Dundas Partners LLP
data from 30/09/2025
Capitalization
$ 1.416 B
-1.54 %
Performance
$ 693.366 M
100.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.82% | 96.581 M $ | 186468 | 2018/03/31 | 3.830 M $ | 4.13 % |
| 2025/09/30 | WRB | WR BERKLEY CORP | 6.39% | 90.534 M $ | 1181601 | 2020/03/31 | 3.538 M $ | 4.29 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 5.57% | 78.884 M $ | 282445 | 2018/03/31 | 14.913 M $ | 23.31 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 5.30% | 75.012 M $ | 606161 | 2021/09/30 | 15.435 M $ | 25.32 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 5.19% | 73.491 M $ | 301749 | 2018/03/31 | 19.964 M $ | 37.30 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 4.44% | 62.838 M $ | 189180 | 2018/03/31 | 2.299 M $ | 4.13 % |
| 2025/09/30 | V | VISA INC CLASS A SHARES | 4.37% | 61.958 M $ | 181492 | 2020/03/31 | -2.393 M $ | -3.85 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 4.20% | 59.420 M $ | 633541 | 2021/12/31 | -8.593 M $ | -15.41 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 4.19% | 59.329 M $ | 442954 | 2018/03/31 | -769.450 K $ | -1.52 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 4.02% | 56.998 M $ | 278394 | 2018/03/31 | 2.437 M $ | 7.03 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 3.59% | 50.798 M $ | 206749 | 2018/03/31 | 1.520 M $ | 3.23 % |
| 2025/09/30 | RMD | RESMED INC | 3.38% | 47.935 M $ | 175117 | 2024/03/31 | 2.394 M $ | 6.10 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 3.31% | 46.904 M $ | 530283 | 2023/06/30 | -485.736 K $ | -1.08 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.26% | 46.189 M $ | 95231 | 2018/03/31 | 7.414 M $ | 19.62 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 3.22% | 45.667 M $ | 8458 | 2024/06/30 | -2.835 M $ | -6.74 % |
| 2025/09/30 | ZTS | ZOETIS INC | 3.21% | 45.458 M $ | 310676 | 2018/03/31 | -1.904 M $ | -6.18 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 3.14% | 44.516 M $ | 151673 | 2021/03/31 | -11.517 K $ | -6.08 % |
| 2025/09/30 | ROST | ROSS STORES INC | 2.91% | 41.192 M $ | 270309 | 2018/03/31 | 6.926 M $ | 19.45 % |
| 2025/09/30 | SYK | STRYKER CORP | 2.58% | 36.484 M $ | 98694 | 2020/03/31 | -2.350 M $ | -6.56 % |
| 2025/09/30 | ACN | ACCENTURE PLC CL A | 2.54% | 35.975 M $ | 145882 | 2018/03/31 | -6.620 M $ | -17.49 % |
| 2025/09/30 | EFX | EQUIFAX INC | 2.40% | 34.020 M $ | 132615 | 2021/12/31 | -376.626 K $ | -1.10 % |
| 2025/09/30 | AME | AMETEK INC | 2.29% | 32.425 M $ | 172472 | 2023/12/31 | 1.214 M $ | 3.89 % |
| 2025/09/30 | INTU | INTUIT | 2.11% | 29.886 M $ | 43762 | 2025/03/31 | -3.863 M $ | -13.30 % |
| 2025/09/30 | HDB | HDFC BANK LTD ADR | 2.08% | 29.519 M $ | 864132 | 2018/03/31 | -18.849 M $ | -55.45 % |
| 2025/09/30 | ALC | ALCON AG | 2.06% | 29.153 M $ | 391786 | 2023/06/30 | -5.395 M $ | -15.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.79% | 25.289 M $ | 44459 | 2024/06/30 | 305.433 K $ | 1.22 % |
| 2025/09/30 | MSCI | MSCI INC | 1.51% | 21.438 M $ | 37782 | 2025/03/31 | -352.506 K $ | -1.62 % |
| 2025/09/30 | GWW | WW GRAINGER INC | 1.43% | 20.185 M $ | 21181 | 2018/03/31 | -6.428 M $ | -8.39 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.42% | 20.181 M $ | 85152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.72% | 10.134 M $ | 93605 | 2023/06/30 | 206.549 K $ | 2.04 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05% | 660.708 K $ | 11723 | 2024/06/30 | -118.625 K $ | -17.11 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES INC | 0.04% | 633.966 K $ | 2270 | 2024/03/31 | 75.795 K $ | 13.58 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.04% | 586.747 K $ | 2819 | 2025/03/31 | -60.080 K $ | -10.05 % |
| 2025/09/30 | INTERDIGITAL INC | 0.04% | 571.010 K $ | 1654 | 2024/09/30 | 200.134 K $ | 53.96 % | |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.04% | 552.740 K $ | 9936 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.04% | 550.816 K $ | 2110 | 2024/06/30 | 7.614 M $ | 15.62 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.04% | 534.808 K $ | 3591 | 2025/06/30 | -90.595 K $ | -17.34 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.03% | 471.990 K $ | 4224 | 2024/06/30 | -34.218 K $ | -7.31 % |
| 2025/09/30 | MKTX | MARKETAXESS HLDGS INC | 0.03% | 390.146 K $ | 2239 | 2024/06/30 | -109.912 K $ | -21.98 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.03% | 380.578 K $ | 3354 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLNE | HAMILTON LANE INC | 0.02% | 346.949 K $ | 2574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 0.02% | 345.341 K $ | 4122 | 2022/03/31 | -14.567 K $ | -4.80 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.02% | 323.638 K $ | 3281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.02% | 319.667 K $ | 1736 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLI | RLI CORP | 0.02% | 313.056 K $ | 4800 | 2025/06/30 | -33.600 K $ | -9.69 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.02% | 309.322 K $ | 917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 0.02% | 236.476 K $ | 913 | 2018/03/31 | 23.370 K $ | 14.24 % |
| 2025/09/30 | LMAT | LEMAITRE VASCULAR INC | 0.02% | 232.777 K $ | 2660 | 2025/06/30 | 11.863 K $ | 5.37 % |
| 2025/09/30 | GGG | GRACO INC | 0.01% | 156.496 K $ | 1842 | 2021/09/30 | -1.860 K $ | -1.17 % |
| 2025/09/30 | BMI | BADGER METER INC | 0.01% | 138.042 K $ | 773 | 2021/09/30 | -560.428 K $ | -129.00 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIGI | SELECTIVE INS GROUP INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |