inc	-19,508,900
bio-techne corp	-425,240
nvent electric plc	-564,077
stifel finl corp	-345,650
ryan specialty holdings inc	-131,451
esab corporation	-318,398
henry jack & assoc inc	-480,916

Dundas Partners LLP got rid off the above stocks

Sector Distribution

Dundas Partners LLP has about 32% of it's holdings in Technology sector.

Technology
Financial Services
Others
Healthcare
Industrials
Communication Services
Consumer Cyclical

Sector	%
Technology	32
Financial Services	19.5
Others	13.7
Healthcare	12.2
Industrials	8.6
Communication Services	7.2
Consumer Cyclical	6.8

Market Cap. Distribution

Dundas Partners LLP has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	46
MEGA-CAP	40.2
UNALLOCATED	13.7

Stocks belong to which Index?

About 85.5% 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	85.5
Others	14.5

Top 5 Winners (%)		%
AMAT	applied materials inc	109.3 %
TSM	taiwan semiconductor sp adr	40.6 %
APH	amphenol corp new	38.3 %
GWW	ww grainger inc	24.7 %
ADI	analog devices inc	24.4 %

Top 5 Winners ($)		$
AMAT	applied materials inc	98.3 M
TSM	taiwan semiconductor sp adr	37.7 M
APH	amphenol corp new	25.5 M
GOOG	alphabet inc cl c	19.0 M
ADI	analog devices inc	15.4 M

Top 5 Losers (%)		%
INTU	intuit	-38.6 %
ZTS	zoetis inc	-30.3 %
CRM	salesforce inc	-15.3 %
RMD	resmed inc	-13.2 %
ABT	abbott laboratories	-11.6 %

Top 5 Losers ($)		$
ZTS	zoetis inc	-10.7 M
INTU	intuit	-8.6 M
RMD	resmed inc	-6.0 M
ABT	abbott laboratories	-5.1 M
CRM	salesforce inc	-3.4 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 31 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Dundas Partners LLP last quarter.

$1.38BTotal Value

52.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Dundas Partners LLP, last reported on 14 Aug, 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	2.78%	423,933	$38.47M 2.78%	unchanged 0 percentunchanged

ACN Accenture Plc Cl A Accenture Plc Cl AACN Dundas Partners LLP's holding in Accenture Plc Cl A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Inc Analog Devices IncADI Dundas Partners LLP's holding in Analog Devices Inc over time	5.51%	191,739	$76.15M 5.51%	decreased 3.48 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	$31.64M 2.29%	unchanged 0 percentunchanged

AIT Applied Indl Technologies In Applied Indl Technologies InAIT Dundas Partners LLP's holding in Applied Indl Technologies In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALC Alcon Ag Alcon Ag ALC Dundas Partners LLP's holding in Alcon Ag over time	1.22%	249,707	$16.87M 1.22%	unchanged 0 percentunchanged

AMAT Applied Materials Inc Applied Materials IncAMAT Dundas Partners LLP's holding in Applied Materials Inc over time	13.21%	252,561	$182.60M 13.21%	decreased 3.95 percentreduced

AME Ametek Inc Ametek IncAME Dundas Partners LLP's holding in Ametek Inc over time	2.87%	163,876	$39.65M 2.87%	unchanged 0 percentunchanged

APH Amphenol Corp New Amphenol Corp NewAPH Dundas Partners LLP's holding in Amphenol Corp New over time	6.3%	494,362	$87.17M 6.3%	decreased 6.35 percentreduced

AXP American Express Co American Express CoAXP Dundas Partners LLP's holding in American Express Co over time	4.19%	171,110	$57.88M 4.19%	decreased 2.9 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Dundas Partners LLP's holding in Booking Holdings Inc over time	3.14%	243,241	$43.36M 3.14%	increased 6.86 percentadded

BMI Badger Meter Inc Badger Meter IncBMI Dundas Partners LLP's holding in Badger Meter Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRO Brown & Brown Inc Brown & Brown IncBRO Dundas Partners LLP's holding in Brown & Brown Inc over time	2.83%	610,267	$39.15M 2.83%	decreased 7.53 percentreduced

CR Crane Company Crane CompanyCR Dundas Partners LLP's holding in Crane Company over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRM Salesforce Inc Salesforce IncCRM Dundas Partners LLP's holding in Salesforce Inc over time	1.36%	119,681	$18.75M 1.36%	increased 13.61 percentadded

EDV Vanguard World Fd Vanguard World Fd EDV Dundas Partners LLP's holding in Vanguard World Fd over time	1.58%	164,888	$21.80M 1.58%	new position

EDV Vanguard World Fd Vanguard World Fd EDV Dundas Partners LLP's holding in Vanguard World Fd over time	0.18%	29,645	$2.44M 0.18%	new position

EFX Equifax Inc Equifax IncEFX Dundas Partners LLP's holding in Equifax Inc over time	0.78%	67,627	$10.73M 0.78%	decreased 46.72 percentreduced

ESAB Esab Corporation Esab CorporationESAB Dundas Partners LLP's holding in Esab Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EVR Evercore Inc Evercore IncEVR Dundas Partners LLP's holding in Evercore Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off