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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
+4.43%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$3.66M
(+0.26%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
50
New
–
Increased
14
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$7.63M |
| 2 |
Mastercard
MA
|
+$6.8M |
| 3 |
Intuit
INTU
|
+$3.16M |
| 4 |
Brown & Brown
BRO
|
+$2.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.9M |
| 2 |
Alcon
ALC
|
+$10.7M |
| 3 |
Amphenol
APH
|
+$9.81M |
| 4 |
Ross Stores
ROST
|
+$4.19M |
| 5 |
American Express
AXP
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Financials | 28.34% |
| 3 | Healthcare | 17.86% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$149B
| $22.2M | 1.56% |
83,752
-1,400
| -2% | -$348K |
|
27
MSCI
MSCI
$42.1B
| $21.4M | 1.5% |
37,226
-556
| -1% | -$312K |
|
28
W.W. Grainger
GWW
$66B
| $20.3M | 1.43% |
20,087
-1,094
| -5% | -$1.06M |
|
|
29
Alcon
ALC
$33.7B
| $20.2M | 1.42% |
252,418
-139,368
| -36% | -$10.7M |
|
30
RB Global
RBA
$21.7B
| $10M | 0.71% |
97,308
+3,703
| +4% | +$376K |
|
31
Jack Henry & Associates
JKHY
$11.2B
| $655K | 0.05% |
3,591
| – | – |
|
32
Ryan Specialty Holdings
RYAN
$5.96B
| $651K | 0.05% |
12,618
+895
| +8% | +$49.1K |
|
33
nVent Electric
NVT
$22.9B
| $628K | 0.04% |
6,154
+2,873
| +88% | +$298K |
|
34
Bio-Techne
TECH
$11.2B
| $584K | 0.04% |
9,936
| – | – |
|
35
Applied Industrial Technologies
AIT
$12.9B
| $542K | 0.04% |
2,110
| – | – |
|
|
SF
36
Stifel
SF
$12.8B
| $476K | 0.03% |
5,699
+668
| +13% | +$53.4K |
|
37
Paycom
PAYC
$7.54B
| $449K | 0.03% |
2,819
| – | – |
|
38
ESAB
ESAB
$5.54B
| $435K | 0.03% |
3,890
-334
| -8% | -$38.2K |
|
39
Crane Co
CR
$13.1B
| $422K | 0.03% |
2,286
+550
| +32% | +$102K |
|
40
Littelfuse
LFUS
$9.91B
| $402K | 0.03% |
1,590
+677
| +74% | +$172K |
|
41
Evercore
EVR
$13.2B
| $364K | 0.03% |
1,069
+152
| +17% | +$48.9K |
|
42
TransUnion
TRU
$16.2B
| $353K | 0.02% |
4,122
| – | – |
|
43
Hamilton Lane
HLNE
$3.91B
| $346K | 0.02% |
2,574
| – | – |
|
44
MarketAxess Holdings
MKTX
$4.34B
| $345K | 0.02% |
1,902
-337
| -15% | -$57.5K |
|
45
Watts Water Technologies
WTS
$11.6B
| $340K | 0.02% |
1,233
-1,037
| -46% | -$286K |
|
46
LeMaitre Vascular
LMAT
$2.34B
| $263K | 0.02% |
3,246
+586
| +22% | +$50.4K |
|
47
RLI Corp
RLI
$5.97B
| $250K | 0.02% |
3,900
-900
| -19% | -$56.5K |
|
48
Badger Meter
BMI
$3.9B
| $135K | 0.01% |
773
| – | – |
|
49
Graco
GGG
$13.3B
| – | – |
-1,842
| Closed | -$156K |
|
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Dundas Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Dundas Partners held 50 positions worth $1.42B, up 0.26% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2%. Dundas Partners opened no new positions and exited 1, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to ResMed in Q4 2025, an estimated $7.63M increase.
- Dundas Partners's biggest Q4 2025 reduction was Accenture, cutting an estimated $14.9M.
- Dundas Partners fully exited Graco in Q4 2025, selling an estimated $156K.
- Dundas Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q4 2025.
- Dundas Partners opened 0 new positions and closed 1 in Q4 2025.
- Dundas Partners's portfolio value rose 0.26% quarter-over-quarter to $1.42B.
Based on Dundas Partners's 13F filing for Q4 2025, filed 12 Feb 2026.