Fund Universe

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☆Dundas Partners LLP

CIK 0001742418 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.708
AUM ($M)
1,383
Positions
31
Turnover
0.13
Top-10 wt
62%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Holdings · 52 positions · portfolio value $1,383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATERIALS INC TRIM — 13.2% +6.0% 182.6 252,561 -10,385 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR SP ADR TRIM — 9.2% +1.8% 126.7 265,365 -9,827 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 7.2% +0.6% 99.9 282,696 -7,207 5 —
☆APH funds › AMPHENOL CORP NEW TRIM — 6.3% +1.0% 87.2 494,362 -33,530 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 5.5% +0.5% 76.2 191,739 -6,911 5 —
☆V funds › VISA INC CLASS A SHARES ADD — 5.0% +0.4% 69.8 203,458 +9,461 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.7% 63.6 170,547 -8,924 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 4.2% -0.1% 57.9 171,110 -5,107 5 —
☆ROST funds › ROSS STORES INC HOLD — 3.7% -0.4% 50.8 238,768 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 3.5% -0.3% 48.8 97,396 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 3.1% +0.1% 43.4 243,241 +234,136 5 —
☆NDAQ funds › NASDAQ INC HOLD — 2.9% -0.5% 40.4 512,023 +0 5 —
☆AME funds › AMETEK INC HOLD — 2.9% +0.1% 39.6 163,876 +0 5 —
☆RMD funds › RESMED INC HOLD — 2.9% -0.8% 39.6 203,021 +0 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 2.8% -0.6% 39.1 610,267 -49,723 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 2.8% -0.7% 38.5 423,933 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.4% +0.2% 33.8 65,751 +9,645 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 2.3% -0.0% 31.6 141,280 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 2.2% -0.3% 29.9 95,028 +0 5 —
☆WRB funds › WR BERKLEY CORP HOLD — 2.0% -0.1% 27.5 390,567 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 2.0% +0.2% 27.1 19,901 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 1.6% +1.6% 21.8 164,888 +164,888 1 —
☆HDB funds › HDFC BANK LTD ADR TRIM — 1.6% -0.1% 21.8 842,852 -20,689 5 —
☆CRM funds › SALESFORCE INC ADD — 1.4% -0.2% 18.7 119,681 +14,335 4 —
☆ALC funds › ALCON AG HOLD — 1.2% -0.3% 16.9 249,707 +0 5 —
☆INTU funds › INTUIT ADD — 1.0% -0.7% 13.7 52,445 +4,371 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.8% -2.0% 11.7 163,462 -135,804 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.8% -1.0% 10.7 67,627 -59,312 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.7% -0.1% 9.5 81,664 -14,788 5 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 2.4 29,645 +29,645 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 1.4 10,672 +10,672 1 —
☆MSCI funds › MSCI INC EXIT — 0.0% -1.6% 0.0 0 -36,194 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -796 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -3,896 0 —
☆ACN funds › ACCENTURE PLC CL A EXIT — 0.0% -1.8% 0.0 0 -114,450 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.0% 0.0 0 -906 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,341 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,143 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -8,137 0 —
☆RLI funds › RLI CORP EXIT — 0.0% -0.0% 0.0 0 -2,164 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -2,465 0 —
☆LMAT funds › LEMAITRE VASCULAR INC EXIT — 0.0% -0.0% 0.0 0 -1,920 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,604 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -3,043 0 —
☆NVT funds › NVENT ELECTRIC PLC EXIT — 0.0% -0.0% 0.0 0 -4,769 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -1,784 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.0% 0.0 0 -2,121 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,294 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,676 0 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -483 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.0% 0.0 0 -2,167 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.0% 0.0 0 -639 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,383 31 0.13 62% 0.056 0.705 — in
2026Q1 1,254 49 0.08 54% 0.042 0.716 — in
2025Q4 1,420 49 0.06 51% 0.040 0.704 — in
2025Q3 1,416 50 0.17 50% 0.040 0.485 — in
2025Q2 1,439 50 0.10 45% 0.035 0.615 — entered
2025Q1 1,358 49 0.00 43% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status