Dundas Partners LLP
EDINBURGH X0 · SEC CIK 0001742418
$13.83亿2026Q2 申报市值
31持仓数
62.5%前十大占比 · 第一大 13.2%
3 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESGV 新建仓+$2,180.48万
MA 加仓+$495.37万
V 加仓+$324.60万
BKNG 加仓+$278.34万
VSGX 新建仓+$244.10万
2026Q2 卖出最多 按季末市值估算
ACN 清仓-$2,269.43万
MSCI 清仓-$1,950.89万
ZTS 减仓-$975.89万
EFX 减仓-$941.40万
AMAT 减仓-$750.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | $1.83亿 | 13.21% | 252,561 | -10,385 | -3.9% | -$750.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | $1.27亿 | 9.17% | 265,365 | -9,827 | -3.6% | -$469.31万 | 减仓 |
| GOOG | ALPHABET INC CL C | $9,988.50万 | 7.22% | 282,696 | -7,207 | -2.5% | -$254.64万 | 减仓 |
| APH | AMPHENOL CORP NEW | $8,716.59万 | 6.30% | 494,362 | -33,530 | -6.4% | -$591.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7,615.30万 | 5.51% | 191,739 | -6,911 | -3.5% | -$274.48万 | 减仓 |
| V | VISA INC CLASS A SHARES | $6,980.44万 | 5.05% | 203,458 | 9,461 | 4.9% | $324.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,361.74万 | 4.60% | 170,547 | -8,924 | -5.0% | -$332.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,787.80万 | 4.19% | 171,110 | -5,107 | -2.9% | -$172.74万 | 减仓 |
| ROST | ROSS STORES INC | $5,082.18万 | 3.68% | 238,768 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,883.05万 | 3.53% | 97,396 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4,335.53万 | 3.14% | 243,241 | 15,616 | 6.9% | $278.34万 | 加仓 |
| NDAQ | NASDAQ INC | $4,035.77万 | 2.92% | 512,023 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3,964.82万 | 2.87% | 163,876 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3,956.47万 | 2.86% | 203,021 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $3,914.86万 | 2.83% | 610,267 | -49,723 | -7.5% | -$318.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,846.77万 | 2.78% | 423,933 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3,376.97万 | 2.44% | 65,751 | 9,645 | 17.2% | $495.37万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,163.97万 | 2.29% | 141,280 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $2,991.86万 | 2.16% | 95,028 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $2,754.67万 | 1.99% | 390,567 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,707.33万 | 1.96% | 19,901 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $2,180.48万 | 1.58% | 164,888 | 164,888 | — | $2,180.48万 | 新建仓 |
| HDB | HDFC BANK LTD ADR | $2,177.09万 | 1.57% | 842,852 | -20,689 | -2.4% | -$53.44万 | 减仓 |
| CRM | SALESFORCE INC | $1,874.92万 | 1.36% | 119,681 | 14,335 | 13.6% | $224.57万 | 加仓 |
| ALC | ALCON AG | $1,687.12万 | 1.22% | 249,707 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,368.81万 | 0.99% | 52,445 | 4,371 | 9.1% | $114.08万 | 加仓 |
| ZTS | ZOETIS INC | $1,174.64万 | 0.85% | 163,462 | -135,804 | -45.4% | -$975.89万 | 减仓 |
| EFX | EQUIFAX INC | $1,073.38万 | 0.78% | 67,627 | -59,312 | -46.7% | -$941.40万 | 减仓 |
| RBA | RB GLOBAL INC | $949.81万 | 0.69% | 81,664 | -14,788 | -15.3% | -$172.00万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $244.10万 | 0.18% | 29,645 | 29,645 | — | $244.10万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $137.76万 | 0.10% | 10,672 | 10,672 | — | $137.76万 | 新建仓 |
| ACN | ACCENTURE PLC CL A | $0 | 0.00% | 0 | -114,450 | -100.0% | -$2,269.43万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -36,194 | -100.0% | -$1,950.89万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -4,769 | -100.0% | -$56.41万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$48.09万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,784 | -100.0% | -$47.33万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$45.51万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -8,137 | -100.0% | -$42.52万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,121 | -100.0% | -$36.27万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -4,676 | -100.0% | -$34.56万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,143 | -100.0% | -$33.18万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -3,294 | -100.0% | -$31.84万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -906 | -100.0% | -$27.05万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,604 | -100.0% | -$26.46万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,167 | -100.0% | -$21.54万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$20.96万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,465 | -100.0% | -$17.06万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -483 | -100.0% | -$14.59万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -3,896 | -100.0% | -$13.15万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -2,164 | -100.0% | -$12.34万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -639 | -100.0% | -$9.74万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -796 | -100.0% | -$9.67万 | 清仓 |