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 Market Cap. of $10 Billions to $200 Billions

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%
$30.5B
$62.6 Million 4.64% of portfolio
503,111
Q4 2024 Added 4.99%
$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%
$167B
$37.4 Million 2.77% of portfolio
75,152
Q1 2025 Added 7.0%
$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%
$31.9B
$32.3 Million 2.39% of portfolio
132,615
Q2 2024 Added 0.91%
$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%
$12.5B
$24.1 Million 1.78% of portfolio
119,311
Q2 2024 Added 1.01%
$45.6B
$21.4 Million 1.58% of portfolio
37,782
Q1 2025 New
$17.7B
$582,000 0.04% of portfolio
7,017
Q1 2025 Added 7.0%
$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
$12.5B
$456,000 0.03% of portfolio
1,522
Q4 2024 Added 69.3%

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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