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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 : 2023-12-31
  Total Value : $1,147,100,000
  Total Value Change : $129,758,000
  Securities Held Change : -3
   
All Securities Held : 47
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 32
  Decreased Positions : 2

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

      12 Records Found
  1    
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