SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Dundas Partners LLP

CIK 0001742418 · 41 NORTHUMBERLAND STREET, EDINBURGH, X0, EH3 6JA · 00441315562627

Reported Value
$402M
Q3 2019
Positions
29
Filings on Record
31
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Dundas Partners Llp reported $402M in U.S.-listed holdings across 29 positions for Q3 2019.

Its largest position, Cae, represents 6.3% of the portfolio.

Compared with Q2 2019, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $458MQ4 ’18Q1 ’19: $406MQ2 ’19: $428MQ3 ’19: $402MQ4 ’19: $442MQ4 ’19Q1 ’20: $382MQ2 ’20: $457MQ3 ’20: $499MQ4 ’20: $684MQ4 ’20Q1 ’21: $630MQ2 ’21: $689MQ3 ’21: $709MQ4 ’21: $805MQ4 ’21Q1 ’22: $1.1BQ2 ’22: $924MQ3 ’22: $860MQ4 ’22: $920MQ4 ’22Q1 ’23: $956,311Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B49May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B49Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B50Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B50Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B49May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B50Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M50Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M46May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M47Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M52Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$956,31151May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$920M51Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$860M52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$924M55Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$805M55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$709M56Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M37Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$630M37May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$684M34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$499M33Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$457M33Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$382M34May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$442M29Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$402M29Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$428M31Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$406M32May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$458M32Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.