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| Name: |
Dundas Partners LLP |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 6JA |
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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 |
- |
$430.52 |
$74,849,000 |
177,908 |
5.89% |
7,948,000 |
0 |
0.002 |
Application Software |
|
|
GWW |
WW Grainger Inc |
2 |
- |
$963.91 |
$73,955,000 |
72,697 |
5.82% |
13,712,000 |
0 |
0.135 |
Electronics Wholesale |
|
|
WRB |
WR Berkley Corporation |
3 |
- |
$80.09 |
$54,085,000 |
611,542 |
4.26% |
13,699,000 |
40,469 |
0.231 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$218.15 |
$48,890,000 |
237,066 |
3.85% |
10,469,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
5 |
- |
$134.57 |
$45,852,000 |
397,507 |
3.61% |
6,447,000 |
0 |
0.067 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$131.51 |
$43,875,000 |
298,958 |
3.45% |
1,322,000 |
-8,530 |
0.084 |
Apparel Stores |
|
|
ACN |
Accenture Plc |
7 |
- |
$307.11 |
$42,831,000 |
123,571 |
3.37% |
-531,000 |
0 |
0.02 |
Management Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$42,312,000 |
277,890 |
3.33% |
2,401,000 |
-5,309 |
0.005 |
Search Engines & Info... |
|
|
BRO |
Brown & Brown Inc |
9 |
- |
$91.16 |
$41,553,000 |
474,677 |
3.27% |
9,915,000 |
29,754 |
0.167 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$156.15 |
$40,987,000 |
301,265 |
3.23% |
9,655,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$590.80 |
$40,437,000 |
69,574 |
3.18% |
7,182,000 |
6,923 |
0.018 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$39,826,000 |
142,705 |
3.14% |
4,860,000 |
8,400 |
0.008 |
Business Services |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$240.16 |
$38,799,000 |
196,161 |
3.05% |
-151,000 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
14 |
- |
$330.59 |
$38,211,000 |
99,611 |
3.01% |
3,691,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
15 |
- |
$240.09 |
$37,797,000 |
166,000 |
2.98% |
6,699,000 |
0 |
0.021 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$210.82 |
$36,857,000 |
178,934 |
2.9% |
2,954,000 |
0 |
0.035 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.82 |
$36,750,000 |
323,330 |
2.89% |
1,161,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
18 |
- |
$242.11 |
$35,159,000 |
131,425 |
2.77% |
2,659,000 |
0 |
0.108 |
Business Services |
|
|
ALC |
Alcon Inc |
19 |
- |
$90.75 |
$35,042,000 |
422,625 |
2.76% |
2,087,000 |
0 |
0.086 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
20 |
- |
$447.79 |
$33,563,000 |
73,864 |
2.64% |
-1,674,000 |
0 |
0.194 |
Information & Deliver... |
|
|
NDSN |
Nordson Corp |
21 |
- |
$243.12 |
$32,428,000 |
118,117 |
2.55% |
1,226,000 |
0 |
0.204 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
22 |
- |
$335.42 |
$32,075,000 |
89,627 |
2.53% |
5,235,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
23 |
- |
$62.45 |
$31,297,000 |
495,994 |
2.46% |
2,460,000 |
0 |
0.101 |
Business Services |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.02 |
$30,607,000 |
250,136 |
2.41% |
8,022,000 |
0 |
0.014 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
25 |
- |
$52.80 |
$27,634,000 |
523,563 |
2.18% |
4,104,000 |
-15,876 |
0.076 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$254.02 |
$27,403,000 |
109,726 |
2.16% |
1,840,000 |
0 |
0.026 |
Business Software & S... |
|
|
LFUS |
LittelFuse Inc |
27 |
- |
$261.97 |
$27,256,000 |
112,465 |
2.15% |
-3,624,000 |
-2,949 |
0.461 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$24,601,000 |
143,464 |
1.94% |
-3,020,000 |
0 |
0.001 |
Personal Computers |
|
|
KEYS |
Keysight Technologies Inc |
29 |
- |
$147.48 |
$22,445,000 |
143,527 |
1.77% |
-1,347,000 |
-6,026 |
0.077 |
N/A |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$172.05 |
$21,897,000 |
129,406 |
1.72% |
-3,644,000 |
0 |
0.027 |
Drugs - Generic |
|
|
RMD |
ResMed Inc |
31 |
New |
$218.27 |
$21,559,000 |
108,868 |
1.7% |
21,559,000 |
108,868 |
0.075 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$801.86 |
$20,807,000 |
28,400 |
1.64% |
-20,230,000 |
-33,770 |
0.006 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
33 |
- |
$174.13 |
$19,866,000 |
108,618 |
1.56% |
1,956,000 |
0 |
0.047 |
Industrial Electrical... |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$56.15 |
$19,177,000 |
342,628 |
1.51% |
799,000 |
68,780 |
0.019 |
Foreign Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$62.19 |
$18,256,000 |
272,514 |
1.44% |
1,521,000 |
0 |
0.023 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
36 |
- |
$76.01 |
$8,491,000 |
111,437 |
0.67% |
1,101,000 |
986 |
0.061 |
Business Services |
|
|
GGG |
Graco Inc |
37 |
- |
$83.00 |
$430,000 |
4,596 |
0.03% |
102,000 |
816 |
0.003 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
38 |
New |
$213.72 |
$349,000 |
1,644 |
0.03% |
349,000 |
1,644 |
0.006 |
Industrial Equipment ... |
|
|
SIGI |
Selective Insurance Group Inc |
39 |
- |
$97.27 |
$282,000 |
2,586 |
0.02% |
73,000 |
489 |
0.004 |
Property & Casualty I... |
|
|
TRU |
Transunion |
40 |
- |
$77.13 |
$280,000 |
3,510 |
0.02% |
86,000 |
689 |
0.002 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
41 |
- |
$94.05 |
$274,000 |
2,615 |
0.02% |
59,000 |
453 |
0.008 |
Diversified Machinery |
|
|
NSP |
Insperity Inc |
42 |
- |
$103.05 |
$268,000 |
2,449 |
0.02% |
41,000 |
514 |
0.006 |
Staffing & Outsourcin... |
|
|
MORN |
Morningstar Inc |
43 |
- |
$299.18 |
$225,000 |
729 |
0.02% |
54,000 |
131 |
0.002 |
Research Services |
|
|
MKSI |
MKS Instruments Inc |
44 |
- |
$131.91 |
$218,000 |
1,642 |
0.02% |
84,000 |
337 |
0.002 |
Semiconductor Equipme... |
|
|
POWI |
Power Integrations Inc |
45 |
- |
$78.21 |
$216,000 |
3,015 |
0.02% |
21,000 |
642 |
0.005 |
Semiconductor - Integ... |
|
|
BMI |
Badger Meter Inc |
46 |
- |
$199.38 |
$185,000 |
1,146 |
0.01% |
46,000 |
246 |
0.004 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
49 |
Closed |
$56.15 |
$0 |
0 |
0% |
-103,000 |
-1,592 |
0 |
Surety & Title Insurance |
|
|
GMED |
Genomed Inc |
48 |
Closed |
$67.15 |
$0 |
0 |
0% |
-145,000 |
-2,713 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
47 |
Closed |
$46.54 |
$0 |
0 |
0% |
-74,000 |
-1,094 |
0 |
N/A |
|
