Dundas Partners LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.39B
Signature - Title
Vanessa Murchison - Chief Compliance Officer - Partner
Location
Edinburgh, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Dundas Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dundas Partners LLP reported 51 stock holdings with total value $1.39B as of Q3 2024. Top holdings included MSFT, GWW, WRB, AMAT, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $1.39B +$107M -$17.5M +$89.1M MSFT, GWW, WRB, AMAT, TSM 13F-HR 11/14/2024, 11:43 AM
Q2 2024 50 $1.23B +$93.3M -$98.3M -$5.03M MSFT, GWW, WRB, TSM, ADI 13F-HR 8/14/2024, 11:57 AM
Q1 2024 46 $1.27B +$38.8M -$29.6M +$9.23M MSFT, GWW, WRB, AMAT, APH 13F-HR 5/14/2024, 01:02 PM
Q4 2023 47 $1.15B +$25.7M -$24.9M +$759K MSFT, GWW, ACN, ROST, COST 13F-HR 2/8/2024, 11:49 AM
Q3 2023 50 $1.02B +$30.9M -$22.5M +$8.34M MSFT, GWW, ACN, GOOG, WRB 13F-HR 11/14/2023, 11:09 AM
Q2 2023 52 $1.06B +$61.1M -$19.3M +$41.8M MSFT, GWW, AAPL, ADI, ACN 13F-HR 8/10/2023, 05:47 PM
Q1 2023 51 $956M +$8.32M -$40.3M -$32M MSFT, GWW, ADI, ACN, LFUS 13F-HR 5/12/2023, 07:14 AM
Q4 2022 51 $920M +$8.9M -$13.2M -$4.29M MSFT, GWW, ROST, ACN, ATVI 13F-HR 2/8/2023, 12:37 PM
Q3 2022 52 $860M +$47.4M -$54.2M -$6.71M MSFT, GWW, ATVI, ACN, COST 13F-HR 11/14/2022, 12:29 PM
Q2 2022 55 $924M +$28.9M -$33.4M -$4.55M MSFT, LFUS, ACN, ATVI, GWW 13F-HR 8/12/2022, 02:03 PM
Q1 2022 56 $1.1B +$300M -$26.2M +$274M MSFT, COST, ACN, GOOG, GWW 13F-HR 5/13/2022, 10:21 AM
Q4 2021 55 $750M +$75.5M -$23M +$52.4M MSFT, TSM, GOOG, ACN, AAPL 13F-HR 2/14/2022, 04:36 PM
Q3 2021 56 $709M +$33.2M -$7.04M +$26.1M MSFT, TSM, GOOG, LFUS, ACN 13F-HR 11/12/2021, 01:26 PM
Q2 2021 37 $689M +$24.1M -$8.63M +$15.5M TSM, MSFT, GOOG, PYPL, ACN 13F-HR 8/9/2021, 08:28 AM
Q1 2021 37 $630M +$36.5M -$24.2M +$12.3M TSM, MSFT, ABT, ACN, ADI Restatement 5/14/2021, 04:37 PM
Q4 2020 34 $657M +$19.5M -$2.78M +$16.8M TSM, MSFT, PYPL, GWW, ACN 13F-HR 2/12/2021, 11:41 AM
Q3 2020 33 $499M +$13.7M -$2M +$11.7M TSM, MSFT, ABT, PYPL, COST 13F-HR 11/13/2020, 11:24 AM
Q2 2020 33 $457M +$29.5M -$35.6M -$6.06M MSFT, TSM, PYPL, ABT, ACN 13F-HR 8/13/2020, 01:01 PM
Q1 2020 34 $382M +$36.1M -$7.84M +$28.3M TSM, MSFT, COST, ABT, ROST 13F-HR 5/14/2020, 08:56 AM
Q4 2019 29 $442M +$5.62M -$1.4M +$4.23M TSM, MSFT, ROST, ACN, HDB 13F-HR 2/7/2020, 06:32 AM
Q3 2019 29 $402M +$11.8M -$38M -$26.2M MSFT, TSM, ROST, HDB, ACN 13F-HR 11/1/2019, 12:58 PM
Q2 2019 31 $428M +$4.05M -$9.2M -$5.16M HDB, MSFT, ROST, TSM, COST 13F-HR 8/1/2019, 07:19 AM
Q1 2019 32 $406M +$44.4M -$44.7M -$344K TSM, HDB, MSFT, ROST, COST 13F-HR 5/2/2019, 12:28 PM
Q4 2018 32 $97.8M $0 $0 CAE, TSM, HDB, OTEX, TSEM 13F-HR 2/15/2019, 07:09 AM
Q3 2018 32 $98.8M $0 $0 TSM, CAE, HDB, OTEX, TSEM 13F-HR 11/13/2018, 06:58 AM
Q2 2018 36 $293M +$1.11M -$52.2M -$51.1M TSM, HDB, ZTS, ROST, MSFT 13F-HR 7/26/2018, 09:40 AM
Q1 2018 36 $323M $0 $0 TSM, HDB, ZTS, MSFT, ROST 13F-HR 6/6/2018, 06:47 AM