AI Portfolio Summary
In 2025 Q4, Dundas Partners LLP maintained a portfolio of 50 distinct positions. They heavily accumulated shares in THERMO FISHER SCIENT, increasing their position by 3.3%. Conversely, Dundas Partners LLP completely exited their position in GRACO INC.
Total Positions
50
Quarter
2025 Q4
Top Holding
GOOG (6.5%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.53% | 5.19% |
#1
4
Prev: #5
|
5.1 | -6,405 | -2.1% |
P
S
|
295,344 | $92,678,947 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.21% | 6.82% |
#2
1
Prev: #1
|
4.5 | -4,010 | -2.2% |
P
S
|
182,458 | $88,240,338 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.04% | 5.57% |
#3
Prev: #3
|
3.9 | -284 | -0.1% |
P
S
|
282,161 | $85,745,906 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 5.73% | 6.39% |
#4
2
Prev: #2
|
3.3 | -20,129 | -1.7% |
P
S
|
1,161,472 | $81,442,417 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.07% | 5.30% |
#5
1
Prev: #4
|
3.0 | -73,360 | -12.1% |
P
S
|
532,801 | $72,002,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.96% | 4.02% |
#6
4
Prev: #10
|
2.5 | -4,262 | -1.5% |
P
S
|
274,132 | $70,449,183 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.63% | 4.44% |
#7
1
Prev: #6
|
2.4 | -11,531 | -6.1% |
P
S
|
177,649 | $65,721,248 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 4.41% | 4.37% |
#8
1
Prev: #7
|
2.3 | -2,749 | -1.5% |
P
S
|
178,743 | $62,686,958 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.02% | 3.26% |
#9
5
Prev: #14
|
2.1 | 3,175 | 3.3% |
P
S
|
98,406 | $57,021,357 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.86% | 3.59% |
#10
1
Prev: #11
|
2.0 | -4,873 | -2.4% |
P
S
|
201,876 | $54,748,771 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.78% | 4.19% |
#11
2
Prev: #9
|
2.0 | -14,647 | -3.3% |
P
S
|
428,307 | $53,662,584 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.74% | 4.19% |
#12
4
Prev: #8
|
3.5 | 33,262 | 5.3% |
P
S
|
666,803 | $53,144,199 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.57% | 3.31% |
#13
Prev: #13
|
1.9 | -8,557 | -1.6% |
P
S
|
521,726 | $50,675,246 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.48% | 3.38% |
#14
2
Prev: #12
|
3.4 | 29,845 | 17.0% |
P
S
|
204,962 | $49,369,197 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.13% | 3.22% |
#15
Prev: #15
|
1.8 | -153 | -1.8% |
P
S
|
8,305 | $44,476,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.11% | 2.91% |
#16
2
Prev: #18
|
1.7 | -25,081 | -9.3% |
P
S
|
245,228 | $44,175,372 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.71% | 3.21% |
#17
1
Prev: #16
|
1.6 | -5,289 | -1.7% |
P
S
|
305,387 | $38,423,792 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.58% | 3.14% |
#18
1
Prev: #17
|
1.5 | -9,139 | -6.0% |
P
S
|
142,534 | $36,664,021 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.46% | 2.29% |
#19
3
Prev: #22
|
1.5 | -2,377 | -1.4% |
P
S
|
170,095 | $34,922,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.40% | 2.58% |
#20
1
Prev: #19
|
1.5 | -1,680 | -1.7% |
P
S
|
97,014 | $34,097,511 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.28% | 1.79% |
#21
5
Prev: #26
|
3.4 | 12,158 | 27.3% |
P
S
|
56,617 | $32,321,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD A...
|
Financial Services | 2.27% | 2.08% |
#22
2
Prev: #24
|
1.4 | 19,612 | 2.3% |
P
S
|
883,744 | $32,292,006 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.26% | 2.11% |
#23
Prev: #23
|
2.9 | 4,789 | 10.9% |
P
S
|
48,551 | $32,161,153 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.96% | 2.40% |
#24
3
Prev: #21
|
1.3 | -4,568 | -3.4% |
P
S
|
128,047 | $27,783,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.65% | 2.54% |
#25
5
Prev: #20
|
0.7 | -58,733 | -40.3% |
P
S
|
87,149 | $23,382,077 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.56% | 1.42% |
#26
3
Prev: #29
|
1.1 | -1,400 | -1.6% |
P
S
|
83,752 | $22,186,742 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.50% | 1.51% |
#27
Prev: #27
|
1.1 | -556 | -1.5% |
P
S
|
37,226 | $21,357,673 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.43% | 1.43% |
#28
Prev: #28
|
1.1 | -1,094 | -5.2% |
P
S
|
20,087 | $20,268,787 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.42% | 2.06% |
#29
4
Prev: #25
|
0.6 | -139,368 | -35.6% |
P
S
|
252,418 | $20,160,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.71% | 0.72% |
#30
Prev: #30
|
0.8 | 3,703 | 4.0% |
P
S
|
97,308 | $10,017,917 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.05% | 0.04% |
#31
6
Prev: #37
|
1.0 | no change | no change |
P
S
|
3,591 | $655,286 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.05% | 0.05% |
#32
1
Prev: #31
|
2.0 | 895 | 7.6% |
P
S
|
12,618 | $651,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.04% | 0.02% |
#33
10
Prev: #43
|
3.0 | 2,873 | 87.6% |
P
S
|
6,154 | $627,523 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.04% | 0.04% |
#34
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
9,936 | $584,336 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.04% | 0.04% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
2,110 | $541,785 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.03% | 0.03% |
#36
4
Prev: #40
|
2.0 | 445 | 13.3% |
P
S
|
3,799 | $475,711 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.03% | 0.04% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
2,819 | $449,236 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.03% | 0.03% |
#38
Prev: #38
|
0.5 | -334 | -7.9% |
P
S
|
3,890 | $434,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.03% | 0.02% |
#39
5
Prev: #44
|
2.5 | 550 | 31.7% |
P
S
|
2,286 | $421,607 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.03% | 0.02% |
#40
7
Prev: #47
|
3.0 | 677 | 74.2% |
P
S
|
1,590 | $402,143 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.03% | 0.02% |
#41
5
Prev: #46
|
2.0 | 152 | 16.6% |
P
S
|
1,069 | $363,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.02% | 0.02% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
4,122 | $353,462 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.02% | 0.02% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,574 | $345,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.02% | 0.03% |
#44
5
Prev: #39
|
0.5 | -337 | -15.1% |
P
S
|
1,902 | $344,738 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.02% | 0.04% |
#45
13
Prev: #32
|
0.0 | -1,037 | -45.7% |
P
S
|
1,233 | $340,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.02% | 0.02% |
#46
2
Prev: #48
|
2.5 | 586 | 22.0% |
P
S
|
3,246 | $263,251 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.02% | 0.02% |
#47
2
Prev: #45
|
0.5 | -900 | -18.8% |
P
S
|
3,900 | $249,522 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERDIGITAL IN...
|
—
|
Unknown | 0.01% | 0.04% |
#48
14
Prev: #34
|
0.0 | -1,080 | -65.3% |
P
S
|
574 | $182,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMI
BADGER METER IN...
|
Technology | 0.01% | 0.01% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
773 | $134,819 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 50 holdings