13F-HR filed by Dundas Partners LLP
Dundas Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $1,382,659,113.
- Accession
- 0001742418-26-000005
- Filer
- CIK 1742418
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $1,382,659,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,659,113 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 252,561 | $182,601,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,365 | $126,730,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,696 | $99,884,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 494,362 | $87,165,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 191,739 | $76,152,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203,458 | $69,804,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,547 | $63,617,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 171,110 | $57,877,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238,768 | $50,821,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,396 | $48,830,459 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 243,241 | $43,355,276 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 512,023 | $40,357,653 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 163,876 | $39,648,159 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 203,021 | $39,564,732 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 610,267 | $39,148,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 423,933 | $38,467,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,751 | $33,769,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,280 | $31,639,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95,028 | $29,918,616 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 390,567 | $27,546,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,901 | $27,073,320 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 164,888 | $21,804,789 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 842,852 | $21,770,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119,681 | $18,749,225 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 249,707 | $16,871,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,445 | $13,688,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,462 | $11,746,379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 67,627 | $10,733,757 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,664 | $9,498,128 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,645 | $2,440,969 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,672 | $1,377,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742418-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |