DUNDAS PARTNERS LLP Holdings

DUNDAS PARTNERS LLP is an investment fund managing more than 859.58M US dollars. The largest holdings include Microsoft, W.W. Grainger and Activision Blizzard. In Q3 2022 the fund bought assets of total value of 25.59M US dollars and sold assets of total value of 53.97M US dollars.

$859.58M

portfolio value

-41.35%

quarter

-135.65%

1 year

-186.73%

3 years

DUNDAS PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	-583000	28856000
Q3 2018	252029000	50017000
Q1 2019	45442000	47269000
Q2 2019	16626000	1132000
Q3 2019	4581000	34011000
Q4 2019	17380000	3472000
Q1 2020	15791000	24457000
Q2 2020	46606000	5139000
Q4 2020	41374000	19305000
Q1 2021	34265000	34403000
Q2 2021	33214000	6826000
Q3 2021	32971000	6755000
Q4 2021	108823000	22669000
Q1 2022	321512000	26218000
Q2 2022	-5181000	40468000
Q3 2022	25590000	53971000

DUNDAS PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.74% Portfolio value: 40.78M Avg. open price: $213.85 Current price: $250.2 P/L: +17.00% Bought +35.82% shares Q1 2022	share	4.74%	40.78M	$213.85	$250.2	+17.00%	Bought +35.82% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 4.10% Portfolio value: 35.25M Avg. open price: $385.01 Current price: $586.45 P/L: +52.32% Bought +25.34% shares Q1 2022	share	4.10%	35.25M	$385.01	$586.45	+52.32%	Bought +25.34% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.68% Portfolio value: 31.63M Avg. open price: $72.12 Current price: $76.33 P/L: +5.84% Bought +29.22% shares Q1 2022	share	3.68%	31.63M	$72.12	$76.33	+5.84%	Bought +29.22% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 3.62% Portfolio value: 31.09M Avg. open price: $291.94 Current price: $292.93 P/L: +0.34% Bought +35.68% shares Q1 2022	share	3.62%	31.09M	$291.94	$292.93	+0.34%	Bought +35.68% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.48% Portfolio value: 29.94M Avg. open price: $350.64 Current price: $488.66 P/L: +39.36% Sold -13.03% shares Q2 2022	share	3.48%	29.94M	$350.64	$488.66	+39.36%	Sold -13.03% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 3.43% Portfolio value: 29.49M Avg. open price: $382.98 Current price: $459.09 P/L: +19.87% Bought +37.57% shares Q1 2022	share	3.43%	29.49M	$382.98	$459.09	+19.87%	Bought +37.57% shares Q1 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 3.32% Portfolio value: 28.51M Avg. open price: $69.96 Current price: $74.33 P/L: +6.25% Bought +102.81% shares Q1 2022	share	3.32%	28.51M	$69.96	$74.33	+6.25%	Bought +102.81% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 3.24% Portfolio value: 27.82M Avg. open price: $111.68 Current price: $146.61 P/L: +31.27% Bought +20.86% shares Q1 2022	share	3.24%	27.82M	$111.68	$146.61	+31.27%	Bought +20.86% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.22% Portfolio value: 27.69M Avg. open price: $318.38 Current price: $320.08 P/L: +0.53% Bought +5.83% shares Q3 2022	share	3.22%	27.69M	$318.38	$320.08	+0.53%	Bought +5.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.20% Portfolio value: 27.50M Avg. open price: $103.41 Current price: $105.38 P/L: +1.91% Bought +26.56% shares Q1 2022	share	3.20%	27.50M	$103.41	$105.38	+1.91%	Bought +26.56% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.13% Portfolio value: 26.87M Avg. open price: $123.5 Current price: $167.9 P/L: +35.95% Bought +27.07% shares Q1 2022	share	3.13%	26.87M	$123.5	$167.9	+35.95%	Bought +27.07% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 3.12% Portfolio value: 26.83M Avg. open price: $120.81 Current price: $171.67 P/L: +42.10% Bought +22.45% shares Q1 2022	share	3.12%	26.83M	$120.81	$171.67	+42.10%	Bought +22.45% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.10% Portfolio value: 26.66M Avg. open price: $480.24 Current price: $557.21 P/L: +16.03% Bought +28.72% shares Q1 2022	share	3.10%	26.66M	$480.24	$557.21	+16.03%	Bought +28.72% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.10% Portfolio value: 26.62M Avg. open price: $2,192.63 Current price: $99.87 P/L: -95.45% Bought +25.93% shares Q1 2022	share	3.10%	26.62M	$2,192.63	$99.87	-95.45%	Bought +25.93% shares Q1 2022
Electronic Components Littelfuse, Inc. Portfolio share: 3.07% Portfolio value: 26.36M Avg. open price: $261.36 Current price: $237.75 P/L: -9.03% Bought +28.77% shares Q1 2022	share	3.07%	26.36M	$261.36	$237.75	-9.03%	Bought +28.77% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 3.06% Portfolio value: 26.28M Avg. open price: $79.37 Current price: $79.41 P/L: +0.05% Bought +23.81% shares Q2 2022	share	3.06%	26.28M	$79.37	$79.41	+0.05%	Bought +23.81% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 3.02% Portfolio value: 25.98M Avg. open price: $69.81 Current price: $59.05 P/L: -15.41% Bought +23.97% shares Q1 2022	share	3.02%	25.98M	$69.81	$59.05	-15.41%	Bought +23.97% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.98% Portfolio value: 25.57M Avg. open price: $104.52 Current price: $117.36 P/L: +12.28% Bought +3.41% shares Q3 2022	share	2.98%	25.57M	$104.52	$117.36	+12.28%	Bought +3.41% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 2.83% Portfolio value: 24.30M Avg. open price: $249.92 Current price: $238.34 P/L: -4.63% Bought +2.87% shares Q3 2022	share	2.83%	24.30M	$249.92	$238.34	-4.63%	Bought +2.87% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.81% Portfolio value: 24.17M Avg. open price: $208.73 Current price: $264.32 P/L: +26.63% Bought +20.34% shares Q1 2022	share	2.81%	24.17M	$208.73	$264.32	+26.63%	Bought +20.34% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.79% Portfolio value: 23.99M Avg. open price: $68.04 Current price: $81.62 P/L: +19.97% Bought +17.43% shares Q1 2022	share	2.79%	23.99M	$68.04	$81.62	+19.97%	Bought +17.43% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 2.69% Portfolio value: 23.14M Avg. open price: $120.09 Current price: $95.93 P/L: -20.12% Bought +36.50% shares Q3 2022	share	2.69%	23.14M	$120.09	$95.93	-20.12%	Bought +36.50% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 2.67% Portfolio value: 22.96M Avg. open price: $275.24 Current price: $193.68 P/L: -29.63% Bought +15.30% shares Q2 2022	share	2.67%	22.96M	$275.24	$193.68	-29.63%	Bought +15.30% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.64% Portfolio value: 22.73M Avg. open price: $158.28 Current price: $73.62 P/L: -53.49% Bought +4.14% shares Q3 2022	share	2.64%	22.73M	$158.28	$73.62	-53.49%	Bought +4.14% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 2.62% Portfolio value: 22.56M Avg. open price: $180.52 Current price: $178.56 P/L: -1.09% Bought +14.17% shares Q3 2022	share	2.62%	22.56M	$180.52	$178.56	-1.09%	Bought +14.17% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.52% Portfolio value: 21.65M Avg. open price: $195.19 Current price: $237.9 P/L: +21.88% Bought +19.27% shares Q3 2022	share	2.52%	21.65M	$195.19	$237.9	+21.88%	Bought +19.