Dundas Partners LLP Portfolio Holdings

Dundas Partners LLP

  • $1.42 Billion
  • Q4 2024

Dundas Partners LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.6M, W.W. Grainger, Inc. with a value of $77.6M, Berkley W R Corp with a value of $65.7M, Vanguard World Fd Esg Intl Stk with a value of $61.3M, and Alphabet Inc. with a value of $57.5M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $1.38B to 1.42B.

Dundas Partners LLP is based out at Edinburgh, X0

Below you can find more details about Dundas Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Financial Services: $389 Million
Technology: $340 Million
Healthcare: $204 Million
Industrials: $198 Million
Consumer Cyclical: $117 Million
Communication Services: $85.6 Million
ETFs: $61.3 Million
Consumer Defensive: $22 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$78.6 Million 5.55% of portfolio
186,468
Q4 2024 Added 3.39%
$52.5B
$77.6 Million 5.48% of portfolio
73,650
Q2 2024 Added 1.31%
$16.2B
$65.7 Million 4.64% of portfolio
1,123,310
Q3 2024 Added 64.58%
$0
$61.3 Million 4.33% of portfolio
1,081,151
Q4 2024 New
$1.14T
$57.5 Million 4.06% of portfolio
301,749
Q4 2024 Added 10.32%
$1.08T
$57.1 Million 4.03% of portfolio
289,171
Q4 2024 Reduced 4.74%
$573B
$55.3 Million 3.9% of portfolio
175,029
Q4 2024 Added 9.04%
$231B
$51.8 Million 3.65% of portfolio
174,436
Q3 2024 Added 4.07%
$30.8B
$51.3 Million 3.62% of portfolio
503,111
Q4 2024 Added 4.99%
$246B
$44.5 Million 3.14% of portfolio
126,597
Q2 2024 Added 2.45%
$158B
$43.3 Million 3.06% of portfolio
266,212
Q3 2024 Added 12,293.48%
$42.7B
$42.9 Million 3.03% of portfolio
617,382
Q2 2024 Added 55.31%
$105B
$42.1 Million 2.97% of portfolio
197,970
Q2 2024 Added 0.92%
$49.3B
$41.5 Million 2.93% of portfolio
274,017
Q2 2024 Reduced 8.34%
$113B
$39.8 Million 2.81% of portfolio
187,494
Q2 2024 Added 4.78%
$426B
$39.4 Million 2.78% of portfolio
101,274
Q2 2024 Added 1.67%
$39.9B
$38.7 Million 2.73% of portfolio
500,759
Q2 2024 Added 0.96%
$214B
$36.5 Million 2.58% of portfolio
70,238
Q2 2024 Added 0.95%
$195B
$36.1 Million 2.55% of portfolio
7,270
Q3 2024 Added 22.43%
$17.5B
$35.8 Million 2.53% of portfolio
74,556
Q2 2024 Added 0.94%
$43.8B
$34.3 Million 2.42% of portfolio
403,994
Q4 2024 Reduced 5.15%
$31B
$33.8 Million 2.39% of portfolio
132,615
Q2 2024 Added 0.91%
$127B
$32.9 Million 2.32% of portfolio
112,482
Q2 2024 Added 2.51%
$149B
$32.6 Million 2.3% of portfolio
90,522
Q2 2024 Added 1.0%
$34.8B
$32.1 Million 2.27% of portfolio
140,562
Q3 2024 Added 5.94%
$3.74T
$30.6 Million 2.16% of portfolio
122,222
Q2 2024 Reduced 14.81%
$81.6B
$29.7 Million 2.09% of portfolio
182,113
Q3 2024 Added 29.17%
$199B
$28.1 Million 1.99% of portfolio
252,703
Q2 2024 Added 1.03%
$42.7B
$25.7 Million 1.82% of portfolio
142,812
Q4 2024 Added 6.76%
$12.4B
$25 Million 1.76% of portfolio
119,311
Q2 2024 Added 1.01%
$113B
$24.6 Million 1.74% of portfolio
385,984
Q4 2024 Reduced 5.16%
$539B
$23.4 Million 1.65% of portfolio
44,459
Q2 2024 New
$468B
$22 Million 1.55% of portfolio
23,963
Q3 2024 Reduced 15.62%
$7.58B
$657,000 0.05% of portfolio
10,254
Q4 2024 Added 24.67%
$7.38B
$534,000 0.04% of portfolio
2,364
Q4 2024 Added 12.95%
$5.7B
$521,000 0.04% of portfolio
2,567
Q4 2024 Added 16.63%
$13.8B
$512,000 0.04% of portfolio
1,522
Q4 2024 Added 69.3%
$14.5B
$607,000 0.04% of portfolio
7,208
Q4 2024 Added 16.88%
$18.1B
$607,000 0.04% of portfolio
6,558
Q4 2024 Added 18.42%
$7.37B
$497,000 0.04% of portfolio
4,132
Q4 2024 Added 19.63%
$10.2B
$488,000 0.03% of portfolio
2,039
Q4 2024 Added 17.66%
$5.09B
$401,000 0.03% of portfolio
4,294
Q4 2024 Added 21.54%
$3.31B
$311,000 0.02% of portfolio
5,055
Q4 2024 Added 10.37%
$6.31B
$337,000 0.02% of portfolio
1,589
Q4 2024 Added 14.4%
$5.81B
$294,000 0.02% of portfolio
1,251
Q4 2024 Reduced 18.29%
$7.5B
$229,000 0.02% of portfolio
2,198
Q4 2024 Added 10.29%
$88.1B
$188,000 0.01% of portfolio
2,207
Q4 2024 Added 39.42%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.64%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.04%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.42 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Dundas Partners LLP Portfolio

Follow Dundas Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dundas Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Dundas Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email