Burgundy Asset Management Ltd. Top Holdings and 13F Report (2024)

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About Burgundy Asset Management Ltd.

Investment Activity

Burgundy Asset Management Ltd. has $9.70 billion in total holdings as of March 31, 2024.
Burgundy Asset Management Ltd. owns shares of 101 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.68% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Burgundy Asset Management Ltd. has purchased 106 new stocks and bought additional shares in 47 stocks.
Burgundy Asset Management Ltd. sold shares of 45 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $337,373,264
Alphabet: $323,058,873
Allison Transmission: $319,024,783
Primerica: $308,628,654
SS&C Technologies: $305,161,563

Largest New Holdings this Quarter

HDFC Bank: $20,774,945 Holding
Lowe's Companies: $9,030,433 Holding
Everi: $516,510 Holding

Largest Purchases this Quarter

CME Group: 223,709 shares (about $48.16M)
Globus Medical: 782,285 shares (about $41.96M)
HDFC Bank: 371,180 shares (about $20.77M)
Cable One: 42,376 shares (about $17.93M)
Kenvue: 785,414 shares (about $16.85M)

Largest Sales this Quarter

Allison Transmission: 565,987 shares (about $45.94M)
QuidelOrtho: 927,719 shares (about $44.47M)
Ross Stores: 190,309 shares (about $27.93M)
Houlihan Lokey: 214,464 shares (about $27.49M)
Alphabet: 120,281 shares (about $18.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$337,373,264	$14,550,180 ▼	-4.1%	801,895	3.5%	Computer and Technology
GOOGL Alphabet	$323,058,873	$18,154,011 ▼	-5.3%	2,140,455	3.3%	Computer and Technology
ALSN Allison Transmission	$319,024,783	$45,935,505 ▼	-12.6%	3,930,813	3.3%	Auto/Tires/Trucks
PRI Primerica	$308,628,654	$3,708,900 ▲	1.2%	1,220,069	3.2%	Finance
SSNC SS&C Technologies	$305,161,563	$1,541,662 ▲	0.5%	4,740,742	3.1%	Computer and Technology
WTW Willis Towers Watson Public	$284,487,225	$2,214,025 ▼	-0.8%	1,034,499	2.9%	Finance
ICE Intercontinental Exchange	$268,519,667	$4,277,096 ▲	1.6%	1,953,865	2.8%	Finance
DLTR Dollar Tree	$246,526,426	$1,710,312 ▲	0.7%	1,851,494	2.5%	Retail/Wholesale
EME EMCOR Group	$242,121,626	$4,019,946 ▲	1.7%	691,381	2.5%	Construction
CARR Carrier Global	$220,078,029	$1,468,945 ▼	-0.7%	3,785,963	2.3%	Computer and Technology
COR Cencora	$217,365,004	$1,565,828 ▼	-0.7%	894,543	2.2%	Medical
MDLZ Mondelez International	$200,688,740	$11,585,210 ▲	6.1%	2,866,982	2.1%	Consumer Staples
EA Electronic Arts	$195,101,185	$1,811,211 ▼	-0.9%	1,470,575	2.0%	Consumer Discretionary
HLI Houlihan Lokey	$192,287,051	$27,492,140 ▼	-12.5%	1,500,016	2.0%	Finance
ROST Ross Stores	$190,763,198	$27,929,749 ▼	-12.8%	1,299,831	2.0%	Retail/Wholesale
NWSA News	$184,984,398	$16,432,872 ▼	-8.2%	7,065,867	1.9%	Consumer Discretionary
JNJ Johnson & Johnson	$183,787,673	$3,781,057 ▲	2.1%	1,161,816	1.9%	Medical
MA Mastercard	$172,204,616	$1,359,954 ▼	-0.8%	357,590	1.8%	Business Services
CBZ CBIZ	$171,114,143	$2,221,472 ▲	1.3%	2,179,798	1.8%	Business Services
AMZN Amazon.com	$167,985,188	$1,142,166 ▼	-0.7%	931,285	1.7%	Retail/Wholesale
PG Procter & Gamble	$158,592,236	$1,367,605 ▼	-0.9%	977,456	1.6%	Consumer Staples
GNTX Gentex	$152,334,800	$1,749,472 ▲	1.2%	4,217,464	1.6%	Auto/Tires/Trucks
