Dundas Partners LLP

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,254,143
Net value change ($000)
-165,959 (-11.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 19,423 27.6%
ADI 8,450 15.4%
ROST 7,549 17.1%
TSM 7,255 8.5%
GWW 1,439 7.1%
AME 206 0.6%
LFUS 53 13.2%
Top Reduces (Value $000, Stocks/ETFs)
WRB -55,555 -68.2%
MSFT -21,805 -24.7%
AXP -12,419 -18.9%
INTU -11,375 -35.4%
HDB -10,807 -33.5%
ABT -10,138 -18.9%
BRO -10,106 -19.0%
GOOGL -9,517 -10.3%
TMO -9,148 -16.0%
ADP -7,959 -21.7%
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