Dundas Partners LLP

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,416,446
Net value change ($000)
-22,181 (-1.5%)
New positions
7
Sold out positions
7
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 44,327 23453.4%
AMAT 22,309 64.3%
CRM 20,181 NEW
GOOGL 19,964 37.3%
TSM 14,913 23.3%
ZTS 14,619 47.4%
APH 14,046 23.0%
ABT 8,772 17.4%
RMD 8,672 22.1%
TMO 8,403 22.2%
Top Reduces (Value $000, Stocks/ETFs)
GWW -56,429 -73.7%
AIT -48,184 -98.9%
MRSH -40,994 -100.0%
FDS -32,282 -100.0%
HD -25,864 -100.0%
COST -23,722 -100.0%
ALC -5,530 -15.9%
HDB -4,477 -13.2%
ACN -1,864 -4.9%
AAPL -444 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type