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DP

Dundas Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+25.06%
1 Year Est. Return
+28.73%
3 Year Est. Return
+87.63%
5 Year Est. Return
+101.78%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$129M
Cap. Flow
-$60.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
62.45%
Holding
52
New
3
Increased
5
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21M
2
MA icon
Mastercard
MA
+$4.81M
3
V icon
Visa
V
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
CRM icon
Salesforce
CRM
+$2.52M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.7M
2
MSCI icon
MSCI
MSCI
+$19.5M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
EFX icon
Equifax
EFX
+$10.1M
5
APH icon
Amphenol
APH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Financials 21.09%
3 Healthcare 13.41%
4 Communication Services 7.22%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$331B
$183M 13.21%
252,561
-10,385
-4% -$4.79M
TSM icon
2
TSMC
TSM
$2.23T
$127M 9.17%
265,365
-9,827
-4% -$3.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$99.9M 7.22%
282,696
-7,207
-2% -$2.58M
APH icon
4
Amphenol
APH
$193B
$87.2M 6.3%
988,724
-67,060
-6% -$4.83M
ADI icon
5
Analog Devices
ADI
$176B
$76.2M 5.51%
191,739
-6,911
-3% -$2.74M
V icon
6
Visa
V
$691B
$69.8M 5.05%
203,458
+9,461
+5% +$3.04M
MSFT icon
7
Microsoft
MSFT
$3.7T
$63.6M 4.6%
170,547
-8,924
-5% -$3.61M
AXP icon
8
American Express
AXP
$210B
$57.9M 4.19%
171,110
-5,107
-3% -$1.64M
ROST icon
9
Ross Stores
ROST
$73.3B
$50.8M 3.68%
238,768
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$243B
$48.8M 3.53%
97,396
– –
BKNG icon
11
Booking.com
BKNG
$128B
$43.4M 3.14%
243,241
+15,616
+7% +$2.66M
NDAQ icon
12
Nasdaq
NDAQ
$51B
$40.4M 2.92%
512,023
– –
AME icon
13
Ametek
AME
$53.7B
$39.6M 2.87%
163,876
– –
RMD icon
14
ResMed
RMD
$33B
$39.6M 2.86%
203,021
– –
BRO icon
15
Brown & Brown
BRO
$21.8B
$39.1M 2.83%
610,267
-49,723
-8% -$3.03M
ABT icon
16
Abbott
ABT
$177B
$38.5M 2.78%
423,933
– –
MA icon
17
Mastercard
MA
$496B
$33.8M 2.44%
65,751
+9,645
+17% +$4.81M
ADP icon
18
Automatic Data Processing
ADP
$108B
$31.6M 2.29%
141,280
– –
SYK icon
19
Stryker
SYK
$107B
$29.9M 2.16%
95,028
– –
WRB icon
20
W.R. Berkley
WRB
$26B
$27.5M 1.99%
390,567
– –
GWW icon
21
W.W. Grainger
GWW
$59.5B
$27.1M 1.96%
19,901
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.4B
$21.8M 1.58%
+164,888
New +$21M
HDB icon
23
HDFC Bank
HDB
$116B
$21.8M 1.57%
842,852
-20,689
-2% -$518K
CRM icon
24
Salesforce
CRM
$200B
$18.7M 1.36%
119,681
+14,335
+14% +$2.52M
ALC icon
25
Alcon
ALC
$31.5B
$16.9M 1.22%
249,707
– –
1
2 3

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TCA
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KL
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TAM
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CA
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DPI
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AIM
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Dundas Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Dundas Partners held 52 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dundas Partners withdrew a net $60.6M in Q2 2026, closing 21 positions and reducing 12 holdings. Its most notable exit was Accenture, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dundas Partners opened a new position in Vanguard ESG US Stock ETF worth $21.8M.

  • Dundas Partners's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 164,888 shares worth $21.8M.
  • Dundas Partners added most to Mastercard in Q2 2026, an estimated $4.81M increase.
  • Dundas Partners's biggest Q2 2026 reduction was Zoetis, cutting an estimated $12.8M.
  • Dundas Partners fully exited Accenture in Q2 2026, selling an estimated $22.7M.
  • Dundas Partners's ten largest holdings make up 62% of its $1.38B portfolio in Q2 2026.
  • Dundas Partners opened 3 new positions and closed 21 in Q2 2026.
  • Dundas Partners's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.