Dundas Partners LLP
CIK 1742418 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#1.958 dari 9.443 berdasarkan nilai 13F · top 20.7%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,45%
- Bobot 25 kepemilikan teratas
- 96,42%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,99% Perkiraan pembelian $78.942.005 · penjualan $100.617.978
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 5
- Menurun
- 12
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,8%
Industrials
14,9%
Financial Services
14,6%
Health Care
13,4%
Communication Services
7,2%
Financials
6,5%
Retail
3,7%
Consumer Discretionary
3,1%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $182.601.603 | 13,21% | 252.561 | $92.729.290 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $126.730.363 | 9,17% | 265.365 | $33.729.227 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $99.884.978 | 7,22% | 282.696 | $16.723.403 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $87.165.908 | 6,30% | 494.362 | $20.466.754 | Turun ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $76.152.979 | 5,51% | 191.739 | $12.954.468 | Turun ×3 | ||
| V Visa Inc. | $69.804.405 | 5,05% | 203.458 | $11.170.752 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $63.617.442 | 4,60% | 170.547 | $-2.817.338 | Turun ×3 | ||
| AXP American Express Company Common Stock | $57.877.958 | 4,19% | 171.110 | $4.575.840 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $50.821.769 | 3,68% | 238.768 | $-902.543 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $48.830.459 | 3,53% | 97.396 | $957.403 | |||
| BKNG Booking Holdings Inc. - Common Stock | $43.355.276 | 3,14% | 243.241 | $5.020.312 | Naik ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $40.357.653 | 2,92% | 512.023 | $-3.107.979 | |||
| AME AMETEK, Inc. | $39.648.159 | 2,87% | 163.876 | $4.519.700 | |||
| RMD ResMed Inc. Common Stock | $39.564.732 | 2,86% | 203.021 | $-6.009.422 | |||
| BRO Brown & Brown, Inc. Common Stock | $39.148.628 | 2,83% | 610.267 | $-3.889.320 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $38.467.680 | 2,78% | 423.933 | $-5.057.521 | |||
| MA Mastercard Incorporated Common Stock | $33.769.714 | 2,44% | 65.751 | $5.735.790 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $31.639.656 | 2,29% | 141.280 | $2.934.386 | |||
| SYK Stryker Corporation Common Stock | $29.918.616 | 2,16% | 95.028 | $-1.306.635 | |||
| WRB W.R. Berkley Corporation Common Stock | $27.546.691 | 1,99% | 390.567 | $1.659.910 | |||
| GWW W.W. Grainger, Inc. Common Stock | $27.073.320 | 1,96% | 19.901 | $5.365.110 | |||
| ESGV | $21.804.789 | 1,58% | 164.888 | Naik ×1 | |||
| HDB HDFC Bank Limited Common Stock | $21.770.867 | 1,57% | 842.852 | $285.967 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $18.749.225 | 1,36% | 119.681 | $-915.713 | Naik ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $16.871.217 | 1,22% | 249.707 | $-1.639.712 | |||
| INTU Intuit Inc. - Common Stock | $13.688.145 | 0,99% | 52.445 | $-7.098.091 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11.746.379 | 0,85% | 163.462 | $-23.629.855 | Turun ×3 | ||
| EFX Equifax, Inc. Common Stock | $10.733.757 | 0,78% | 67.627 | $-12.124.149 | Turun ×3 | ||
| RBA RB Global, Inc. Common Stock | $9.498.128 | 0,69% | 81.664 | $248.803 | Turun ×2 | ||
| VSGX | $2.440.969 | 0,18% | 29.645 | ||||
| EWBC East West Bancorp, Inc. - Common Stock | $1.377.648 | 0,10% | 10.672 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ESGV | $21.804.789 | 164.888 | 1,58% |
| VSGX | $2.440.969 | 29.645 | 0,18% |
| EWBC | $1.377.648 | 10.672 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -10K | +$92.7M |
| TSM | Dipangkas | -10K | +$33.7M |
| ZTS | Dipangkas | -136K | -$23.6M |
| APH | Dipangkas | -34K | +$20.5M |
| GOOG | Dipangkas | -7K | +$16.7M |
| ADI | Dipangkas | -7K | +$13.0M |
| EFX | Dipangkas | -59K | -$12.1M |
| V | Beli lebih banyak | +9K | +$11.2M |
| INTU | Beli lebih banyak | +4K | -$7.1M |
| RMD | Hanya pergerakan harga | +0 | -$6.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VSGX | 31 Maret 2025 | 1.081.151 | $61.301.262 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 187.494 | $40.993.688 | -5,6% |
| FDS | 30 Sep. 2025 | 72.174 | $32.281.987 | 3,1% |
| DIS | 31 Maret 2025 | 252.703 | $28.138.479 | 7,8% |
| HD | 30 Sep. 2025 | 70.543 | $25.863.886 | -14,3% |
| NDSN | 30 Juni 2025 | 119.311 | $24.067.415 | 42,3% |
| COST | 30 Sep. 2025 | 23.963 | $23.721.932 | 5,3% |
| ACN | 30 Juni 2026 | 114.450 | $22.694.291 | 44,9% |
| MSCI | 30 Juni 2026 | 36.194 | $19.508.928 | 2,1% |
| NVT | 30 Juni 2026 | 4.769 | $564.077 | -7,1% |
| JKHY | 30 Juni 2026 | 3.043 | $480.916 | 19,3% |
| AIT | 30 Juni 2026 | 1.784 | $473.331 | 4,9% |
| LFUS | 30 Juni 2026 | 1.341 | $455.068 | -5,5% |
| PYPL | 31 Maret 2025 | 2.207 | $452.369 | -5,5% |
| AAPL | 30 Sep. 2025 | 1.912 | $444.444 | 24,3% |
| TECH | 30 Juni 2026 | 8.137 | $425.240 | 2,6% |
| CR | 30 Juni 2026 | 2.121 | $362.691 | -4,3% |
| SF | 30 Juni 2026 | 4.676 | $345.650 | 21,2% |
| WTS | 30 Juni 2026 | 1.143 | $331.801 | -4,5% |
| ESAB | 30 Juni 2026 | 3.294 | $318.398 | -19,7% |
| MORN | 30 Sep. 2025 | 895 | $280.967 | -8,2% |
| EVR | 30 Juni 2026 | 906 | $270.450 | -11,5% |
| MKTX | 30 Juni 2026 | 1.604 | $264.628 | 42,8% |
| SIGI | 30 Sep. 2025 | 2.734 | $236.901 | 12,7% |
| MKSI | 31 Maret 2025 | 2.198 | $229.449 | 256,1% |
| HLNE | 30 Juni 2026 | 2.167 | $215.400 | 32,2% |
| POWI | 30 Juni 2025 | 4.211 | $212.656 | 1,8% |
| LMAT | 30 Juni 2026 | 1.920 | $209.606 | -13,0% |
| TRU | 30 Juni 2026 | 2.465 | $170.553 | 14,4% |
| GGG | 31 Des. 2025 | 1.842 | $156.496 | 0,4% |
| RYAN | 30 Juni 2026 | 3.896 | $131.451 | 11,7% |
| RLI | 30 Juni 2026 | 2.164 | $123.435 | 10,2% |
| BMI | 30 Juni 2026 | 639 | $97.352 | -12,4% |
| PAYC | 30 Juni 2026 | 796 | $96.746 | 76,3% |