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.47% Portfolio value: 21.19M Avg. open price: $194.34 Current price: $213.68 P/L: +9.95% Bought +5.20% shares Q3 2022	share	2.47%	21.19M	$194.34	$213.68	+9.95%	Bought +5.20% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 2.31% Portfolio value: 19.82M Avg. open price: $65.62 Current price: $43.94 P/L: -33.03% Bought +86.93% shares Q1 2022	share	2.31%	19.82M	$65.62	$43.94	-33.03%	Bought +86.93% shares Q1 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.22% Portfolio value: 19.05M Avg. open price: $54.11 Current price: $68.39 P/L: +26.39% Bought +34.83% shares Q1 2022	share	2.22%	19.05M	$54.11	$68.39	+26.39%	Bought +34.83% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 2.21% Portfolio value: 18.95M Avg. open price: $46.26 Current price: $29.17 P/L: -36.95% Bought +29.17% shares Q3 2022	share	2.21%	18.95M	$46.26	$29.17	-36.95%	Bought +29.17% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.20% Portfolio value: 18.88M Avg. open price: $119.24 Current price: $106.43 P/L: -10.74% Bought +27.80% shares Q2 2022	share	2.20%	18.88M	$119.24	$106.43	-10.74%	Bought +27.80% shares Q2 2022
Credit Services American Express Company Portfolio share: 1.93% Portfolio value: 16.60M Avg. open price: $137.78 Current price: $156.08 P/L: +13.28% Bought +27.97% shares Q2 2022	share	1.93%	16.60M	$137.78	$156.08	+13.28%	Bought +27.97% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.55% Portfolio value: 13.28M Avg. open price: $229.07 Current price: $155.33 P/L: -32.19% Bought +7.30% shares Q2 2022	share	1.55%	13.28M	$229.07	$155.33	-32.19%	Bought +7.30% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.50% Portfolio value: 12.92M Avg. open price: $148.88 Current price: $134.59 P/L: -9.60% Bought +45.34% shares Q1 2022	share	1.50%	12.92M	$148.88	$134.59	-9.60%	Bought +45.34% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.11% Portfolio value: 9.53M Avg. open price: $84.75 Current price: $91.62 P/L: +8.10% Bought +28.59% shares Q1 2022	share	1.11%	9.53M	$84.75	$91.62	+8.10%	Bought +28.59% shares Q1 2022
Software—Application National Instruments Corporation Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $38.99 Current price: $40.59 P/L: +4.10% Bought +8559.55% shares Q4 2021	share	0.03%	291K	$38.99	$40.59	+4.10%	Bought +8559.55% shares Q4 2021
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $69.79 Current price: $68.85 P/L: -1.34% N/A Q3 2022	share	0.03%	261K	$69.79	$68.85	-1.34%	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $61.44 Current price: $55.12 P/L: -10.29% Bought +5431.15% shares Q4 2021	share	0.02%	211K	$61.44	$55.12	-10.29%	Bought +5431.15% shares Q4 2021
Consulting Services TransUnion Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $60.53 P/L: N/A N/A Q1 2022	share	0.02%	208K	N/A	$60.53	N/A	N/A Q1 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $150.7 Current price: $85.87 P/L: -43.02% Bought +7275.00% shares Q4 2021	share	0.02%	195K	$150.7	$85.87	-43.02%	Bought +7275.00% shares Q4 2021
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $108.41 Current price: $118.06 P/L: +8.90% Bought +5490.91% shares Q4 2021	share	0.02%	188K	$108.41	$118.06	+8.90%	Bought +5490.91% shares Q4 2021
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $100.95 Current price: $114.08 P/L: +13.01% Bought +5477.14% shares Q4 2021	share	0.02%	180K	$100.95	$114.08	+13.01%	Bought +5477.14% shares Q4 2021
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $57.67 Current price: $43.87 P/L: -23.93% Bought +6986.36% shares Q4 2021	share	0.02%	177K	$57.67	$43.87	-23.93%	Bought +6986.36% shares Q4 2021
Medical Devices Globus Medical, Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $76.62 Current price: $72.28 P/L: -5.66% Bought +6082.98% shares Q4 2021	share	0.02%	173K	$76.62	$72.28	-5.66%	Bought +6082.98% shares Q4 2021
Semiconductors Power Integrations, Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q2 2022	share	0.02%	167K	N/A	$76.06	N/A	N/A Q2 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $67.05 Current price: $52.15 P/L: -22.22% Bought +5463.64% shares Q4 2021	share	0.02%	141K	$67.05	$52.15	-22.22%	Bought +5463.64% shares Q4 2021
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $132.18 Current price: $111.04 P/L: -15.99% Bought +5367.86% shares Q4 2021	share	0.02%	137K	$132.18	$111.04	-15.99%	Bought +5367.86% shares Q4 2021
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.01%	123K	N/A	$36.9	N/A	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $140.55 Current price: $91.24 P/L: -35.08% Bought +5495.83% shares Q4 2021	share	0.01%	115K	$140.55	$91.24	-35.08%	Bought +5495.83% shares Q4 2021
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $258.73 Current price: $240.94 P/L: -6.88% Bought +5555.56% shares Q4 2021	share	0.01%	108K	$258.73	$240.94	-6.88%	Bought +5555.56% shares Q4 2021
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $46.14 Current price: $37.26 P/L: -19.25% Bought +5478.85% shares Q4 2021	share	0.01%	101K	$46.14	$37.26	-19.25%	Bought +5478.85% shares Q4 2021
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $144.54 Current price: $108.71 P/L: -24.79% Bought +5429.41% shares Q4 2021	share	0.01%	74K	$144.54	$108.71	-24.79%	Bought +5429.41% shares Q4 2021
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.36 Current price: $41.95 P/L: -29.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.36	$41.95	-29.33%	Sold -100.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.43 Current price: $49.45 P/L: -66.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.43	$49.45	-66.68%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.23 Current price: $51.3 P/L: -35.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.23	$51.3	-35.25%	Sold -100.00% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $28.2 P/L: -40.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.28	$28.2	-40.35%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.79 Current price: $68.85 P/L: -1.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.79	$68.85	-1.34%	Sold -100.00% shares Q3 2022

