Dundas Partners LLP Portfolio Holdings

Dundas Partners LLP

  • $1.38 Billion
  • Q3 2024

Dundas Partners LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.6M, W.W. Grainger, Inc. with a value of $76.5M, Berkley W R Corp with a value of $63.7M, Applied Materials Inc with a value of $53.8M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $52.7M.

Examining the 13F form we can see an increase of $91.2M in the current position value, from $1.29B to 1.38B.

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 $1.38 Billion
Financial Services: $367 Million
Technology: $362 Million
Healthcare: $228 Million
Industrials: $203 Million
Consumer Cyclical: $130 Million
Communication Services: $70 Million
Consumer Defensive: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$77.6 Million 5.62% of portfolio
180,361
Q2 2024 Added 1.38%
$57.6B
$76.5 Million 5.54% of portfolio
73,650
Q2 2024 Added 1.31%
$15.9B
$63.7 Million 4.62% of portfolio
1,123,310
Q3 2024 Added 64.58%
$146B
$53.8 Million 3.9% of portfolio
266,212
Q3 2024 Added 12,293.48%
$1.05T
$52.7 Million 3.82% of portfolio
303,564
Q2 2024 Added 0.76%
$29.5B
$49.6 Million 3.6% of portfolio
479,205
Q2 2024 Added 0.95%
$227B
$47.3 Million 3.43% of portfolio
174,436
Q3 2024 Added 4.07%
$1.21T
$45.7 Million 3.31% of portfolio
273,525
Q3 2024 Added 13.7%
$111B
$45.6 Million 3.3% of portfolio
197,970
Q2 2024 Added 0.92%
$225B
$44.7 Million 3.24% of portfolio
126,597
Q2 2024 Added 2.45%
$516B
$44.1 Million 3.2% of portfolio
160,525
Q3 2024 Added 8.75%
$208B
$43.4 Million 3.15% of portfolio
70,238
Q2 2024 Added 0.95%
$41.1B
$42.6 Million 3.09% of portfolio
425,938
Q2 2024 Added 0.78%
$106B
$41.8 Million 3.03% of portfolio
187,494
Q2 2024 Added 4.78%
$52B
$41.2 Million 2.99% of portfolio
274,017
Q2 2024 Reduced 8.34%
$420B
$41 Million 2.97% of portfolio
101,274
Q2 2024 Added 1.67%
$197B
$39.3 Million 2.85% of portfolio
345,049
Q3 2024 Added 4.49%
$33.5B
$38.9 Million 2.82% of portfolio
132,615
Q2 2024 Added 0.91%
$39.5B
$36.6 Million 2.65% of portfolio
500,759
Q2 2024 Added 0.96%
$82.3B
$35.6 Million 2.58% of portfolio
182,113
Q3 2024 Added 29.17%
$35.4B
$34.3 Million 2.49% of portfolio
140,562
Q3 2024 Added 5.94%
$18.6B
$34.3 Million 2.48% of portfolio
74,556
Q2 2024 Added 0.94%
$141B
$32.7 Million 2.37% of portfolio
90,522
Q2 2024 Added 1.0%
$12.8B
$31.3 Million 2.27% of portfolio
119,311
Q2 2024 Added 1.01%
$123B
$31.1 Million 2.26% of portfolio
112,482
Q2 2024 Added 2.51%
$205B
$30.6 Million 2.22% of portfolio
7,270
Q3 2024 Added 22.43%
$4.03T
$28.5 Million 2.06% of portfolio
122,222
Q2 2024 Reduced 14.81%
$124B
$25.5 Million 1.84% of portfolio
406,972
Q2 2024 Added 18.78%
$204B
$24.3 Million 1.76% of portfolio
252,703
Q2 2024 Added 1.03%
$43.5B
$23 Million 1.66% of portfolio
133,770
Q2 2024 Added 23.16%
$506B
$22 Million 1.59% of portfolio
44,459
Q2 2024 New
$439B
$21.2 Million 1.54% of portfolio
23,963
Q3 2024 Reduced 15.62%
$30.6B
$17.2 Million 1.25% of portfolio
108,336
Q3 2024 Reduced 16.84%
$35B
$16.7 Million 1.21% of portfolio
255,796
Q3 2024 Reduced 34.48%
$7.42B
$546,000 0.04% of portfolio
8,225
Q3 2024 Reduced 19.34%
$19.3B
$579,000 0.04% of portfolio
5,538
Q3 2024 Reduced 19.33%
$14.7B
$539,000 0.04% of portfolio
6,167
Q3 2024 Reduced 19.33%
$8.77B
$536,000 0.04% of portfolio
2,093
Q3 2024 Reduced 19.31%
$6.18B
$406,000 0.03% of portfolio
1,531
Q3 2024 Reduced 19.29%
$5.97B
$456,000 0.03% of portfolio
2,201
Q3 2024 Reduced 19.32%
$9.98B
$386,000 0.03% of portfolio
1,733
Q3 2024 Reduced 99.28%
$7.8B
$367,000 0.03% of portfolio
3,454
Q3 2024 Reduced 19.32%
$3.7B
$293,000 0.02% of portfolio
4,580
Q3 2024 Reduced 19.34%
$6.74B
$303,000 0.02% of portfolio
1,389
Q3 2024 Reduced 19.34%
$7.37B
$216,000 0.02% of portfolio
1,993
Q3 2024 Reduced 19.31%
$5.88B
$329,000 0.02% of portfolio
3,533
Q3 2024 Reduced 19.32%
$15.1B
$286,000 0.02% of portfolio
899
Q3 2024 Reduced 19.3%
$106B
$123,000 0.01% of portfolio
1,583
Q3 2024 Reduced 99.42%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $1.38 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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