KAR OPENLANE	$151,819,627	$1,467,645 ▲	1.0%	8,775,701	1.6%	Auto/Tires/Trucks
CME CME Group	$146,490,636	$48,162,311 ▲	49.0%	680,434	1.5%	Finance
AWI Armstrong World Industries	$140,911,069	$1,662,064 ▲	1.2%	1,134,367	1.5%	Construction
AJG Arthur J. Gallagher & Co.	$139,152,511	$1,477,736 ▲	1.1%	556,521	1.4%	Finance
LNW Light & Wonder	$134,306,745	$1,623,435 ▲	1.2%	1,315,572	1.4%	Consumer Discretionary
AMH American Homes 4 Rent	$133,805,346	$8,242,398 ▼	-5.8%	3,637,992	1.4%	Finance
GMED Globus Medical	$133,018,457	$41,961,768 ▲	46.1%	2,479,837	1.4%	Medical
TFC Truist Financial	$124,717,523	$1,041,273 ▼	-0.8%	3,199,526	1.3%	Finance
PAG Penske Automotive Group	$123,696,536	$1,319,085 ▲	1.1%	763,606	1.3%	Retail/Wholesale
STRA Strategic Education	$123,260,484	$4,775,984 ▲	4.0%	1,183,831	1.3%	Consumer Discretionary
HSIC Henry Schein	$122,637,155	$1,035,606 ▼	-0.8%	1,623,903	1.3%	Medical
KMT Kennametal	$122,464,628	$1,448,939 ▲	1.2%	4,910,370	1.3%	Industrial Products
SSD Simpson Manufacturing	$122,342,884	$1,390,505 ▲	1.1%	596,271	1.3%	Construction
EBAY eBay	$120,628,848	$1,475,940 ▼	-1.2%	2,285,503	1.2%	Retail/Wholesale
VAC Marriott Vacations Worldwide	$118,102,891	$3,470,845 ▲	3.0%	1,096,286	1.2%	Consumer Discretionary
LOPE Grand Canyon Education	$114,302,528	$4,101,011 ▲	3.7%	839,164	1.2%	Consumer Discretionary
KVUE Kenvue	$109,639,891	$16,854,984 ▲	18.2%	5,109,035	1.1%	Consumer Staples
BRK.A Berkshire Hathaway	$103,413,720	$634,440 ▼	-0.6%	163	1.1%	Finance
WH Wyndham Hotels & Resorts	$99,308,053	$1,363,541 ▲	1.4%	1,293,916	1.0%	Consumer Discretionary
QSR Restaurant Brands International	$92,936,398	$3,570,085 ▼	-3.7%	1,170,268	1.0%	Retail/Wholesale
ORCL Oracle	$89,965,148	$336,635 ▼	-0.4%	716,226	0.9%	Computer and Technology
HLMN Hillman Solutions	$88,206,845	$1,946,673 ▲	2.3%	8,290,117	0.9%	Construction
CABO Cable One	$86,352,794	$17,930,557 ▲	26.2%	204,081	0.9%	Consumer Discretionary
STN Stantec	$85,856,527	$1,702,671 ▼	-1.9%	1,034,108	0.9%	Business Services
EEFT Euronet Worldwide	$83,173,478	$1,102,048 ▲	1.3%	756,604	0.9%	Finance
BN Brookfield	$82,787,780	$10,309,416 ▼	-11.1%	1,978,459	0.9%	Finance
RCI Rogers Communications	$79,185,497	$1,819,671 ▼	-2.2%	1,932,606	0.8%	Consumer Discretionary
GGG Graco	$78,763,789	$1,878,079 ▲	2.4%	842,754	0.8%	Industrial Products
EFX Equifax	$72,886,092	$13,717,891 ▼	-15.8%	272,451	0.8%	Business Services
GIB CGI	$72,026,824	$2,140,206 ▼	-2.9%	652,857	0.7%	Computer and Technology
EQC Equity Commonwealth	$69,080,561	$14,905,685 ▲	27.5%	3,658,928	0.7%	Finance
RY Royal Bank of Canada	$67,885,963	$977,041 ▼	-1.4%	673,064	0.7%	Finance
AZO AutoZone	$67,470,523	$356,136 ▼	-0.5%	21,408	0.7%	Retail/Wholesale
BAM Brookfield Asset Management	$67,319,484	$2,775,444 ▼	-4.0%	1,602,578	0.7%	Finance
BNS Bank of Nova Scotia	$64,557,853	$1,989,479 ▼	-3.0%	1,247,980	0.7%	Finance
SNX TD SYNNEX	$63,987,569	$692,059 ▲	1.1%	565,761	0.7%	Computer and Technology
SKY Skyline Champion	$63,246,845	$638,935 ▲	1.0%	743,993	0.7%	Construction
CNI Canadian National Railway	$62,858,825	$2,356,343 ▼	-3.6%	477,348	0.6%	Transportation
NWS News	$61,648,850	$580,924 ▼	-0.9%	2,278,228	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$57,332,015	$2,468,032 ▼	-4.1%	136,336	0.6%	Finance
CIGI Colliers International Group	$54,409,402	$710,667 ▼	-1.3%	445,126	0.6%	Finance
GNRC Generac	$52,421,640	$501,407 ▲	1.0%	415,583	0.5%	Computer and Technology
MAIN Main Street Capital	$51,528,112	$728,196 ▲	1.4%	1,089,159	0.5%	Finance
TD Toronto-Dominion Bank	$51,131,035	$181,179 ▼	-0.4%	847,203	0.5%	Finance
JEF Jefferies Financial Group	$46,391,833	$505,607 ▲	1.1%	1,051,969	0.5%	Finance
TSLX Sixth Street Specialty Lending	$44,506,231	$404,148 ▲	0.9%	2,076,819	0.5%	Finance
NYT New York Times	$43,657,775	$7,838,552 ▲	21.9%	1,010,129	0.4%	Consumer Staples
CPRT Copart	$40,311,220	$246,739 ▼	-0.6%	695,981	0.4%	Business Services
WCN Waste Connections	$40,055,488	$558,907 ▼	-1.4%	232,991	0.4%	Business Services
MKTX MarketAxess	$39,058,291	$438,719 ▲	1.1%	178,145	0.4%	Finance
WLY John Wiley & Sons	$37,071,511	$816,058 ▲	2.3%	972,240	0.4%	Consumer Staples
GOGO Gogo	$26,905,616	$5,836,970 ▲	27.7%	3,064,421	0.3%	Computer and Technology
MGNI Magnite	$26,413,083	$278,651 ▲	1.1%	2,457,031	0.3%	Computer and Technology
HDB HDFC Bank	$20,774,945	$20,774,945 ▲	New Holding	371,180	0.2%	Finance
LH Laboratory Co. of America	$18,587,888	$117,095 ▼	-0.6%	85,086	0.2%	Medical
MCD McDonald's	$17,868,017	$1,260,598 ▲	7.6%	63,373	0.2%	Retail/Wholesale
BMO Bank of Montreal	$15,621,582		0.0%	160,000	0.2%	Finance
TRP TC Energy	$13,351,851	$522,240 ▼	-3.8%	332,211	0.1%	Oils/Energy
QDEL QuidelOrtho	$11,206,742	$44,474,849 ▼	-79.9%	233,766	0.1%	Medical
BA Boeing	$9,649,500	$2,894,850 ▲	42.9%	50,000	0.1%	Aerospace
FAF First American Financial	$9,425,754	$56,838 ▼	-0.6%	154,394	0.1%	Finance
LOW Lowe's Companies	$9,030,433	$9,030,433 ▲	New Holding	35,451	0.1%	Retail/Wholesale
ATAT Atour Lifestyle	$7,774,299	$40,275 ▲	0.5%	433,350	0.1%	Consumer Discretionary
ENB Enbridge	$6,954,436	$770,567 ▼	-10.0%	192,442	0.1%	Oils/Energy
NTR Nutrien	$5,188,377	$570,450 ▲	12.4%	95,500	0.1%	Basic Materials
MMM 3M	$4,773,150	$2,651,750 ▲	125.0%	45,000	0.0%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$2,281,514	$25,860 ▲	1.1%	29,908	0.0%	Oils/Energy
ATS ATS	$1,832,338	$2,019 ▼	-0.1%	54,453	0.0%	Industrial Products
YUMC Yum China	$1,786,173	$85,071 ▼	-4.5%	44,890	0.0%	Retail/Wholesale
TU TELUS	$1,636,381	$412,671 ▲	33.7%	102,286	0.0%	Utilities
BIPC Brookfield Infrastructure	$1,471,995	$122,528 ▲	9.1%	40,858	0.0%	Utilities
SU Suncor Energy	$1,293,948	$1,044,761 ▼	-44.7%	35,061	0.0%	Oils/Energy
BABA Alibaba Group	$1,245,533	$102,245 ▼	-7.6%	17,213	0.0%	Retail/Wholesale
CW Curtiss-Wright	$610,929		0.0%	2,387	0.0%	Aerospace
EVRI Everi	$516,510	$516,510 ▲	New Holding	51,394	0.0%	Business Services
LSTR Landstar System	$495,971		0.0%	2,573	0.0%	Transportation
CDW CDW	$483,936		0.0%	1,892	0.0%	Computer and Technology
CRL Charles River Laboratories International	$290,729		0.0%	1,073	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Burgundy Asset Management Ltd. Top Holdings and 13F Report (2024)

About Burgundy Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Burgundy Asset Management Ltd. Top Holdings and 13F Report (2024)

About Burgundy Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurgundy Asset Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information