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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
INTU icon
26
Intuit
INTU
$83.7B
$13.7M 0.99%
52,445
+4,371
+9% +$1.52M
ZTS icon
27
Zoetis
ZTS
$30.2B
$11.7M 0.85%
163,462
-135,804
-45% -$12.8M
EFX icon
28
Equifax
EFX
$18.9B
$10.7M 0.78%
67,627
-59,312
-47% -$10.1M
RBA icon
29
RB Global
RBA
$15.6B
$9.5M 0.69%
81,664
-14,788
-15% -$1.56M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.77B
$2.44M 0.18%
+29,645
New +$2.35M
EWBC icon
31
East-West Bancorp
EWBC
$17.2B
$1.38M 0.1%
+10,672
New +$1.31M
ACN icon
32
Accenture
ACN
$116B
– –
-114,450
Closed -$22.7M
AIT icon
33
Applied Industrial Technologies
AIT
$11.6B
– –
-1,784
Closed -$473K
BMI icon
34
Badger Meter
BMI
$3.7B
– –
-639
Closed -$97.4K
CR icon
35
Crane Co
CR
$11.4B
– –
-2,121
Closed -$363K
ESAB icon
36
ESAB
ESAB
$4.14B
– –
-3,294
Closed -$318K
EVR icon
37
Evercore
EVR
$10.1B
– –
-906
Closed -$270K
HLNE icon
38
Hamilton Lane
HLNE
$4.87B
– –
-2,167
Closed -$215K
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
– –
-3,043
Closed -$481K
LFUS icon
40
Littelfuse
LFUS
$10.2B
– –
-1,341
Closed -$455K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.82B
– –
-1,920
Closed -$210K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.75B
– –
-1,604
Closed -$265K
MSCI icon
43
MSCI
MSCI
$39.9B
– –
-36,194
Closed -$19.5M
NVT icon
44
nVent Electric
NVT
$24.5B
– –
-4,769
Closed -$564K
PAYC icon
45
Paycom
PAYC
$10.2B
– –
-796
Closed -$96.7K
RLI icon
46
RLI Corp
RLI
$5.55B
– –
-2,164
Closed -$123K
RYAN icon
47
Ryan Specialty Holdings
RYAN
$4.89B
– –
-3,896
Closed -$131K
SF
48
Stifel
SF
$11.4B
– –
-4,676
Closed -$346K
TECH icon
49
Bio-Techne
TECH
$11.4B
– –
-8,137
Closed -$425K
TRU icon
50
TransUnion
TRU
$14B
– –
-2,465
Closed -$171K
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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AC
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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.