Dundas Partners LLP Portfolio Holdings

Dundas Partners LLP

  • $1.35 Billion
  • Q1 2025

Dundas Partners LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkley W R Corp with a value of $79.9M, W.W. Grainger, Inc. with a value of $72.8M, Microsoft Corp with a value of $70M, Brown & Brown, Inc. with a value of $62.6M, and Visa Inc. with a value of $61.3M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $1.42B to 1.35B.

Dundas Partners LLP is based out at Edinburgh, X0

Below you can find more details about Dundas Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Financial Services: $443 Million
Technology: $328 Million
Healthcare: $222 Million
Industrials: $191 Million
Consumer Cyclical: $96.2 Million
Communication Services: $47.1 Million
Consumer Defensive: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$79.9 Million 5.93% of portfolio
1,123,310
Q3 2024 Added 64.58%
$53.4B
$72.8 Million 5.39% of portfolio
73,650
Q2 2024 Added 1.31%
$3.75T
$70 Million 5.19% of portfolio
186,468
Q4 2024 Added 3.39%
$30.5B
$62.6 Million 4.64% of portfolio
503,111
Q4 2024 Added 4.99%
$573B
$61.3 Million 4.55% of portfolio
175,029
Q4 2024 Added 9.04%
$1.19T
$48 Million 3.56% of portfolio
289,171
Q4 2024 Reduced 4.74%
$1.11T
$47.1 Million 3.49% of portfolio
301,749
Q4 2024 Added 10.32%
$240B
$46.9 Million 3.48% of portfolio
174,436
Q3 2024 Added 4.07%
$231B
$45.8 Million 3.39% of portfolio
345,049
Q3 2024 Added 4.49%
$106B
$45.8 Million 3.39% of portfolio
187,494
Q2 2024 Added 4.78%
$59.6B
$40.5 Million 3.0% of portfolio
617,382
Q2 2024 Added 55.31%
$125B
$39.9 Million 2.96% of portfolio
197,970
Q2 2024 Added 0.92%
$176B
$39.5 Million 2.93% of portfolio
126,597
Q2 2024 Added 2.45%
$170B
$38.6 Million 2.86% of portfolio
266,212
Q3 2024 Added 12,293.48%
$42.8B
$38.6 Million 2.86% of portfolio
406,475
Q1 2025 Added 0.61%
$44B
$38 Million 2.82% of portfolio
500,759
Q2 2024 Added 0.96%
$45.5B
$35.7 Million 2.64% of portfolio
279,145
Q1 2025 Added 1.87%
$126B
$34.4 Million 2.55% of portfolio
112,482
Q2 2024 Added 2.51%
$37.6B
$34.1 Million 2.53% of portfolio
152,184
Q1 2025 Added 8.27%
$16.8B
$33.9 Million 2.51% of portfolio
74,556
Q2 2024 Added 0.94%
$148B
$33.7 Million 2.5% of portfolio
90,522
Q2 2024 Added 1.0%
$229B
$33.5 Million 2.48% of portfolio
7,270
Q3 2024 Added 22.43%
$72.9B
$32.6 Million 2.41% of portfolio
197,747
Q1 2025 Added 8.58%
$31.9B
$32.3 Million 2.39% of portfolio
132,615
Q2 2024 Added 0.91%
$3.35T
$27.1 Million 2.01% of portfolio
122,222
Q2 2024 Reduced 14.81%
$379B
$27 Million 2.0% of portfolio
73,785
Q1 2025 Reduced 27.14%
$140B
$26.1 Million 1.94% of portfolio
393,556
Q1 2025 Added 1.96%
$40.9B
$24.6 Million 1.82% of portfolio
142,812
Q4 2024 Added 6.76%
$527B
$24.4 Million 1.81% of portfolio
44,459
Q2 2024 New
$12.5B
$24.1 Million 1.78% of portfolio
119,311
Q2 2024 Added 1.01%
$434B
$22.7 Million 1.68% of portfolio
23,963
Q3 2024 Reduced 15.62%
$212B
$22.6 Million 1.68% of portfolio
36,888
Q1 2025 New
$45.6B
$21.4 Million 1.58% of portfolio
37,782
Q1 2025 New
$7.3B
$804,000 0.06% of portfolio
10,897
Q1 2025 Added 6.27%
$17.7B
$582,000 0.04% of portfolio
7,017
Q1 2025 Added 7.0%
$6.9B
$523,000 0.04% of portfolio
2,567
Q4 2024 Added 16.63%
$7.53B
$481,000 0.04% of portfolio
4,132
Q4 2024 Added 19.63%
$14.7B
$601,000 0.04% of portfolio
7,208
Q4 2024 Added 16.88%
$13.3B
$536,000 0.04% of portfolio
2,456
Q1 2025 New
$8.18B
$555,000 0.04% of portfolio
2,567
Q1 2025 Added 8.59%
$5.3B
$393,000 0.03% of portfolio
4,294
Q4 2024 Added 21.54%
$9.91B
$459,000 0.03% of portfolio
2,039
Q4 2024 Added 17.66%
$12.5B
$456,000 0.03% of portfolio
1,522
Q4 2024 Added 69.3%
$7.01B
$302,000 0.02% of portfolio
1,589
Q4 2024 Added 14.4%
$5.74B
$206,000 0.02% of portfolio
1,049
Q1 2025 Reduced 16.15%
$3.24B
$212,000 0.02% of portfolio
4,211
Q1 2025 Reduced 16.7%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.64%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.04%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.35 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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