Showing TOP 57 DUNDAS PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUNDAS PARTNERS LLP?

The biggest position of the DUNDAS PARTNERS LLP is Microsoft Corporation (MSFT) with 4.74% portfolio share worth of 40.79M US dollars.

Top 5 DUNDAS PARTNERS LLP's holdings represent 19.63% of the portfolio:

Microsoft Corporation (MSFT) – 4.74%
W.W. Grainger, Inc. (GWW) – 4.1%
Activision Blizzard, Inc. (ATVI) – 3.68%
Accenture plc (ACN) – 3.62%
Costco Wholesale Corporation (COST) – 3.48%

Who is the portfolio manager of DUNDAS PARTNERS LLP?

The portfolio manager of the DUNDAS PARTNERS LLP is .

What is the total asset value of the DUNDAS PARTNERS LLP portfolio?

DUNDAS PARTNERS LLP total asset value (portfolio value) is 859.58M US dollars.

Who is ?

is the portfolio manager of the DUNDAS PARTNERS LLP.

What is (DUNDAS PARTNERS LLP) fund performance?

DUNDAS PARTNERS LLP's quarterly performance is -41.35%, annualy -135.65%. In the past 3 years, the value of 's portfolio has decreased by -187%.

What is the DUNDAS PARTNERS LLP CIK?

DUNDAS PARTNERS LLP's Central Index Key is 0001742418 .