Dundas Partners
Dundas Partners reported 31 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (13.2%), TSM (9.2%) and GOOG (7.2%). Compared with Q1 2026, the fund opened new positions in ESGV, VSGX and EWBC, added to V, BKNG and MA, trimmed AMAT, TSM and GOOG and sold out of ACN, MSCI and NVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $183M | 13.2% | 253K | −10K (−4%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $127M | 9.2% | 265K | −9,827 (−4%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $99.9M | 7.2% | 283K | −7,207 (−2%) | 8 of 8 | |
| 4 |  APH Amphenol Corp New | $87.2M | 6.3% | 494K | −34K (−6%) | 8 of 8 | |
| 5 |  ADI Analog Devices Inc | $76.2M | 5.5% | 192K | −6,911 (−3%) | 8 of 8 | |
| 6 |  V Visa Inc | $69.8M | 5.0% | 203K | +9,461 (+5%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $63.6M | 4.6% | 171K | −8,924 (−5%) | 8 of 8 | |
| 8 |  AXP American Express Co | $57.9M | 4.2% | 171K | −5,107 (−3%) | 8 of 8 | |
| 9 |  ROST Ross Stores Inc | $50.8M | 3.7% | 239K | No change | 8 of 8 | |
| 10 |  TMO Thermo Fisher Scientific Inc | $48.8M | 3.5% | 97K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACN Accenture PLC Ireland | $22.7M | 114K |
 MSCI Msci Inc | $19.5M | 36K |
 NVT Nvent Electric PLC | $564K | 4,769 |
 JKHY Jack Henry | $481K | 3,043 |
 AIT Applied Indl Technologies in | $473K | 1,784 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dundas Partners 13F FAQ
What does Dundas Partners own?
Dundas Partners reported 31 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (13.2%), TSM (9.2%) and GOOG (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dundas Partners buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 12 trimmed and 21 sold out. New positions include ESGV, VSGX and EWBC. It sold all of ACN, MSCI and NVT.
When will Dundas Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dundas Partners's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.