2026 Q1 Portfolio Activity
In 2026 Q1, Dundas Partners LLP maintained a portfolio of 49 distinct positions. They heavily accumulated shares in VISA INC CLASS A SHARES, increasing the position by 8.5%. The fund also reduced its exposure to WR BERKLEY CORP by 66.4%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q1
Top Holding
TSM (7.4%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Dundas Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.42% | 6.04% |
#1
2
Prev: #3
|
5.5 |
—
|
-6,969 | -2.5% |
P
S
|
275,192 | $93,001,136 |
$44.42
+842.1%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 7.17% | 4.96% |
#2
4
Prev: #6
|
4.9 |
—
|
-11,186 | -4.1% |
P
S
|
262,946 | $89,872,313 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.63% | 6.53% |
#3
2
Prev: #1
|
4.2 |
—
|
-5,441 | -1.8% |
P
S
|
289,903 | $83,161,575 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.32% | 5.07% |
#4
1
Prev: #5
|
3.1 |
—
|
-4,909 | -0.9% |
P
S
|
527,892 | $66,699,154 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.30% | 6.21% |
#5
3
Prev: #2
|
3.1 |
—
|
-2,987 | -1.6% |
P
S
|
179,471 | $66,434,780 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.04% | 3.86% |
#6
4
Prev: #10
|
2.5 |
—
|
-3,226 | -1.6% |
P
S
|
198,650 | $63,198,511 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 4.68% | 4.41% |
#7
1
Prev: #8
|
3.9 |
—
|
15,254 | 8.5% |
P
S
|
193,997 | $58,633,653 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.25% | 4.63% |
#8
1
Prev: #7
|
2.2 |
—
|
-1,432 | -0.8% |
P
S
|
176,217 | $53,302,118 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 4.12% | 3.11% |
#9
7
Prev: #16
|
2.1 |
—
|
-6,460 | -2.6% |
P
S
|
238,768 | $51,724,312 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.82% | 4.02% |
#10
1
Prev: #9
|
2.0 |
—
|
-1,010 | -1.0% |
P
S
|
97,396 | $47,873,056 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC
|
Healthcare | 3.63% | 3.48% |
#11
3
Prev: #14
|
2.0 |
—
|
-1,941 | -0.9% |
P
S
|
203,021 | $45,574,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.47% | 3.78% |
#12
1
Prev: #11
|
1.9 |
—
|
-4,374 | -1.0% |
P
S
|
423,933 | $43,525,201 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.47% | 3.57% |
#13
Prev: #13
|
1.9 |
—
|
-9,703 | -1.9% |
P
S
|
512,023 | $43,465,632 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.43% | 3.74% |
#14
2
Prev: #12
|
1.9 |
—
|
-6,813 | -1.0% |
P
S
|
659,990 | $43,037,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.06% | 3.13% |
#15
Prev: #15
|
3.2 |
—
|
800 | 9.6% |
P
S
|
9,105 | $38,334,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.82% | 2.71% |
#16
1
Prev: #17
|
1.6 |
—
|
-6,121 | -2.0% |
P
S
|
299,266 | $35,376,234 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.80% | 2.46% |
#17
2
Prev: #19
|
1.6 |
—
|
-6,219 | -3.7% |
P
S
|
163,876 | $35,128,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.49% | 2.40% |
#18
2
Prev: #20
|
1.5 |
—
|
-1,986 | -2.0% |
P
S
|
95,028 | $31,225,251 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.29% | 2.58% |
#19
1
Prev: #18
|
1.4 |
—
|
-1,254 | -0.9% |
P
S
|
141,280 | $28,705,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.24% | 2.28% |
#20
1
Prev: #21
|
1.4 |
—
|
-511 | -0.9% |
P
S
|
56,106 | $28,033,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 2.06% | 5.73% |
#21
17
Prev: #4
|
0.8 |
—
|
-770,905 | -66.4% |
P
S
|
390,567 | $25,886,781 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.82% | 1.96% |
#22
2
Prev: #24
|
1.2 |
—
|
-1,108 | -0.9% |
P
S
|
126,939 | $22,857,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.81% | 1.65% |
#23
2
Prev: #25
|
3.2 |
—
|
27,301 | 31.3% |
P
S
|
114,450 | $22,694,291 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.73% | 1.43% |
#24
4
Prev: #28
|
1.2 |
—
|
-186 | -0.9% |
P
S
|
19,901 | $21,708,210 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC BANK LTD A...
