13F-HR filed by Dundas Partners LLP
Dundas Partners LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 37 holding rows worth $632,232,000.
- Accession
- 0001742418-21-000004
- Filer
- CIK 1742418
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $632,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,232,000 with VALUE read as thousands by filing date, 13F file number 028-18806. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 286,835 | $33,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,509 | $29,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,547 | $24,992,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,283 | $23,283,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715957 | EQUITY | 434,901 | $22,848,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 143,373 | $22,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,590 | $21,907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 259,020 | $21,846,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,477 | $21,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,816 | $21,325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,582 | $20,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,433 | $19,824,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,859 | $19,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,772 | $19,272,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 239,183 | $18,582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,568 | $17,602,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 124,261 | $17,575,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,670 | $16,970,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,012 | $16,932,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 217,750 | $16,407,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,316 | $16,211,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 57,558 | $15,221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,218 | $15,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 231,047 | $14,787,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,964 | $14,704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,296 | $12,802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,961 | $12,696,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,617 | $12,651,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,861 | $12,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,800 | $11,540,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,719 | $11,128,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,280 | $10,796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,495 | $10,763,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,996 | $10,072,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,633 | $10,048,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,680 | $8,833,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,720 | $6,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742418-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742418-21-000005 | base | 2021-05-14 | acceptance time not in the bulk data set |