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| Name: |
Dundas Partners LLP |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 6JA |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$66,901,000 |
177,908 |
5.83% |
11,052,000 |
1,031 |
0.002 |
Application Software |
|
|
GWW |
WW Grainger Inc |
2 |
- |
$929.26 |
$60,243,000 |
72,697 |
5.25% |
10,271,000 |
467 |
0.135 |
Electronics Wholesale |
|
|
ACN |
Accenture Plc |
3 |
- |
$308.01 |
$43,362,000 |
123,571 |
3.78% |
5,862,000 |
1,465 |
0.02 |
Management Services |
|
|
ROST |
Ross Stores Inc |
4 |
- |
$133.61 |
$42,553,000 |
307,488 |
3.71% |
7,822,000 |
0 |
0.086 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$41,037,000 |
62,170 |
3.58% |
5,913,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$76.65 |
$40,386,000 |
571,073 |
3.52% |
4,528,000 |
6,288 |
0.215 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$39,911,000 |
283,199 |
3.48% |
2,571,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
8 |
- |
$120.49 |
$39,405,000 |
397,507 |
3.44% |
6,018,000 |
0 |
0.067 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$201.97 |
$38,950,000 |
196,161 |
3.4% |
4,604,000 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$203.38 |
$38,421,000 |
237,066 |
3.35% |
6,016,000 |
3,013 |
0.026 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$35,589,000 |
323,330 |
3.1% |
4,274,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
12 |
- |
$421.47 |
$35,237,000 |
73,864 |
3.07% |
2,939,000 |
0 |
0.194 |
Information & Deliver... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$34,966,000 |
134,305 |
3.05% |
4,481,000 |
1,766 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$34,520,000 |
99,611 |
3.01% |
4,422,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$197.95 |
$33,903,000 |
178,934 |
2.96% |
-148,000 |
0 |
0.035 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$33,255,000 |
62,651 |
2.9% |
1,991,000 |
886 |
0.016 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
17 |
- |
$78.77 |
$32,955,000 |
422,625 |
2.87% |
1,849,000 |
21,371 |
0.086 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
18 |
- |
$223.42 |
$32,500,000 |
131,425 |
2.83% |
8,426,000 |
0 |
0.108 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
19 |
- |
$81.46 |
$31,638,000 |
444,923 |
2.76% |
1,049,000 |
6,943 |
0.157 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$31,332,000 |
301,265 |
2.73% |
6,104,000 |
10,958 |
0.006 |
Semiconductor - Integ... |
|
|
NDSN |
Nordson Corp |
21 |
- |
$260.40 |
$31,202,000 |
118,117 |
2.72% |
4,842,000 |
0 |
0.204 |
Diversified Machinery |
|
|
AXP |
American Express Co |
22 |
- |
$235.64 |
$31,098,000 |
166,000 |
2.71% |
6,332,000 |
0 |
0.021 |
Credit Services |
|
|
LFUS |
LittelFuse Inc |
23 |
- |
$231.64 |
$30,880,000 |
115,414 |
2.69% |
2,336,000 |
0 |
0.473 |
Industrial Electrical... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
24 |
- |
$60.12 |
$28,837,000 |
495,994 |
2.51% |
4,737,000 |
0 |
0.101 |
Business Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$27,621,000 |
143,464 |
2.41% |
3,059,000 |
0 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
26 |
- |
$335.61 |
$26,840,000 |
89,627 |
2.34% |
2,348,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$25,563,000 |
109,726 |
2.23% |
-835,000 |
0 |
0.026 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$158.42 |
$25,541,000 |
129,406 |
2.23% |
3,027,000 |
0 |
0.027 |
Drugs - Generic |
|
|
KEYS |
Keysight Technologies Inc |
29 |
- |
$148.55 |
$23,792,000 |
149,553 |
2.07% |
4,005,000 |
0 |
0.08 |
N/A |
|
|
EBAY |
eBay Inc |
30 |
- |
$52.02 |
$23,530,000 |
539,439 |
2.05% |
-254,000 |
0 |
0.078 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$22,585,000 |
250,136 |
1.97% |
2,311,000 |
0 |
0.014 |
Entertainment - Diver... |
|
|
HDB |
HDFC Bank Limited (ADR) |
32 |
- |
$58.34 |
$18,378,000 |
273,848 |
1.6% |
3,078,000 |
14,569 |
0.015 |
Foreign Regional Banks |
|
|
AME |
Ametek Inc |
33 |
New |
$177.51 |
$17,910,000 |
108,618 |
1.56% |
17,910,000 |
108,618 |
0.047 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.96 |
$16,735,000 |
272,514 |
1.46% |
804,000 |
0 |
0.023 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
35 |
- |
$73.18 |
$7,390,000 |
110,451 |
0.64% |
771,000 |
4,785 |
0.061 |
Business Services |
|
|
GGG |
Graco Inc |
36 |
- |
$82.56 |
$328,000 |
3,780 |
0.03% |
53,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NSP |
Insperity Inc |
37 |
- |
$104.17 |
$227,000 |
1,935 |
0.02% |
38,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
JBT |
John Bean Technologies Corp |
38 |
- |
$90.80 |
$215,000 |
2,162 |
0.02% |
-12,000 |
0 |
0.007 |
Diversified Machinery |
|
|
SIGI |
Selective Insurance Group Inc |
39 |
- |
$100.13 |
$209,000 |
2,097 |
0.02% |
-7,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
POWI |
Power Integrations Inc |
40 |
- |
$67.27 |
$195,000 |
2,373 |
0.02% |
14,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
TRU |
Transunion |
41 |
- |
$74.49 |
$194,000 |
2,821 |
0.02% |
-9,000 |
0 |
0.001 |
N/A |
|
|
MORN |
Morningstar Inc |
42 |
- |
$286.29 |
$171,000 |
598 |
0.01% |
31,000 |
0 |
0.001 |
Research Services |
|
|
GMED |
Genomed Inc |
43 |
- |
$50.55 |
$145,000 |
2,713 |
0.01% |
10,000 |
0 |
0.004 |
N/A |
|
|
BMI |
Badger Meter Inc |
44 |
- |
$185.52 |
$139,000 |
900 |
0.01% |
10,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
MKSI |
MKS Instruments Inc |
45 |
- |
$120.75 |
$134,000 |
1,305 |
0.01% |
-38,000 |
-687 |
0.002 |
Semiconductor Equipme... |
|
|
FAF |
First American Financial Co... |
46 |
- |
$54.22 |
$103,000 |
1,592 |
0.01% |
-15,000 |
-496 |
0.001 |
Surety & Title Insurance |
|
|
FOXF |
Fox Factory Holding Corp |
47 |
- |
$40.45 |
$74,000 |
1,094 |
0.01% |
-34,000 |
0 |
0.002 |
N/A |
|
|
ABCM |
Abcam Adr |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-10,258 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
49 |
Closed |
$55.06 |
$0 |
0 |
0% |
-93,000 |
-2,852 |
0 |
Scientific & Technica... |
|
|
TENB |
Tenable Holdings, Inc. |
48 |
Closed |
$45.99 |
$0 |
0 |
0% |
-104,000 |
-2,332 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
51 |
Closed |
$94.42 |
$0 |
0 |
0% |
-24,369,000 |
-260,273 |
0 |
Multimedia & Graphics... |
|
