Latest Dundas Partners LLP Stock Portfolio

Dundas Partners LLP Performance:

2025 Q4: 3%YTD: 10.85%2024: 13.52%

Performance for 2025 Q4 is 3%, and YTD is 10.85%, and 2024 is 13.52%.

About Dundas Partners LLP and 13F Hedge Fund Stock Holdings

Dundas Partners LLP is a hedge fund based in United Kingdom. On 2026-02-12, 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 31 Dec, 2025.

The top stock holdings of Dundas Partners LLP are GOOG, MSFT, TSM. The fund has invested 6.5% of it's portfolio in ALPHABET INC CL C and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GRACO INC (GGG) stocks. They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES INC (WTS), ACCENTURE PLC CL A (ACN) and ALCON AG (ALC). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), LITTELFUSE INC (LFUS) and CRANE COMPANY (CR).

Dundas Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Dundas Partners LLP made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.

Performance
S&P 500

New Buys

No new stocks were added by Dundas Partners LLP

Additions

Ticker	% Inc.
nvent electric plc	87.56
littelfuse inc	74.15
crane company	31.68
mastercard incorporated	27.35
lemaitre vascular inc	22.03
resmed inc	17.04
evercore inc	16.58
stifel finl corp	13.27

Additions to existing portfolio by Dundas Partners LLP

Reductions

Ticker	% Reduced
interdigital inc	-65.3
watts water technologies inc	-45.68
accenture plc cl a	-40.26
alcon ag	-35.57
rli corp	-18.75
marketaxess hldgs inc	-15.05
amphenol corp new	-12.1
ross stores inc	-9.28

Dundas Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
graco inc	-156,496

Dundas Partners LLP got rid off the above stocks

Sector Distribution

Dundas Partners LLP has about 26% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26
Technology	25.7
Healthcare	16.4
Others	9.7
Industrials	9.3
Communication Services	6.5
Consumer Cyclical	6.2

Market Cap. Distribution

Dundas Partners LLP has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61
MEGA-CAP	29
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

Top 5 Winners (%)		%
GOOG	alphabet inc cl c	28.5 %
AMAT	applied materials inc	25.3 %
JKHY	henry jack & assoc inc	22.5 %
TMO	thermo fisher scientific inc	19.1 %
ROST	ross stores inc	17.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	21.0 M
AMAT	applied materials inc	14.4 M
TMO	thermo fisher scientific inc	9.1 M
ROST	ross stores inc	7.2 M
TSM	taiwan semiconductor sp adr	6.9 M

Top 5 Losers (%)		%
PAYC	paycom software inc	-23.4 %
EFX	equifax inc	-15.2 %
BRO	brown & brown inc	-14.7 %
ZTS	zoetis inc	-13.9 %
ADP	automatic data processing inc	-12.0 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-9.2 M
WRB	wr berkley corp	-7.6 M
MSFT	microsoft corp	-6.3 M
ZTS	zoetis inc	-6.3 M
RMD	resmed inc	-6.2 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 51.5% of the portfolio is in top 10 stocks. BRO 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	3.78	428,307	53,662,600	reduced	-3.31

ACN	accenture plc cl a	1.65	87,149	23,382,100	reduced	-40.26

ADI	analog devices inc	3.86	201,876	54,748,800	reduced	-2.36

ADP	automatic data processing inc	2.58	142,534	36,664,000	reduced	-6.03

AIT	applied indl technologies in	0.04	2,110	541,785	unchanged	0.00

ALC	alcon ag	1.42	252,418	20,160,300	reduced	-35.57

AMAT	applied materials inc	4.96	274,132	70,449,200	reduced	-1.53

AME	ametek inc	2.46	170,095	34,922,200	reduced	-1.38

APH	amphenol corp new	5.07	532,801	72,002,700	reduced	-12.1

AXP	american express co	4.63	177,649	65,721,200	reduced	-6.1

BKNG	booking holdings inc	3.13	8,305	44,476,000	reduced	-1.81

BMI	badger meter inc	0.01	773	134,819	unchanged	0.00

BRO	brown & brown inc	3.74	666,803	53,144,200	added	5.25

CR	crane company	0.03	2,286	421,607	added	31.68

CRM	salesforce inc	1.56	83,752	22,186,700	reduced	-1.64

EFX	equifax inc	1.96	128,047	27,783,600	reduced	-3.44

ESAB	esab corporation	0.03	3,890	434,591	reduced	-7.91

EVR	evercore inc	0.03	1,069	363,727	added	16.58

GGG	graco inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc cl c	6.53	295,344	92,678,900	reduced	-2.12