2026 Q2 Portfolio Activity
In 2026 Q2, Dundas Partners LLP maintained a portfolio of 52 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 1.58% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 17.2%. The fund also reduced its exposure to ZOETIS INC by 45.4%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
AMAT (13.2%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Dundas Partners LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 13.21% | 7.17% |
#1
1
Prev: #2
|
6.5 |
—
|
-10,385 | -3.9% |
P
S
|
252,561 | $182,601,603 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.17% | 7.42% |
#2
1
Prev: #1
|
5.7 |
—
|
-9,827 | -3.6% |
P
S
|
265,365 | $126,730,363 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 7.22% | 6.63% |
#3
Prev: #3
|
4.4 |
—
|
-7,207 | -2.5% |
P
S
|
282,696 | $99,884,978 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 6.30% | 5.32% |
#4
Prev: #4
|
3.5 |
—
|
-33,530 | -6.4% |
P
S
|
494,362 | $87,165,908 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.51% | 5.04% |
#5
1
Prev: #6
|
3.2 |
—
|
-6,911 | -3.5% |
P
S
|
191,739 | $76,152,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 5.05% | 4.68% |
#6
1
Prev: #7
|
2.5 |
—
|
9,461 | 4.9% |
P
S
|
203,458 | $69,804,405 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.30% |
#7
2
Prev: #5
|
2.3 |
—
|
-8,924 | -5.0% |
P
S
|
170,547 | $63,617,442 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.19% | 4.25% |
#8
Prev: #8
|
2.2 |
—
|
-5,107 | -2.9% |
P
S
|
171,110 | $57,877,958 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.68% | 4.12% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
238,768 | $50,821,769 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.53% | 3.82% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
97,396 | $48,830,459 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.14% | 3.06% |
#11
4
Prev: #15
|
4.3 |
—
|
234,136 | 2571.5% |
P
S
|
243,241 | $43,355,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.92% | 3.47% |
#12
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
512,023 | $40,357,653 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.87% | 2.80% |
#13
4
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
163,876 | $39,648,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
RESMED INC
|
Healthcare | 2.86% | 3.63% |
#14
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
203,021 | $39,564,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.83% | 3.43% |
#15
1
Prev: #14
|
1.6 |
—
|
-49,723 | -7.5% |
P
S
|
610,267 | $39,148,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.78% | 3.47% |
#16
4
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
423,933 | $38,467,680 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.44% | 2.24% |
#17
3
Prev: #20
|
3.0 |
—
|
9,645 | 17.2% |
P
S
|
65,751 | $33,769,714 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.29% | 2.29% |
#18
1
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
141,280 | $31,639,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.16% | 2.49% |
#19
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
95,028 | $29,918,616 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 1.99% | 2.06% |
#20
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
390,567 | $27,546,691 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.96% | 1.73% |
#21
3
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
19,901 | $27,073,320 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
164,888 | — |
NEW
|
164,888 | $21,804,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD A...
|
Financial Services | 1.57% | 1.71% |
#23
2
Prev: #25
|
1.1 |
—
|
-20,689 | -2.4% |
P
S
|
842,852 | $21,770,867 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.36% | 1.57% |
#24
3
Prev: #27
|
2.5 |
—
|
14,335 | 13.6% |
P
S
|
119,681 | $18,749,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 1.22% | 1.48% |
#25
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
249,707 | $16,871,217 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.99% | 1.66% |
#26
Prev: #26
|
2.4 |
—
|
4,371 | 9.1% |
P
S
|
52,445 | $13,688,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.85% | 2.82% |
#27
11
Prev: #16
|
0.3 |
—
|
-135,804 | -45.4% |
P
S
|
163,462 | $11,746,379 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.78% | 1.82% |
#28
6
Prev: #22
|
0.3 |
—
|
-59,312 | -46.7% |
P
S
|
67,627 | $10,733,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.69% | 0.74% |
#29
1
Prev: #30
|
0.8 |
—
|
-14,788 | -15.3% |
P
S
|
81,664 | $9,498,128 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
29,645 | — |
NEW
|
29,645 | $2,440,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.10% | — |
#31
Prev: #—
|
3.5 |
—
|
10,672 | — |
NEW
|
10,672 | $1,377,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-639 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-3,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INTERDIGITAL IN...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-483 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-8,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,341 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-4,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings