Latest Dundas Partners LLP Stock Portfolio
Dundas Partners LLP Performance:
2024 Q3: 6.08%YTD: 10.96%2023: 17.8%
Performance for 2024 Q3 is 6.08%, and YTD is 10.96%, and 2023 is 17.8%.
About Dundas Partners LLP and 13F Hedge Fund Stock Holdings
Dundas Partners LLP is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Dundas Partners LLP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Dundas Partners LLP are MSFT, GWW, WRB. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in WW GRAINGER INC.
They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), APPLIED INDL TECHNOLOGIES IN (AIT) and EBAY INC (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), WR BERKLEY CORP (WRB) and ZOETIS INC (ZTS).
The top stock holdings of Dundas Partners LLP are MSFT, GWW, WRB. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in WW GRAINGER INC.
They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), APPLIED INDL TECHNOLOGIES IN (AIT) and EBAY INC (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), WR BERKLEY CORP (WRB) and ZOETIS INC (ZTS).
Dundas Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Dundas Partners LLP made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| interdigital inc | 368,238 |
New stocks bought by Dundas Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| applied materials inc | 12,293 |
| wr berkley corp | 64.58 |
| zoetis inc | 29.17 |
| booking holdings inc | 22.43 |
| alphabet inc cl c | 13.7 |
| visa inc class a shares | 8.75 |
| resmed inc | 5.94 |
| abbott laboratories | 4.49 |
Additions to existing portfolio by Dundas Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| paypal holdings inc | -99.42 |
| applied indl technologies in | -99.28 |
| ebay inc | -34.48 |
| badger meter inc | -19.34 |
| power integrations inc | -19.34 |
| ryan specialty holdings inc | -19.34 |
| graco inc | -19.33 |
| transunion | -19.33 |
Dundas Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Dundas Partners LLP has about 24.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.6 |
| Technology | 22.2 |
| Industrials | 15.3 |
| Healthcare | 13.3 |
| Consumer Cyclical | 9.3 |
| Others | 8.7 |
| Communication Services | 5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Dundas Partners LLP has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.6 |
| MEGA-CAP | 26.5 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 90.3% of the stocks held by Dundas Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.3 |
| Others | 9.5 |
Dundas Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dundas Partners LLP
Dundas Partners LLP has 50 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for Dundas Partners LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 122,222 | 28,477,700 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.83 | 345,049 | 39,339,000 | added | 4.49 | ||
| ACN | accenture plc cl a | 3.22 | 126,597 | 44,749,500 | unchanged | 0.00 | ||
| ADI | analog devices inc | 3.28 | 197,970 | 45,566,800 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 2.24 | 112,482 | 31,127,100 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.03 | 1,733 | 386,684 | reduced | -99.28 | ||
| AMAT | applied materials inc | 3.87 | 266,212 | 53,788,100 | added | 12,293 | ||
| AME | ametek inc | 1.65 | 133,770 | 22,969,600 | unchanged | 0.00 | ||
| APH | amphenol corp new | 2.90 | 617,382 | 40,228,600 | unchanged | 0.00 | ||
| AXP | american express co | 3.40 | 174,436 | 47,307,000 | added | 4.07 | ||
| BKNG | booking holdings inc | 2.20 | 7,270 | 30,622,100 | added | 22.43 | ||
| BMI | badger meter inc | 0.02 | 1,389 | 303,371 | reduced | -19.34 | ||
| BRO | brown & brown inc | 3.57 | 479,205 | 49,645,600 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 1.53 | 23,963 | 21,243,700 | reduced | -15.62 | ||
| DIS | walt disney co/the | 1.75 | 252,703 | 24,307,500 | unchanged | 0.00 | ||
| EBAY | ebay inc | 1.20 | 255,796 | 16,654,900 | reduced | -34.48 | ||
| EFX | equifax inc | 2.80 | 132,615 | 38,970,200 | unchanged | 0.00 | ||
| ESAB | esab corporation | 0.03 | 3,454 | 367,195 | reduced | -19.32 | ||
| FDS | factset resh sys inc | 2.47 | 74,556 | 34,284,600 | unchanged | 0.00 | ||
| GGG | graco inc | 0.04 | 6,167 | 539,674 | reduced | -19.33 | ||