Dundas Partners LL.P. 13F annual report

Dundas Partners LL.P. is an investment fund managing more than $1.29 billion ran by Vanessa Murchison. There are currently 50 companies in Mrs. Murchison’s portfolio. The largest investments include Microsoft and Ww Grainger Inc, together worth $147 million.

Limited to 30 biggest holdings

$1.29 billion Assets Under Management (AUM)

As of 7th August 2024, Dundas Partners LL.P.’s top holding is 180,361 shares of Microsoft currently worth over $80.6 million and making up 6.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Dundas Partners LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 73,650 shares of Ww Grainger Inc worth $66.5 million. The third-largest holding is Applied Indl Technologies In worth $56.9 million and the next is Wr Berkley Corp worth $53.6 million, with 682,544 shares owned.

Currently, Dundas Partners LL.P.'s portfolio is worth at least $1.29 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dundas Partners LL.P.

The Dundas Partners LL.P. office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Vanessa Murchison serves as the Partner - Governance and Compliance at Dundas Partners LL.P..

Recent trades

In the most recent 13F filing, Dundas Partners LL.P. revealed that it had opened a new position in Applied Indl Technologies In and bought 241,264 shares worth $56.9 million.

The investment fund also strengthened its position in Microsoft by buying 2,453 additional shares. This makes their stake in Microsoft total 180,361 shares worth $80.6 million. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that Dundas Partners LL.P. is getting rid of from its portfolio. Dundas Partners LL.P. closed its position in John Bean Technologies Corp on 14th August 2024. It sold the previously owned 2,615 shares for $274 thousand. Vanessa Murchison also disclosed a decreased stake in Alphabet Inc by 0.1%. This leaves the value of the investment at $44.1 million and 240,573 shares.

One of the smallest hedge funds

The two most similar investment funds to Dundas Partners LL.P. are Interocean Capital and Glg. They manage $1.29 billion and $1.29 billion respectively.

Vanessa Murchison investment strategy

Dundas Partners LL.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 19.5% of the total portfolio value. The fund focuses on investments in the United States as 64.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $223 billion.

The complete list of Dundas Partners LL.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	1.38% 180,361	$80,612,000	6.25%
Ww Grainger Inc	1.31% 73,650	$66,450,000	5.15%
Applied Indl Technologies In	Opened 241,264	$56,936,000	4.42%
Wr Berkley Corp	11.61% 682,544	$53,635,000	4.16%
Taiwan Semiconductor Sp Adr	0.76% 303,564	$52,763,000	4.09%
Analog Devices Inc.	0.92% 197,970	$45,189,000	3.51%
Alphabet Inc	13.43% 240,573	$44,126,000	3.42%
Brown Brown Inc	0.95% 479,205	$42,846,000	3.32%
Amphenol Corp.	55.31% 617,382	$41,593,000	3.23%
Ross Stores, Inc.	8.34% 274,017	$39,820,000	3.09%
Marsh Mclennan Cos	4.78% 187,494	$39,509,000	3.06%
Thermo Fisher Scientific Inc.	0.95% 70,238	$38,842,000	3.01%
American Express Co.	0.98% 167,619	$38,812,000	3.01%
Visa Inc Class A Shares	3.43% 147,604	$38,741,000	3.01%
Accenture plc	2.45% 126,597	$38,411,000	2.98%
Alcon Ag	0.78% 425,938	$38,023,000	2.95%
Home Depot, Inc.	1.67% 101,274	$34,863,000	2.70%
Abbott Laboratories	2.13% 330,227	$34,313,000	2.66%
Equifax, Inc.	0.91% 132,615	$32,154,000	2.49%
Stryker Corp.	1.00% 90,522	$30,800,000	2.39%
Factset Resh Sys Inc	0.94% 74,556	$30,439,000	2.36%
Nasdaq Inc	0.96% 500,759	$30,176,000	2.34%
Nordson Corp.	1.01% 119,311	$27,673,000	2.15%
Automatic Data Processing Inc.	2.51% 112,482	$26,849,000	2.08%
Hdfc Bank Ltd Adr	18.78% 406,972	$26,180,000	2.03%
Apple Inc	14.81% 122,222	$25,743,000	2.00%
Resmed Inc.	21.88% 132,687	$25,399,000	1.97%
Walt Disney Co/the	1.03% 252,703	$25,091,000	1.95%
Zoetis Inc	8.95% 140,982	$24,440,000	1.90%
Costco Wholesale Corp	No change 28,400	$24,140,000	1.87%
Booking Holdings Inc	Opened 5,938	$23,523,000	1.82%
Ametek Inc	23.16% 133,770	$22,300,000	1.73%
EBay Inc.	25.43% 390,411	$20,973,000	1.63%
Mastercard Incorporated	Opened 44,459	$19,614,000	1.52%
Keysight Technologies In	9.24% 130,268	$17,814,000	1.38%
PayPal Holdings Inc	No change 272,514	$15,814,000	1.23%
RB Global Inc	1.44% 113,038	$8,618,000	0.67%
Graco Inc.	66.34% 7,645	$606,000	0.05%
Ryan Specialty Holdings Inc	Opened 10,197	$591,000	0.05%
MarketAxess Holdings Inc.	Opened 2,594	$520,000	0.04%
TransUnion	95.58% 6,865	$509,000	0.04%
Watts Water Technologies, Inc.	65.94% 2,728	$500,000	0.04%
Littelfuse, Inc.	98.31% 1,897	$485,000	0.04%
Applied Materials Inc.	99.09% 2,148	$417,000	0.03%
Selective Ins Group Inc	69.33% 4,379	$411,000	0.03%
Esab Corporation	Opened 4,281	$404,000	0.03%
Power Integrations Inc.	88.33% 5,678	$399,000	0.03%
Morningstar Inc	52.81% 1,114	$330,000	0.03%
Mks Instrs Inc	50.43% 2,470	$323,000	0.03%
Badger Meter Inc.	50.26% 1,722	$321,000	0.02%
John Bean Technologies Corp	Closed 2,615	$274,000
Insperity Inc	Closed 2,449	$268,000
No transactions found
Showing first 500 out of 52 holdings