Institutional Fund
Dundas Partners LLP
Edinburgh, United KingdomCIK 17424185 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
49
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.7%
from $1.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd7.4%
- Applied Matls Inc7.2%
- Alphabet Inc6.6%
- Amphenol Corp New5.3%
- Microsoft Corp5.3%
- Analog Devices Inc5.0%
- Other63.1%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 275.2K | $93.00M | 7.4% | −7.0K | Reduced |
| 2 | Applied Matls Inc | 262.9K | $89.87M | 7.2% | −11.2K | Reduced |
| 3 | Alphabet Inc | 289.9K | $83.16M | 6.6% | −5.4K | Reduced |
| 4 | Amphenol Corp New | 527.9K | $66.70M | 5.3% | −4.9K | Reduced |
| 5 | Microsoft Corp | 179.5K | $66.43M | 5.3% | −3.0K | Reduced |
| 6 | Analog Devices Inc | 198.7K | $63.20M | 5.0% | −3.2K | Reduced |
| 7 | Visa Inc | 194.0K | $58.63M | 4.7% | +15.3K | Added |
| 8 | American Express Co | 176.2K | $53.30M | 4.3% | −1.4K | Reduced |
| 9 | Ross Stores Inc | 238.8K | $51.72M | 4.1% | −6.5K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 97.4K | $47.87M | 3.8% | −1.0K | Reduced |
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