Dundas Partners LL.P. is an investment fund managing more than $1.27 billion ran by Vanessa Murchison. There are currently 50 companies in Mrs. Murchison’s portfolio. The largest investments include Microsoft and Ww Grainger Inc, together worth $147 million.
As of 7th August 2024, Dundas Partners LL.P.’s top holding is 180,361 shares of Microsoft currently worth over $80.6 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dundas Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 73,650 shares of Ww Grainger Inc worth $66.5 million.
The third-largest holding is Applied Indl Technologies In worth $56.9 million and the next is Wr Berkley Corp worth $53.6 million, with 682,544 shares owned.
Currently, Dundas Partners LL.P.'s portfolio is worth at least $1.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dundas Partners LL.P. office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Vanessa Murchison serves as the Partner - Governance and Compliance at Dundas Partners LL.P..
In the most recent 13F filing, Dundas Partners LL.P. revealed that it had opened a new position in
Applied Indl Technologies In and bought 241,264 shares worth $56.9 million.
The investment fund also strengthened its position in Microsoft by buying
2,453 additional shares.
This makes their stake in Microsoft total 180,361 shares worth $80.6 million.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Dundas Partners LL.P. is getting rid of from its portfolio.
Dundas Partners LL.P. closed its position in John Bean Technologies Corp on 14th August 2024.
It sold the previously owned 2,615 shares for $274 thousand.
Vanessa Murchison also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $44.1 million and 240,573 shares.
The two most similar investment funds to Dundas Partners LL.P. are Interocean Capital and Glg. They manage $1.29 billion and $1.29 billion respectively.
Dundas Partners LL.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.38%
180,361
|
$80,612,000 | 6.25% |
| Ww Grainger Inc |
1.31%
73,650
|
$66,450,000 | 5.15% |
| Applied Indl Technologies In |
Opened
241,264
|
$56,936,000 | 4.42% |
| Wr Berkley Corp |
11.61%
682,544
|
$53,635,000 | 4.16% |
| Taiwan Semiconductor Sp Adr |
0.76%
303,564
|
$52,763,000 | 4.09% |
| Analog Devices Inc. |
0.92%
197,970
|
$45,189,000 | 3.51% |
| Alphabet Inc |
13.43%
240,573
|
$44,126,000 | 3.42% |
| Brown Brown Inc |
0.95%
479,205
|
$42,846,000 | 3.32% |
| Amphenol Corp. |
55.31%
617,382
|
$41,593,000 | 3.23% |
| Ross Stores, Inc. |
8.34%
274,017
|
$39,820,000 | 3.09% |
| Marsh Mclennan Cos |
4.78%
187,494
|
$39,509,000 | 3.06% |
| Thermo Fisher Scientific Inc. |
0.95%
70,238
|
$38,842,000 | 3.01% |
| American Express Co. |
0.98%
167,619
|
$38,812,000 | 3.01% |
| Visa Inc Class A Shares |
3.43%
147,604
|
$38,741,000 | 3.01% |
| Accenture plc |
2.45%
126,597
|
$38,411,000 | 2.98% |
| Alcon Ag |
0.78%
425,938
|
$38,023,000 | 2.95% |
| Home Depot, Inc. |
1.67%
101,274
|
$34,863,000 | 2.70% |
| Abbott Laboratories |
2.13%
330,227
|
$34,313,000 | 2.66% |
| Equifax, Inc. |
0.91%
132,615
|
$32,154,000 | 2.49% |
| Stryker Corp. |
1.00%
90,522
|
$30,800,000 | 2.39% |
| Factset Resh Sys Inc |
0.94%
74,556
|
$30,439,000 | 2.36% |
| Nasdaq Inc |
0.96%
500,759
|
$30,176,000 | 2.34% |
| Nordson Corp. |
1.01%
119,311
|
$27,673,000 | 2.15% |
| Automatic Data Processing Inc. |
2.51%
112,482
|
$26,849,000 | 2.08% |
| Hdfc Bank Ltd Adr |
18.78%
406,972
|
$26,180,000 | 2.03% |
| Apple Inc |
14.81%
122,222
|
$25,743,000 | 2.00% |
| Resmed Inc. |
21.88%
132,687
|
$25,399,000 | 1.97% |
| Walt Disney Co/the |
1.03%
252,703
|
$25,091,000 | 1.95% |
| Zoetis Inc |
8.95%
140,982
|
$24,440,000 | 1.90% |
| Costco Wholesale Corp |
No change
28,400
|
$24,140,000 | 1.87% |
| Booking Holdings Inc |
Opened
5,938
|
$23,523,000 | 1.82% |
| Ametek Inc |
23.16%
133,770
|
$22,300,000 | 1.73% |
| EBay Inc. |
25.43%
390,411
|
$20,973,000 | 1.63% |
| Mastercard Incorporated |
Opened
44,459
|
$19,614,000 | 1.52% |
| Keysight Technologies In |
9.24%
130,268
|
$17,814,000 | 1.38% |
| PayPal Holdings Inc |
No change
272,514
|
$15,814,000 | 1.23% |
| RB Global Inc |
1.44%
113,038
|
$8,618,000 | 0.67% |
| Graco Inc. |
66.34%
7,645
|
$606,000 | 0.05% |
| Ryan Specialty Holdings Inc |
Opened
10,197
|
$591,000 | 0.05% |
| MarketAxess Holdings Inc. |
Opened
2,594
|
$520,000 | 0.04% |
| TransUnion |
95.58%
6,865
|
$509,000 | 0.04% |
| Watts Water Technologies, Inc. |
65.94%
2,728
|
$500,000 | 0.04% |
| Littelfuse, Inc. |
98.31%
1,897
|
$485,000 | 0.04% |
| Applied Materials Inc. |
99.09%
2,148
|
$417,000 | 0.03% |
| Selective Ins Group Inc |
69.33%
4,379
|
$411,000 | 0.03% |
| Esab Corporation |
Opened
4,281
|
$404,000 | 0.03% |
| Power Integrations Inc. |
88.33%
5,678
|
$399,000 | 0.03% |
| Morningstar Inc |
52.81%
1,114
|
$330,000 | 0.03% |
| Mks Instrs Inc |
50.43%
2,470
|
$323,000 | 0.03% |
| Badger Meter Inc. |
50.26%
1,722
|
$321,000 | 0.02% |
| John Bean Technologies Corp |
Closed
2,615
|
$274,000 | |
| Insperity Inc |
Closed
2,449
|
$268,000 | |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||