| |
|
|
| Name: |
Dundas Partners LLP |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 6JA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$74,849,000 |
177,908 |
5.89% |
7,948,000 |
0 |
0.002 |
Application Software |
|
|
GWW |
WW Grainger Inc |
2 |
- |
$966.40 |
$73,955,000 |
72,697 |
5.82% |
13,712,000 |
0 |
0.135 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$220.89 |
$48,890,000 |
237,066 |
3.85% |
10,469,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
5 |
- |
$136.24 |
$45,852,000 |
397,507 |
3.61% |
6,447,000 |
0 |
0.067 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
7 |
- |
$300.99 |
$42,831,000 |
123,571 |
3.37% |
-531,000 |
0 |
0.02 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$160.00 |
$40,987,000 |
301,265 |
3.23% |
9,655,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$232.51 |
$38,799,000 |
196,161 |
3.05% |
-151,000 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
14 |
- |
$325.10 |
$38,211,000 |
99,611 |
3.01% |
3,691,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
15 |
- |
$238.18 |
$37,797,000 |
166,000 |
2.98% |
6,699,000 |
0 |
0.021 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$207.89 |
$36,857,000 |
178,934 |
2.9% |
2,954,000 |
0 |
0.035 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$103.95 |
$36,750,000 |
323,330 |
2.89% |
1,161,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
18 |
- |
$240.02 |
$35,159,000 |
131,425 |
2.77% |
2,659,000 |
0 |
0.108 |
Business Services |
|
|
ALC |
Alcon Inc |
19 |
- |
$89.43 |
$35,042,000 |
422,625 |
2.76% |
2,087,000 |
0 |
0.086 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
20 |
- |
$436.04 |
$33,563,000 |
73,864 |
2.64% |
-1,674,000 |
0 |
0.194 |
Information & Deliver... |
|
|
NDSN |
Nordson Corp |
21 |
- |
$237.94 |
$32,428,000 |
118,117 |
2.55% |
1,226,000 |
0 |
0.204 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
22 |
- |
$335.54 |
$32,075,000 |
89,627 |
2.53% |
5,235,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
23 |
- |
$62.23 |
$31,297,000 |
495,994 |
2.46% |
2,460,000 |
0 |
0.101 |
Business Services |
|
|
DIS |
Walt Disney Co |
24 |
- |
$101.76 |
$30,607,000 |
250,136 |
2.41% |
8,022,000 |
0 |
0.014 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$248.90 |
$27,403,000 |
109,726 |
2.16% |
1,840,000 |
0 |
0.026 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.98 |
$24,601,000 |
143,464 |
1.94% |
-3,020,000 |
0 |
0.001 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$170.07 |
$21,897,000 |
129,406 |
1.72% |
-3,644,000 |
0 |
0.027 |
Drugs - Generic |
|
|
AME |
Ametek Inc |
33 |
- |
$173.66 |
$19,866,000 |
108,618 |
1.56% |
1,956,000 |
0 |
0.047 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$61.64 |
$18,256,000 |
272,514 |
1.44% |
1,521,000 |
0 |
0.023 |
N/A |
|
