Dundas Partners LLP

Q4 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,420,102
Net value change ($000)
+3,656 (0.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 19,188 26.1%
AMAT 13,451 23.6%
TMO 10,832 23.5%
MA 7,033 27.8%
TSM 6,862 8.7%
ADI 3,951 7.8%
NDAQ 3,771 8.0%
ROST 2,983 7.2%
AXP 2,883 4.6%
HDB 2,773 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -12,593 -35.0%
WRB -9,092 -10.0%
ALC -8,993 -30.8%
MSFT -8,341 -8.6%
ADP -7,852 -17.6%
ZTS -7,034 -15.5%
BRO -6,276 -10.6%
EFX -6,236 -18.3%
ABT -5,666 -9.6%
APH -3,009 -4.0%
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