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Dundas Partners Portfolio holdings
AUM
$1.38B
Turnover
46.15%
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
(+10%)
Cap. Flow
-$60.6M
Cap. Flow % of AUM
Cap. Flow %
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
52
New
3
Increased
5
Reduced
12
Closed
21
Avg Time Held
5.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$21M |
| 2 |
Mastercard
MA
|
+$4.81M |
| 3 |
Visa
V
|
+$3.04M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
Salesforce
CRM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.7M |
| 2 |
MSCI
MSCI
|
+$19.5M |
| 3 |
Zoetis
ZTS
|
+$12.8M |
| 4 |
Equifax
EFX
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intuit
INTU
$93.3B
| $13.7M | 0.99% |
52,445
+4,371
| +9% | +$1.52M |
2025 Q1
5 quarters
|
|
|
27
Zoetis
ZTS
$34.5B
| $11.7M | 0.85% |
163,462
-135,804
| -45% | -$12.8M |
2018 Q1
33 quarters
|
|
|
28
Equifax
EFX
$22.2B
| $10.7M | 0.78% |
67,627
-59,312
| -47% | -$10.1M |
2021 Q4
18 quarters
|
|
29
RB Global
RBA
$17.2B
| $9.5M | 0.69% |
81,664
-14,788
| -15% | -$1.56M |
2021 Q3
19 quarters
|
|
30
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $2.44M | 0.18% |
+29,645
| New | +$2.35M |
2026 Q2
0 quarters
|
|
31
East-West Bancorp
EWBC
$18.2B
| $1.38M | 0.1% |
+10,672
| New | +$1.31M |
2026 Q2
0 quarters
|
|
|
32
Accenture
ACN
$156B
| – | – |
-114,450
| Closed | -$22.7M | – |
|
33
Applied Industrial Technologies
AIT
$11.1B
| – | – |
-1,784
| Closed | -$473K | – |
|
34
Badger Meter
BMI
$4.48B
| – | – |
-639
| Closed | -$97.4K | – |
|
35
Crane Co
CR
$12B
| – | – |
-2,121
| Closed | -$363K | – |
|
36
ESAB
ESAB
$4.77B
| – | – |
-3,294
| Closed | -$318K | – |
|
37
Evercore
EVR
$11.6B
| – | – |
-906
| Closed | -$270K | – |
|
38
Hamilton Lane
HLNE
$4.94B
| – | – |
-2,167
| Closed | -$215K | – |
|
39
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-3,043
| Closed | -$481K | – |
|
40
Littelfuse
LFUS
$10.5B
| – | – |
-1,341
| Closed | -$455K | – |
|
41
LeMaitre Vascular
LMAT
$1.87B
| – | – |
-1,920
| Closed | -$210K | – |
|
42
MarketAxess Holdings
MKTX
$5.82B
| – | – |
-1,604
| Closed | -$265K | – |
|
|
43
MSCI
MSCI
$46.3B
| – | – |
-36,194
| Closed | -$19.5M | – |
|
44
nVent Electric
NVT
$21.2B
| – | – |
-4,769
| Closed | -$564K | – |
|
45
Paycom
PAYC
$12B
| – | – |
-796
| Closed | -$96.7K | – |
|
46
RLI Corp
RLI
$6.17B
| – | – |
-2,164
| Closed | -$123K | – |
|
47
Ryan Specialty Holdings
RYAN
$5.52B
| – | – |
-3,896
| Closed | -$131K | – |
|
48
Stifel
SF
$10.3B
| – | – |
-4,676
| Closed | -$346K | – |
|
49
Bio-Techne
TECH
$11.4B
| – | – |
-8,137
| Closed | -$425K | – |
|
50
TransUnion
TRU
$15.1B
| – | – |
-2,465
| Closed | -$171K | – |
|
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TAM
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.