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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$92.8M 6.45%
186,468
– –
WRB icon
2
W.R. Berkley
WRB
$26.9B
$82.5M 5.74%
1,123,310
– –
GWW icon
3
W.W. Grainger
GWW
$65.3B
$76.6M 5.33%
73,650
– –
TSM icon
4
TSMC
TSM
$2.1T
$64M 4.45%
282,445
-6,726
-2% -$1.25M
V icon
5
Visa
V
$684B
$62.1M 4.32%
175,029
– –
APH icon
6
Amphenol
APH
$198B
$61M 4.24%
617,382
– –
BRO icon
7
Brown & Brown
BRO
$23.6B
$55.8M 3.88%
503,111
– –
AXP icon
8
American Express
AXP
$227B
$55.6M 3.87%
174,436
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$53.5M 3.72%
301,749
– –
ABT icon
10
Abbott
ABT
$183B
$50.6M 3.51%
371,715
+26,666
+8% +$3.52M
AIT icon
11
Applied Industrial Technologies
AIT
$12.8B
$48.7M 3.39%
266,212
+264,173
+12,956% +$60.1M
ADI icon
12
Analog Devices
ADI
$179B
$47.1M 3.28%
197,970
– –
NDAQ icon
13
Nasdaq
NDAQ
$52.7B
$44.8M 3.11%
500,759
– –
BKNG icon
14
Booking.com
BKNG
$149B
$42.1M 2.93%
181,750
– –
MRSH
15
Marsh
MRSH
$90.5B
$41M 2.85%
187,494
– –
RMD icon
16
ResMed
RMD
$30.6B
$39.3M 2.73%
152,184
– –
ACN icon
17
Accenture
ACN
$102B
$37.8M 2.63%
126,597
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$37.8M 2.63%
93,193
+18,041
+24% +$7.54M
SYK icon
19
Stryker
SYK
$125B
$35.8M 2.49%
90,522
– –
ROST icon
20
Ross Stores
ROST
$80.5B
$35.6M 2.48%
279,145
– –
AMAT icon
21
Applied Materials
AMAT
$403B
$34.7M 2.41%
112,482
-153,730
-58% -$24.4M
ALC icon
22
Alcon
ALC
$33.6B
$34.7M 2.41%
391,786
-14,689
-4% -$1.32M
EFX icon
23
Equifax
EFX
$20.3B
$34.4M 2.39%
132,615
– –
HDB icon
24
HDFC Bank
HDB
$123B
$34M 2.36%
886,810
+99,698
+13% +$3.61M
FDS icon
25
Factset
FDS
$9.36B
$32.3M 2.24%
72,174
-2,382
-3% -$1.04M
1
2 3

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DAM
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HP
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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.