|
Financial Services | 1.71% | 2.27% |
#25
3
Prev: #22
|
1.2 |
—
|
-20,203 | -2.3% |
P
S
|
863,541 | $21,484,900 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.66% | 2.26% |
#26
3
Prev: #23
|
1.2 |
—
|
-477 | -1.0% |
P
S
|
48,074 | $20,786,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 1.56% |
#27
1
Prev: #26
|
3.1 |
—
|
21,594 | 25.8% |
P
S
|
105,346 | $19,664,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.56% | 1.50% |
#28
1
Prev: #27
|
1.1 |
—
|
-1,032 | -2.8% |
P
S
|
36,194 | $19,508,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALC
ALCON AG
|
Healthcare | 1.48% | 1.42% |
#29
Prev: #29
|
1.1 |
—
|
-2,711 | -1.1% |
P
S
|
249,707 | $18,510,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.74% | 0.71% |
#30
Prev: #30
|
0.8 |
—
|
-856 | -0.9% |
P
S
|
96,452 | $9,249,325 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.04% | 0.04% |
#31
2
Prev: #33
|
0.0 |
—
|
-1,385 | -22.5% |
P
S
|
4,769 | $564,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.04% | 0.05% |
#32
1
Prev: #31
|
0.5 |
—
|
-548 | -15.3% |
P
S
|
3,043 | $480,916 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.04% | 0.04% |
#33
2
Prev: #35
|
0.5 |
—
|
-326 | -15.5% |
P
S
|
1,784 | $473,331 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.04% | 0.03% |
#34
6
Prev: #40
|
0.5 |
—
|
-249 | -15.7% |
P
S
|
1,341 | $455,068 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.03% | 0.04% |
#35
1
Prev: #34
|
0.5 |
—
|
-1,799 | -18.1% |
P
S
|
8,137 | $425,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.03% | 0.03% |
#36
3
Prev: #39
|
0.5 |
—
|
-165 | -7.2% |
P
S
|
2,121 | $362,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.03% | 0.03% |
#37
1
Prev: #36
|
2.5 |
—
|
877 | 23.1% |
P
S
|
4,676 | $345,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.03% | 0.02% |
#38
7
Prev: #45
|
0.5 |
—
|
-90 | -7.3% |
P
S
|
1,143 | $331,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.03% | 0.03% |
#39
1
Prev: #38
|
0.5 |
—
|
-596 | -15.3% |
P
S
|
3,294 | $318,398 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.02% | 0.03% |
#40
1
Prev: #41
|
0.5 |
—
|
-163 | -15.2% |
P
S
|
906 | $270,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.02% | 0.02% |
#41
3
Prev: #44
|
0.5 |
—
|
-298 | -15.7% |
P
S
|
1,604 | $264,628 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.02% | 0.02% |
#42
1
Prev: #43
|
0.5 |
—
|
-407 | -15.8% |
P
S
|
2,167 | $215,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.02% | 0.02% |
#43
3
Prev: #46
|
0.0 |
—
|
-1,326 | -40.9% |
P
S
|
1,920 | $209,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.01% | 0.02% |
#44
2
Prev: #42
|
0.0 |
—
|
-1,657 | -40.2% |
P
S
|
2,465 | $170,553 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INTERDIGITAL IN...
|
|
Unknown | 0.01% | 0.01% |
#45
3
Prev: #48
|
0.5 |
—
|
-91 | -15.9% |
P
S
|
483 | $145,866 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.01% | 0.05% |
#46
14
Prev: #32
|
0.0 |
—
|
-8,722 | -69.1% |
P
S
|
3,896 | $131,451 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLI
RLI CORP
|
Financial Services | 0.01% | 0.02% |
#47
Prev: #47
|
0.0 |
—
|
-1,736 | -44.5% |
P
S
|
2,164 | $123,435 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.01% | 0.01% |
#48
1
Prev: #49
|
0.5 |
—
|
-134 | -17.3% |
P
S
|
639 | $97,352 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.01% | 0.03% |
#49
12
Prev: #37
|
0.0 |
—
|
-2,023 | -71.8% |
P
S
|
796 | $96,746 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-49 of 49 holdings