Dundas Partners LLP Portfolio Holdings

Dundas Partners LLP

  • $1.27 Billion
  • Q1 2024

Dundas Partners LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.8M, W.W. Grainger, Inc. with a value of $74M, Berkley W R Corp with a value of $54.1M, Applied Materials Inc with a value of $48.9M, and Amphenol Corp with a value of $45.9M.

Examining the 13F form we can see an increase of $123M in the current position value, from $1.15B to 1.27B.

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 $1.27 Billion
Technology: $367 Million
Financial Services: $313 Million
Industrials: $190 Million
Healthcare: $188 Million
Consumer Cyclical: $110 Million
Communication Services: $72.9 Million
Consumer Defensive: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$74.8 Million 5.89% of portfolio
177,908
Q4 2023 Added 0.58%
$46B
$74 Million 5.82% of portfolio
72,697
Q4 2023 Added 0.65%
$21.5B
$54.1 Million 4.26% of portfolio
611,542
Q1 2024 Added 7.09%
$202B
$48.9 Million 3.85% of portfolio
237,066
Q4 2023 Added 1.29%
$40.4B
$45.9 Million 3.61% of portfolio
397,507
Q1 2023 Reduced 0.35%
$51.5B
$43.9 Million 3.45% of portfolio
298,958
Q1 2024 Reduced 2.77%
$194B
$42.8 Million 3.37% of portfolio
123,571
Q4 2023 Added 1.2%
$1.13T
$42.3 Million 3.33% of portfolio
277,890
Q1 2024 Reduced 1.87%
$25.7B
$41.6 Million 3.27% of portfolio
474,677
Q1 2024 Added 6.69%
$895B
$41 Million 3.23% of portfolio
301,265
Q4 2023 Added 3.77%
$218B
$40.4 Million 3.18% of portfolio
69,574
Q1 2024 Added 11.05%
$447B
$39.8 Million 3.14% of portfolio
142,705
Q1 2024 Added 6.25%
$118B
$38.8 Million 3.05% of portfolio
196,161
Q1 2023 Added 1.72%
$346B
$38.2 Million 3.01% of portfolio
99,611
Q1 2023 Reduced 0.74%
$172B
$37.8 Million 2.98% of portfolio
166,000
Q3 2023 Added 37.39%
$105B
$36.9 Million 2.9% of portfolio
178,934
Q1 2023 Reduced 0.45%
$29.1B
$35.2 Million 2.77% of portfolio
131,425
Q1 2023 Reduced 1.9%
$44B
$35 Million 2.76% of portfolio
422,625
Q4 2023 Added 5.33%
$16B
$33.6 Million 2.64% of portfolio
73,864
Q1 2023 Reduced 1.85%
$13.1B
$32.4 Million 2.55% of portfolio
118,117
Q1 2023 Added 1.38%
$128B
$32.1 Million 2.53% of portfolio
89,627
Q2 2023 Reduced 15.81%
$29.4B
$31.3 Million 2.46% of portfolio
495,994
Q2 2023 New
$186B
$30.6 Million 2.41% of portfolio
250,136
Q1 2023 Reduced 0.16%
$29.6B
$27.6 Million 2.18% of portfolio
523,563
Q1 2024 Reduced 2.94%
$103B
$27.4 Million 2.16% of portfolio
109,726
Q1 2023 Added 1.74%
$6.4B
$27.3 Million 2.15% of portfolio
112,465
Q1 2024 Reduced 2.56%
$3.36T
$24.6 Million 1.94% of portfolio
143,464
Q3 2023 Reduced 28.59%
$24.6B
$22.4 Million 1.77% of portfolio
143,527
Q1 2024 Reduced 4.03%
$78.6B
$21.9 Million 1.72% of portfolio
129,406
Q3 2023 Added 13.18%
$26.9B
$21.6 Million 1.7% of portfolio
108,868
Q1 2024 New
$379B
$20.8 Million 1.64% of portfolio
28,400
Q1 2024 Reduced 54.32%
$38.7B
$19.9 Million 1.56% of portfolio
108,618
Q4 2023 New
$121B
$19.2 Million 1.51% of portfolio
342,628
Q1 2024 Added 25.12%
$68.6B
$18.3 Million 1.44% of portfolio
272,514
Q1 2023 Added 3.17%
Rb Global Inc
-
$8.49 Million 0.67% of portfolio
-
Q1 2024 Added 0.89%
$5B
$349,000 0.03% of portfolio
1,644
Q1 2024 New
$13.4B
$430,000 0.03% of portfolio
4,596
Q1 2024 Added 21.59%
$8.62B
$218,000 0.02% of portfolio
1,642
Q1 2024 Added 25.82%
$14.4B
$280,000 0.02% of portfolio
3,510
Q1 2024 Added 24.42%
$3.54B
$268,000 0.02% of portfolio
2,449
Q1 2024 Added 26.56%
$3.07B
$274,000 0.02% of portfolio
2,615
Q1 2024 Added 20.95%
$4.02B
$216,000 0.02% of portfolio
3,015
Q1 2024 Added 27.05%
$12.7B
$225,000 0.02% of portfolio
729
Q1 2024 Added 21.91%
$5.54B
$282,000 0.02% of portfolio
2,586
Q1 2024 Added 23.32%
$5.45B
$185,000 0.01% of portfolio
1,146
Q1 2024 Added 27.33%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.27 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Dundas Partners LLP Portfolio

Follow Dundas Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dundas Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Dundas Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email