Dundas Partners LLP

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,382,659
Net value change ($000)
+128,516 (10.2%)
New positions
3
Sold out positions
21
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 92,730 103.2%
TSM 33,729 36.3%
ESGV 21,805 NEW
APH 20,467 30.7%
GOOGL 16,723 20.1%
ADI 12,954 20.5%
V 11,170 19.1%
MA 5,736 20.5%
GWW 5,365 24.7%
BKNG 5,020 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -23,630 -66.8%
ACN -22,694 -100.0%
MSCI -19,509 -100.0%
EFX -12,124 -53.0%
INTU -7,098 -34.1%
RMD -6,009 -13.2%
ABT -5,057 -11.6%
BRO -3,889 -9.0%
NDAQ -3,108 -7.2%
MSFT -2,818 -4.2%
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