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  Name: Dundas Partners LLP
  City: EDINBURGH
  State: X0
  Zip: EH3 6JA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,270,156,000
  Total Value Change : $123,056,000
  Securities Held Change : -1
   
All Securities Held : 46
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 15
  Unchanged Positions : 23
  Decreased Positions : 6

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WRB)1 Year Chart         WRB WR Berkley Corporation 3 - $79.29 $54,085,000 611,542 4.26% 13,699,000 40,469 0.231    Property & Casualty I...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 9 - $89.36 $41,553,000 474,677 3.27% 9,915,000 29,754 0.167    Insurance Brokers
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 11 - $584.05 $40,437,000 69,574 3.18% 7,182,000 6,923 0.018    Medical Laboratories ...
   (V)1 Year Chart         V Visa Inc 12 - $274.49 $39,826,000 142,705 3.14% 4,860,000 8,400 0.008    Business Services
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 34 - $58.00 $19,177,000 342,628 1.51% 799,000 68,780 0.019    Foreign Regional Banks
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 36 - $76.16 $8,491,000 111,437 0.67% 1,101,000 986 0.061    Business Services
   (GGG)1 Year Chart         GGG Graco Inc 37 - $81.48 $430,000 4,596 0.03% 102,000 816 0.003    Diversified Machinery
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 39 - $96.60 $282,000 2,586 0.02% 73,000 489 0.004    Property & Casualty I...
   (TRU)1 Year Chart         TRU Transunion 40 - $76.29 $280,000 3,510 0.02% 86,000 689 0.002    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 41 - $93.44 $274,000 2,615 0.02% 59,000 453 0.008    Diversified Machinery
   (NSP)1 Year Chart         NSP Insperity Inc 42 - $100.18 $268,000 2,449 0.02% 41,000 514 0.006    Staffing & Outsourcin...
   (MORN)1 Year Chart         MORN Morningstar Inc 43 - $297.60 $225,000 729 0.02% 54,000 131 0.002    Research Services
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 44 - $131.01 $218,000 1,642 0.02% 84,000 337 0.002    Semiconductor Equipme...
   (POWI)1 Year Chart         POWI Power Integrations Inc 45 - $77.19 $216,000 3,015 0.02% 21,000 642 0.005    Semiconductor - Integ...
   (BMI)1 Year Chart         BMI Badger Meter Inc 46 - $200.64 $185,000 1,146 0.01% 46,000 246 0.004    Scientific & Technica...

      15 Records Found
  1    
Page 1 of 1
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