13F-HR filed by Dundas Partners LLP
Dundas Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 50 holding rows worth $1,289,040,000.
- Accession
- 0001742418-24-000004
- Filer
- CIK 1742418
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $1,289,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,040,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18806. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 180,361 | $80,612,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,650 | $66,450,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 241,264 | $56,936,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 682,544 | $53,635,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,564 | $52,763,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 197,970 | $45,189,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,573 | $44,126,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 479,205 | $42,846,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 617,382 | $41,593,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 274,017 | $39,820,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187,494 | $39,509,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,238 | $38,842,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 167,619 | $38,812,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 147,604 | $38,741,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 126,597 | $38,411,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 425,938 | $38,023,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 101,274 | $34,863,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 330,227 | $34,313,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 132,615 | $32,154,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 90,522 | $30,800,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,556 | $30,439,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 500,759 | $30,176,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 119,311 | $27,673,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,482 | $26,849,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406,972 | $26,180,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 122,222 | $25,743,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 132,687 | $25,399,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 252,703 | $25,091,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,982 | $24,440,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,400 | $24,140,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,938 | $23,523,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 133,770 | $22,300,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 390,411 | $20,973,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44,459 | $19,614,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,268 | $17,814,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,514 | $15,814,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 113,038 | $8,618,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,645 | $606,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,197 | $591,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,594 | $520,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,865 | $509,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,728 | $500,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,897 | $485,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,148 | $417,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,379 | $411,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 4,281 | $404,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,678 | $399,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,114 | $330,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,470 | $323,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,722 | $321,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742418-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |