Dundas Partners LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Dundas Partners LLP reported a $1.4 bn portfolio of 31 positions to the SEC as of the end of Q2 2026. Its largest positions are AMAT, TSM, GOOG. During the quarter it opened Vanguard ESG US Stock ETF and exited Accenture and Msci.
Sections with a free account
What changed this quarter
41 positions with a change (3 new, 5 added to, 12 trimmed, 21 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Accenture−1.6 ppof portfolioSold out1.8% → —
- Vanguard ESG US Stock ETF+1.6 ppof portfolioNew— → 1.6%
- Msci−1.4 ppof portfolioSold out1.6% → —
- Zoetis−45%fewer sharesReduced2.8% → 0.8%
- Equifax−47%fewer sharesReduced1.8% → 0.8%
- Applied Materials−3.9%fewer sharesReduced7.2% → 13.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Applied MaterialsAMAT13.2%
- Taiwan Semiconductor ManufacturingTSM9.2%
- AlphabetGOOG7.2%
- AmphenolAPH6.3%
- Analog DevicesADI5.5%
- VisaV5.0%
- MicrosoftMSFT4.6%
- American ExpressAXP4.2%
- Ross StoresROST3.7%
- Thermo Fisher ScientificTMO3.5%
- Booking HoldingsBKNG3.1%
- NasdaqNDAQ2.9%
- AmetekAME2.9%
- ResMedRMD2.9%
- Brown & BrownBRO2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 41%
- ● Financials 21%
- ● Health Care 13%
- ● Industrials 9%
- ● Communication Services 7%
- ● Consumer Discretionary 7%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 31
Q2 2026: 62%
Q2 2026: 5.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 24, 2026 (medium confidence).
The data, as reported: DUNDAS GLOBAL INVESTORS (CRD 197522): 7.B no private funds; 5.D assets by client type: pooled vehicles 85%, governments 7%, other advisers 7% (of $2.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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