13F-HR filed by Dundas Partners LLP
Dundas Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 51 holding rows worth $1,389,705,864.
- Accession
- 0001742418-24-000006
- Filer
- CIK 1742418
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $1,389,705,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,705,864 with VALUE read as dollars as filed, 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 | $77,609,338 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,650 | $76,508,357 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,123,310 | $63,725,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 266,212 | $53,788,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,564 | $52,719,960 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 479,205 | $49,645,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 174,436 | $47,307,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,525 | $45,730,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197,970 | $45,566,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 126,597 | $44,749,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,525 | $44,136,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,238 | $43,447,120 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 425,938 | $42,447,810 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187,494 | $41,828,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 274,017 | $41,242,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,274 | $41,036,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 617,382 | $40,228,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 345,049 | $39,339,036 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 132,615 | $38,970,244 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,759 | $36,560,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,113 | $35,581,238 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 140,562 | $34,313,995 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,556 | $34,284,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 90,522 | $32,701,978 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 119,311 | $31,334,648 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,482 | $31,127,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,270 | $30,622,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,222 | $28,477,726 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406,972 | $25,460,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 252,703 | $24,307,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133,770 | $22,969,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,459 | $21,953,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,963 | $21,243,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 108,336 | $17,217,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 255,796 | $16,654,878 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 111,688 | $8,988,052 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,538 | $579,829 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,225 | $546,058 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,167 | $539,674 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,093 | $536,227 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,201 | $456,025 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,531 | $406,098 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,733 | $386,684 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,600 | $368,238 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,454 | $367,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,533 | $329,629 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,389 | $303,371 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,580 | $293,670 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 899 | $286,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,583 | $263,680 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,993 | $216,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742418-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |