Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUNDAS PARTNERS LLP | 02-08-2024 | 12-31-2023 | 47 | 1,147,100,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $66,901,000 | 177,908 | 5.83 | 5.49 | 1,031 | 0.58 | 12-31-2023 |
WW GRAINGER INC | COM | 2 | $60,243,000 | 72,697 | 5.25 | 4.91 | 467 | 0.65 | 12-31-2023 |
ACCENTURE PLC CL A | SHS CLASS A | 3 | $43,362,000 | 123,571 | 3.78 | 3.69 | 1,465 | 1.20 | 12-31-2023 |
ROSS STORES INC | COM | 4 | $42,553,000 | 307,488 | 3.71 | 3.41 | 0 | 0.00 | 12-31-2023 |