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Name: |
Dundas Partners LLP |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH3 6JA |
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Holdings
Found :
12 |
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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 |
- |
$414.74 |
$66,901,000 |
177,908 |
5.83% |
11,052,000 |
1,031 |
0.002 |
Application Software |
|
GWW |
WW Grainger Inc |
2 |
- |
$958.68 |
$60,243,000 |
72,697 |
5.25% |
10,271,000 |
467 |
0.135 |
Electronics Wholesale |
|
ACN |
Accenture Plc |
3 |
- |
$306.33 |
$43,362,000 |
123,571 |
3.78% |
5,862,000 |
1,465 |
0.02 |
Management Services |
|
WRB |
WR Berkley Corporation |
6 |
- |
$79.74 |
$40,386,000 |
571,073 |
3.52% |
4,528,000 |
6,288 |
0.215 |
Property & Casualty I... |
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AMAT |
Applied Materials Inc |
10 |
- |
$209.73 |
$38,421,000 |
237,066 |
3.35% |
6,016,000 |
3,013 |
0.026 |
Semiconductor Equipme... |
|
V |
Visa Inc |
13 |
- |
$280.74 |
$34,966,000 |
134,305 |
3.05% |
4,481,000 |
1,766 |
0.008 |
Business Services |
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TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$33,255,000 |
62,651 |
2.9% |
1,991,000 |
886 |
0.016 |
Medical Laboratories ... |
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ALC |
Alcon Inc |
17 |
- |
$82.01 |
$32,955,000 |
422,625 |
2.87% |
1,849,000 |
21,371 |
0.086 |
Medical Instruments &... |
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BRO |
Brown & Brown Inc |
19 |
- |
$87.07 |
$31,638,000 |
444,923 |
2.76% |
1,049,000 |
6,943 |
0.157 |
Insurance Brokers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$149.26 |
$31,332,000 |
301,265 |
2.73% |
6,104,000 |
10,958 |
0.006 |
Semiconductor - Integ... |
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HDB |
HDFC Bank Limited (ADR) |
32 |
- |
$55.50 |
$18,378,000 |
273,848 |
1.6% |
3,078,000 |
14,569 |
0.015 |
Foreign Regional Banks |
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RBA |
Rb Global Ord Shs |
35 |
- |
$76.48 |
$7,390,000 |
110,451 |
0.64% |
771,000 |
4,785 |
0.061 |
Business Services |
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