Dundas Partners LLP

Q3 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,260,318
Net value change ($000)
-122,341 (-8.8%)
New positions
0
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 20,969 33.0%
TMO 13,372 27.4%
CRM 8,726 46.5%
RMD 5,323 13.5%
ROST 4,906 9.7%
NDAQ 3,797 9.4%
ALC 3,459 20.5%
INTU 3,401 24.8%
MA 2,490 7.4%
WRB 2,121 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -75,020 -41.1%
ESGV -21,805 -100.0%
HDB -16,987 -78.0%
TSM -9,744 -7.7%
EFX -8,921 -83.1%
ZTS -7,242 -61.7%
BRO -7,145 -18.3%
RBA -6,573 -69.2%
GOOG -6,114 -6.1%
AME -5,630 -14.2%
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