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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 : 6     View All Holdings Currently Viewing:  Decreased 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
   (ROST)1 Year Chart         ROST Ross Stores Inc 6 - $142.13 $43,875,000 298,958 3.45% 1,322,000 -8,530 0.084    Apparel Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $176.33 $42,312,000 277,890 3.33% 2,401,000 -5,309 0.005    Search Engines & Info...
   (EBAY)1 Year Chart         EBAY eBay Inc 25 - $54.41 $27,634,000 523,563 2.18% 4,104,000 -15,876 0.076    Internet Software & S...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 27 - $260.05 $27,256,000 112,465 2.15% -3,624,000 -2,949 0.461    Industrial Electrical...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 29 - $144.05 $22,445,000 143,527 1.77% -1,347,000 -6,026 0.077    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $809.73 $20,807,000 28,400 1.64% -20,230,000 -33,770 0.006    Discount, Variety Stores

      6 Records Found
  1    
Page 1 of 1
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