Dundas Partners LLP reported 29 positions worth $1.36B for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 1 new position, added to 5, trimmed 12 and exited 20. Its largest holding is Applied Materials Inc at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +9,645 | +17.2% | $4.95M | 2.49% |
| V Visa Inc. | +9,461 | +4.9% | $3.25M | 5.14% |
| BKNG Booking Holdings Inc. | +15.6K | +6.9% | $2.78M | 3.19% |
| CRM Salesforce, Inc. | +14.3K | +13.6% | $2.25M | 1.38% |
| EWBC East West Bancorp Inc | +10.7K | – | $1.38M | 0.101% |
| INTU Intuit Inc. | +4,371 | +9.1% | $1.14M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -114.5K | -100.0% | $22.69M | Exited |
| MSCI MSCI Inc. | -36.2K | -100.0% | $19.51M | Exited |
| ZTS Zoetis Inc. | -135.8K | -45.4% | $9.76M | 0.865% |
| EFX Equifax Inc | -59.3K | -46.7% | $9.41M | 0.79% |
| AMAT Applied Materials Inc | -10.4K | -3.9% | $7.51M | 13.44% |
| APH Amphenol Corp | -67.1K | -6.4% | $5.91M | 6.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -9,827 | -3.6% | $4.69M | 9.33% |
| MSFT Microsoft Corp | -8,924 | -5.0% | $3.33M | 4.68% |
| BRO Brown & Brown, Inc. | -49.7K | -7.5% | $3.19M | 2.88% |
| ADI Analog Devices Inc | -6,911 | -3.5% | $2.74M | 5.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EWBC East West Bancorp Inc | +10.7K | $1.38M | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -114.5K | $22.69M | 1.81% |
| MSCI MSCI Inc. | -36.2K | $19.51M | 1.56% |
| NVT nVent Electric plc | -4,769 | $564.08K | 0.045% |
| JKHY Jack Henry & Associates Inc | -3,043 | $480.92K | 0.038% |
| AIT Applied Industrial Technologies Inc | -1,784 | $473.33K | 0.038% |
| LFUS Littelfuse Inc | -1,341 | $455.07K | 0.036% |
| TECH BIO-TECHNE Corp | -8,137 | $425.24K | 0.034% |
| CR Crane Co | -2,121 | $362.69K | 0.029% |
| SF Stifel Financial Corp | -4,676 | $345.65K | 0.028% |
| WTS Watts Water Technologies Inc | -1,143 | $331.80K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 252.6K | $182.60M | 13.44% | -10.4K | -3.9% | Reduced | 0.03% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 265.4K | $126.73M | 9.33% | -9,827 | -3.6% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 282.7K | $99.88M | 7.35% | -7,207 | -2.5% | Reduced | 0% |
| 4 | APH Amphenol Corp | Industrials | 988.7K | $87.17M | 6.42% | -67.1K | -6.4% | Reduced | 0.04% |
| 5 | ADI Analog Devices Inc | Technology | 191.7K | $76.15M | 5.61% | -6,911 | -3.5% | Reduced | 0.04% |
| 6 | V Visa Inc. | Financial Services | 203.5K | $69.80M | 5.14% | +9,461 | +4.9% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 170.5K | $63.62M | 4.68% | -8,924 | -5.0% | Reduced | 0% |
| 8 | AXP American Express Co | Financial Services | 171.1K | $57.88M | 4.26% | -5,107 | -2.9% | Reduced | 0.03% |
| 9 | ROST Ross Stores, Inc. | Consumer Discretionary | 238.8K | $50.82M | 3.74% | 0 | 0.0% | Unchanged | 0.07% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 97.4K | $48.83M | 3.59% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | BKNG Booking Holdings Inc. | Technology | 243.2K | $43.36M | 3.19% | +15.6K | +6.9% | Added | 0.03% |
| 12 | NDAQ Nasdaq, Inc. | Financial Services | 512.0K | $40.36M | 2.97% | 0 | 0.0% | Unchanged | 0.09% |
| 13 | AME Ametek Inc/ | Industrials | 163.9K | $39.65M | 2.92% | 0 | 0.0% | Unchanged | 0.07% |
| 14 | RMD Resmed Inc | Healthcare | 203.0K | $39.56M | 2.91% | 0 | 0.0% | Unchanged | 0.14% |
| 15 | BRO Brown & Brown, Inc. | Financial Services | 610.3K | $39.15M | 2.88% | -49.7K | -7.5% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Dundas Partners LLP.
As of its Q2 2026 13F filing, Dundas Partners LLP’s five largest positions were Applied Materials Inc (AMAT) at 13.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.3%, Alphabet Inc. (GOOG) at 7.4%, Amphenol Corp (APH) at 6.4%, Analog Devices Inc (ADI) at 5.6% of the reported portfolio.
Dundas Partners LLP reported a 13F portfolio worth $1.36B across 29 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($4.95M), Visa Inc. ($3.25M), Booking Holdings Inc. ($2.78M). It opened 1 new positions.
Its largest sales by value were Accenture plc ($22.69M), MSCI Inc. ($19.51M), Zoetis Inc. ($9.76M). It exited 20 positions entirely.
From the Form 13F-HR reports Dundas Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.