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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$77.6 Million 5.62% of portfolio
180,361
Q2 2024 Added 1.38%
$1.04T
$52.7 Million 3.82% of portfolio
303,564
Q2 2024 Added 0.76%
$225B
$47.3 Million 3.43% of portfolio
174,436
Q3 2024 Added 4.07%
$1.2T
$45.7 Million 3.31% of portfolio
273,525
Q3 2024 Added 13.7%
$225B
$44.7 Million 3.24% of portfolio
126,597
Q2 2024 Added 2.45%
$520B
$44.1 Million 3.2% of portfolio
160,525
Q3 2024 Added 8.75%
$207B
$43.4 Million 3.15% of portfolio
70,238
Q2 2024 Added 0.95%
$418B
$41 Million 2.97% of portfolio
101,274
Q2 2024 Added 1.67%
$205B
$30.6 Million 2.22% of portfolio
7,270
Q3 2024 Added 22.43%
$4.07T
$28.5 Million 2.06% of portfolio
122,222
Q2 2024 Reduced 14.81%
$206B
$24.3 Million 1.76% of portfolio
252,703
Q2 2024 Added 1.03%
$506B
$22 Million 1.59% of portfolio
44,459
Q2 2024 New
$435B
$21.2 Million 1.54% of portfolio
23,963
Q3 2024 Reduced 15.62%

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
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