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Dundas Partners LLP13F | |
| Dundas Partners LLP | |
| Last update 2025-02-07 | 50 Stocks (1 new) |
| Value $1.43 Bil | Turnover 6 % |
Dundas Partners LLP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 186,468 | 78,596.3 | +3.39% | 5.510 | +0.18% | 0.000 | -7.09% | -7.66% | 2,887,730.4 | Software | |
GWW | W.W. Grainger Inc | 73,650 | 77,630.8 | 0% | 5.440 | 0% | 0.150 | -5.37% | -5.51% | 47,882.4 | Industrial Distribution | |
WRB | WR Berkley Corp | 1,123,310 | 65,736.1 | 0% | 4.610 | 0% | 0.300 | +20.88% | +17.12% | 25,958.0 | Insurance | |
VSGX | Vanguard ESG International Stock ETF | 1,081,151 | 61,301.3 | New Holding | 4.300 | +4.30% | 1.600 | +2.79% | +1.00% | 4,290.4 | ||
GOOG | Alphabet Inc | 301,749 | 57,465.1 | +10.32% | 4.030 | +0.38% | 0.000 | -17.39% | -16.20% | 1,927,959.8 | Interactive Media | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 289,171 | 57,108.4 | -4.74% | 4.010 | -0.18% | 0.010 | -24.32% | -20.15% | 814,703.3 | Semiconductors | |
V | Visa Inc | 175,029 | 55,316.2 | +9.04% | 3.880 | +0.32% | 0.010 | +8.53% | +5.67% | 643,132.3 | Credit Services | |
AXP | American Express Co | 174,436 | 51,770.9 | 0% | 3.630 | 0% | 0.020 | -14.09% | -14.90% | 176,069.6 | Credit Services | |
BRO | Brown & Brown Inc | 503,111 | 51,327.4 | +4.99% | 3.600 | +0.17% | 0.180 | +16.75% | +16.67% | 34,068.6 | Insurance | |
ACN | Accenture PLC | 126,597 | 44,535.6 | 0% | 3.120 | 0% | 0.020 | -17.96% | -18.43% | 178,004.2 | Software |
Dundas Partners LLP's Historical Top Holdings Breakdowns
Dundas Partners LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VSGX | Vanguard ESG International Stock ETF | 2024-12-31 | New Buy | +4.30% | 56.62 ($59.04) 61.63 | $56.90 | -3.62% | New holding | 1,081,151 | 1,081,151 | |
KEYS | Keysight Technologies Inc | 2024-12-31 | Sold Out | -1.24% | 149.01 ($161.28) 172.53 | $133.59 | -17.17% | Sold Out | 0 | -108,336 | |
EBAY | eBay Inc | 2024-12-31 | Sold Out | -1.20% | 57.51 ($63.49) 67.17 | $64.58 | 1.72% | Sold Out | 0 | -255,796 | |
GOOG | Alphabet Inc | 2024-12-31 | Add | +0.38% | 163.06 ($176.63) 198.16 | $159.40 | -9.75% | Add 10.32% | 301,749 | 28,224 | |
V | Visa Inc | 2024-12-31 | Add | +0.32% | 273.79 ($301.07) 320.91 | $333.40 | 10.74% | Add 9.04% | 175,029 | 14,504 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.18% | 406.35 ($426.03) 454.46 | $388.45 | -8.82% | Add 3.39% | 186,468 | 6,107 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -0.18% | 175.8 ($193.87) 207.36 | $157.08 | -18.98% | Reduce -4.74% | 289,171 | -14,393 | |
BRO | Brown & Brown Inc | 2024-12-31 | Add | +0.17% | 100.93 ($106.81) 113.42 | $118.86 | 11.28% | Add 4.99% | 503,111 | 23,906 | |
ALC | Alcon Inc | 2024-12-31 | Reduce | -0.16% | 83.87 ($90.03) 99.13 | $89.61 | -0.47% | Reduce -5.15% | 403,994 | -21,944 | |
AME | AMETEK Inc | 2024-12-31 | Add | +0.11% | 166.54 ($182.36) 197.38 | $158.95 | -12.84% | Add 6.76% | 142,812 | 9,042 |
Dundas Partners LLP Total Holding History ($B)
Dundas Partners LLP's Asset Allocation
Dundas Partners LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dundas Partners LLP's Hypothetical Growth since 2024-12-31
Dundas Partners LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dundas Partners LLP's Holdings Heat Map
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Dundas Partners LLP's Holdings Bubble Chart
Dundas Partners LLP News
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