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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$80.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.49%
Holding
52
New
3
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$60.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.54M
3
AME icon
Ametek
AME
+$5.1M
4
HDB icon
HDFC Bank
HDB
+$3.61M
5
ABT icon
Abbott
ABT
+$3.52M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$34.3M
2
AMAT icon
Applied Materials
AMAT
+$24.4M
3
AAPL icon
Apple
AAPL
+$24.3M
4
NDSN icon
Nordson
NDSN
+$24.1M
5
ALC icon
Alcon
ALC
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 25.63%
3 Healthcare 15.93%
4 Industrials 14.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.4B
$31.2M 2.17%
172,472
+29,660
+21% +$5.1M
ZTS icon
27
Zoetis
ZTS
$32.4B
$30.8M 2.14%
197,747
– –
INTU icon
28
Intuit
INTU
$86.5B
$29.1M 2.02%
36,888
– –
HD icon
29
Home Depot
HD
$331B
$25.9M 1.8%
70,543
-3,242
-4% -$1.17M
MA icon
30
Mastercard
MA
$502B
$25M 1.74%
44,459
– –
COST icon
31
Costco
COST
$422B
$23.7M 1.65%
23,963
– –
MSCI icon
32
MSCI
MSCI
$41.6B
$21.8M 1.51%
37,782
– –
RBA icon
33
RB Global
RBA
$20.4B
$10.1M 0.7%
95,184
+3,195
+3% +$328K
RYAN icon
34
Ryan Specialty Holdings
RYAN
$5.72B
$693K 0.05%
10,200
-697
-6% -$48.1K
PAYC icon
35
Paycom
PAYC
$7.64B
$598K 0.04%
2,583
+127
+5% +$30.1K
WTS icon
36
Watts Water Technologies
WTS
$11.5B
$558K 0.04%
2,270
-297
-12% -$66.8K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$522K 0.04%
+2,900
New +$515K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.71B
$500K 0.03%
2,239
-328
-13% -$72.1K
ESAB icon
39
ESAB
ESAB
$5.38B
$468K 0.03%
3,884
-248
-6% -$30K
AAPL icon
40
Apple
AAPL
$4.54T
$444K 0.03%
1,912
-120,310
-98% -$24.3M
BMI icon
41
Badger Meter
BMI
$3.89B
$434K 0.03%
8,444
+6,855
+431% +$1.55M
RLI icon
42
RLI Corp
RLI
$5.62B
$347K 0.02%
+4,800
New +$360K
TRU icon
43
TransUnion
TRU
$15.1B
$304K 0.02%
3,452
-3,565
-51% -$297K
MORN icon
44
Morningstar
MORN
$7.22B
$281K 0.02%
895
-627
-41% -$186K
SIGI icon
45
Selective Insurance
SIGI
$5.65B
$237K 0.02%
2,734
-1,560
-36% -$137K
LMAT icon
46
LeMaitre Vascular
LMAT
$2.32B
$221K 0.02%
+2,660
New +$222K
ADP icon
47
Automatic Data Processing
ADP
$106B
$189K 0.01%
773
-111,709
-99% -$34.3M
LFUS icon
48
Littelfuse
LFUS
$11.2B
$164K 0.01%
724
-325
-31% -$64.1K
GGG icon
49
Graco
GGG
$12.9B
$158K 0.01%
1,842
-5,366
-74% -$445K
NDSN icon
50
Nordson
NDSN
$16.6B
– –
-119,311
Closed -$24.1M
1
2
3

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DAM
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CPA
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TCA
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LIA
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TBC
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Dundas Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dundas Partners held 52 positions worth $1.44B, up 5.9% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dundas Partners's Q2 2025 filing shows 3 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Jack Henry & Associates: 2,900 shares worth $522K. The largest sale was Automatic Data Processing, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dundas Partners's largest Q2 2025 buy was Jack Henry & Associates: 2,900 shares worth $522K.
  • Dundas Partners added most to Applied Industrial Technologies in Q2 2025, an estimated $60.1M increase.
  • Dundas Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $34.3M.
  • Dundas Partners fully exited Nordson in Q2 2025, selling an estimated $24.1M.
  • Dundas Partners's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2025.
  • Dundas Partners opened 3 new positions and closed 2 in Q2 2025.
  • Dundas Partners's portfolio value rose 5.9% quarter-over-quarter to $1.44B.

Based on Dundas Partners's 13F filing for Q2 2025, filed 12 Aug 2025.