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Name: |
Dundas Partners LLP |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH3 6JA |
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Holdings
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15 |
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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 |
WR Berkley Corporation |
3 |
- |
$79.29 |
$54,085,000 |
611,542 |
4.26% |
13,699,000 |
40,469 |
0.231 |
Property & Casualty I... |
|
BRO |
Brown & Brown Inc |
9 |
- |
$89.36 |
$41,553,000 |
474,677 |
3.27% |
9,915,000 |
29,754 |
0.167 |
Insurance Brokers |
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$584.05 |
$40,437,000 |
69,574 |
3.18% |
7,182,000 |
6,923 |
0.018 |
Medical Laboratories ... |
|
V |
Visa Inc |
12 |
- |
$274.49 |
$39,826,000 |
142,705 |
3.14% |
4,860,000 |
8,400 |
0.008 |
Business Services |
|
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 |
Rb Global Ord Shs |
36 |
- |
$76.16 |
$8,491,000 |
111,437 |
0.67% |
1,101,000 |
986 |
0.061 |
Business Services |
|
GGG |
Graco Inc |
37 |
- |
$81.48 |
$430,000 |
4,596 |
0.03% |
102,000 |
816 |
0.003 |
Diversified Machinery |
|
SIGI |
Selective Insurance Group Inc |
39 |
- |
$96.60 |
$282,000 |
2,586 |
0.02% |
73,000 |
489 |
0.004 |
Property & Casualty I... |
|
TRU |
Transunion |
40 |
- |
$76.29 |
$280,000 |
3,510 |
0.02% |
86,000 |
689 |
0.002 |
N/A |
|
JBT |
John Bean Technologies Corp |
41 |
- |
$93.44 |
$274,000 |
2,615 |
0.02% |
59,000 |
453 |
0.008 |
Diversified Machinery |
|
NSP |
Insperity Inc |
42 |
- |
$100.18 |
$268,000 |
2,449 |
0.02% |
41,000 |
514 |
0.006 |
Staffing & Outsourcin... |
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MORN |
Morningstar Inc |
43 |
- |
$297.60 |
$225,000 |
729 |
0.02% |
54,000 |
131 |
0.002 |
Research Services |
|
MKSI |
MKS Instruments Inc |
44 |
- |
$131.01 |
$218,000 |
1,642 |
0.02% |
84,000 |
337 |
0.002 |
Semiconductor Equipme... |
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POWI |
Power Integrations Inc |
45 |
- |
$77.19 |
$216,000 |
3,015 |
0.02% |
21,000 |
642 |
0.005 |
Semiconductor - Integ... |
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BMI |
Badger Meter Inc |
46 |
- |
$200.64 |
$185,000 |
1,146 |
0.01% |
46,000 |
246 |
0.004 |
Scientific & Technica... |
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