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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
Cap. Flow
-$39.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
51.46%
Holding
50
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$7.63M
2
MA icon
Mastercard
MA
+$6.8M
3
INTU icon
Intuit
INTU
+$3.16M
4
BRO icon
Brown & Brown
BRO
+$2.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.9M
2
ALC icon
Alcon
ALC
+$10.7M
3
APH icon
Amphenol
APH
+$9.81M
4
ROST icon
Ross Stores
ROST
+$4.19M
5
AXP icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$92.7M 6.53%
295,344
-6,405
-2% -$1.83M
MSFT icon
2
Microsoft
MSFT
$2.92T
$88.2M 6.21%
182,458
-4,010
-2% -$2.01M
TSM icon
3
TSMC
TSM
$2.03T
$85.7M 6.04%
282,161
-284
-0.1% -$83.3K
WRB icon
4
W.R. Berkley
WRB
$28.3B
$81.4M 5.74%
1,161,472
-20,129
-2% -$1.48M
APH icon
5
Amphenol
APH
$177B
$72M 5.07%
532,801
-73,360
-12% -$9.81M
AMAT icon
6
Applied Materials
AMAT
$378B
$70.4M 4.96%
274,132
-4,262
-2% -$1.02M
AXP icon
7
American Express
AXP
$227B
$65.7M 4.63%
177,649
-11,531
-6% -$4.13M
V icon
8
Visa
V
$697B
$62.7M 4.41%
178,743
-2,749
-2% -$937K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$57M 4.02%
98,406
+3,175
+3% +$1.8M
ADI icon
10
Analog Devices
ADI
$178B
$54.7M 3.86%
201,876
-4,873
-2% -$1.22M
ABT icon
11
Abbott
ABT
$187B
$53.7M 3.78%
428,307
-14,647
-3% -$1.87M
BRO icon
12
Brown & Brown
BRO
$25B
$53.1M 3.74%
666,803
+33,262
+5% +$2.78M
NDAQ icon
13
Nasdaq
NDAQ
$53.6B
$50.7M 3.57%
521,726
-8,557
-2% -$770K
RMD icon
14
ResMed
RMD
$30.3B
$49.4M 3.48%
204,962
+29,845
+17% +$7.63M
BKNG icon
15
Booking.com
BKNG
$154B
$44.5M 3.13%
207,625
-3,825
-2% -$787K
ROST icon
16
Ross Stores
ROST
$80.5B
$44.2M 3.11%
245,228
-25,081
-9% -$4.19M
ZTS icon
17
Zoetis
ZTS
$32.5B
$38.4M 2.71%
305,387
-5,289
-2% -$690K
ADP icon
18
Automatic Data Processing
ADP
$106B
$36.7M 2.58%
142,534
-9,139
-6% -$2.43M
AME icon
19
Ametek
AME
$55.3B
$34.9M 2.46%
170,095
-2,377
-1% -$462K
SYK icon
20
Stryker
SYK
$133B
$34.1M 2.4%
97,014
-1,680
-2% -$612K
MA icon
21
Mastercard
MA
$497B
$32.3M 2.28%
56,617
+12,158
+27% +$6.8M
HDB icon
22
HDFC Bank
HDB
$121B
$32.3M 2.27%
883,744
+19,612
+2% +$706K
INTU icon
23
Intuit
INTU
$85.6B
$32.2M 2.26%
48,551
+4,789
+11% +$3.16M
EFX icon
24
Equifax
EFX
$22B
$27.8M 1.96%
128,047
-4,568
-3% -$1M
ACN icon
25
Accenture
ACN
$101B
$23.4M 1.65%
87,149
-58,733
-40% -$14.9M
1
2

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DAM
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HP
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CPA
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LIA
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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.