Filed: 11/14/2022ACC: 0000950123-22-011816
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $7.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$7.17M
Total AUM (reported)
137.51M
Total Shares
Allocation by class
COM?$7.02M97.9%
CL A$129.5K1.8%
COM$23.0K0.3%
Portfolio Concentration
Top 3$841.3K11.7%
4–10$1.35M18.8%
11–25$2.06M28.7%
Rest$2.92M40.7%
Top 3 weight
11.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 137.51M
Sole
Full voting authority
112.47M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.04M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$319.4K
4.45%
Sole
1.34M
Shared
0.00
None
29.84K
ALPHABET INC-A
SOLEShares3.24M
TypeSH
Market value$309.8K
4.32%
Sole
3.17M
Shared
0.00
None
72.70K
SS&C TECH HLDG INC
SOLEShares4.44M
TypeSH
Market value$212.0K
2.96%
Sole
3.40M
Shared
0.00
None
1.04M
DOLLAR TREE INC
SOLEShares1.51M
TypeSH
Market value$205.1K
2.86%
Sole
1.47M
Shared
0.00
None
34.24K
ARTHUR J GALLAGHER & CO
SOLEShares1.19M
TypeSH
Market value$204.0K
2.84%
Sole
793.42K
Shared
0.00
None
398.16K
ALLISON TRANSMISSION HLDG IN
SOLEShares5.84M
TypeSH
Market value$197.3K
2.75%
Sole
5.26M
Shared
0.00
None
580.62K
NEWS CORP-CL A
SOLEShares12.90M
TypeSH
Market value$195.0K
2.72%
Sole
12.60M
Shared
0.00
None
306.19K
INTERCONTINENTAL EXCHANGE I
SOLEShares2.13M
TypeSH
Market value$192.6K
2.69%
Sole
2.08M
Shared
0.00
None
48.66K
CARRIER GLOBAL CORP
SOLEShares5.06M
TypeSH
Market value$180.1K
2.51%
Sole
4.95M
Shared
0.00
None
115.66K
ELECTRONIC ARTS INC
SOLEShares1.51M
TypeSH
Market value$175.1K
2.44%
Sole
1.48M
Shared
0.00
None
34.59K
TRUIST FINANCIAL CORP
SOLEShares4M
TypeSH
Market value$174.1K
2.43%
Sole
3.91M
Shared
0.00
None
92.39K
PROCTER & GAMBLE CO
SOLEShares1.35M
TypeSH
Market value$170.4K
2.38%
Sole
1.32M
Shared
0.00
None
29.96K
EQUIFAX INC
SOLEShares949.51K
TypeSH
Market value$162.8K
2.27%
Sole
927.69K
Shared
0.00
None
21.82K
PRIMERICA INC
SOLEShares1.25M
TypeSH
Market value$154.6K
2.16%
Sole
831.97K
Shared
0.00
None
420.49K
WILLIS TOWERS WA
SOLEShares709.68K
TypeSH
Market value$142.6K
1.99%
Sole
693.41K
Shared
0.00
None
16.27K
JOHNSON & JOHNSON
SOLEShares871.58K
TypeSH
Market value$142.4K
1.99%
Sole
853.10K
Shared
0.00
None
18.48K
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$141.7K
1.98%
Sole
1.02M
Shared
0.00
None
23.43K
AMERICAN HOMES 4 RENT REIT
SOLEShares4.29M
TypeSH
Market value$140.7K
1.96%
Sole
2.82M
Shared
0.00
None
1.47M
MASTERCARD INC CLASS A
SOLEShares455.35K
TypeSH
Market value$129.5K
1.81%
Sole
445.13K
Shared
0.00
None
10.22K
PENSKE AUTO GRP INC
SOLEShares1.28M
TypeSH
Market value$125.8K
1.75%
Sole
867.91K
Shared
0.00
None
410.58K
AMERISOURCEBERGEN CORP
SOLEShares892.88K
TypeSH
Market value$120.8K
1.68%
Sole
872.52K
Shared
0.00
None
20.35K
HOULIHAN LOKEY INC
SOLEShares1.58M
TypeSH
Market value$119.4K
1.66%
Sole
1.03M
Shared
0.00
None
553.54K
HENRY SCHEIN INC
SOLEShares1.74M
TypeSH
Market value$114.1K
1.59%
Sole
1.70M
Shared
0.00
None
39.49K
EBAY INC
SOLEShares3.06M
TypeSH
Market value$112.8K
1.57%
Sole
2.99M
Shared
0.00
None
70.38K
PREMIER INC CL A
SOLEShares3.24M
TypeSH
Market value$110.0K
1.53%
Sole
2.13M
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM? | 1.37M | SH | $319.4K 4.45% | 1.34M | 0.00 | 29.84K |
ALPHABET INC-ASOLE | COM? | 3.24M | SH | $309.8K 4.32% | 3.17M | 0.00 | 72.70K |
SS&C TECH HLDG INCSOLE | COM? | 4.44M | SH | $212.0K 2.96% | 3.40M | 0.00 | 1.04M |
DOLLAR TREE INCSOLE | COM? | 1.51M | SH | $205.1K 2.86% | 1.47M | 0.00 | 34.24K |
ARTHUR J GALLAGHER & COSOLE | COM? | 1.19M | SH | $204.0K 2.84% | 793.42K | 0.00 | 398.16K |
ALLISON TRANSMISSION HLDG INSOLE | COM? | 5.84M | SH | $197.3K 2.75% | 5.26M | 0.00 | 580.62K |
NEWS CORP-CL ASOLE | COM? | 12.90M | SH | $195.0K 2.72% | 12.60M | 0.00 | 306.19K |
INTERCONTINENTAL EXCHANGE ISOLE | COM? | 2.13M | SH | $192.6K 2.69% | 2.08M | 0.00 | 48.66K |
CARRIER GLOBAL CORPSOLE | COM? | 5.06M | SH | $180.1K 2.51% | 4.95M | 0.00 | 115.66K |
ELECTRONIC ARTS INCSOLE | COM? | 1.51M | SH | $175.1K 2.44% | 1.48M | 0.00 | 34.59K |
TRUIST FINANCIAL CORPSOLE | COM? | 4M | SH | $174.1K 2.43% | 3.91M | 0.00 | 92.39K |
PROCTER & GAMBLE COSOLE | COM? | 1.35M | SH | $170.4K 2.38% | 1.32M | 0.00 | 29.96K |
EQUIFAX INCSOLE | COM? | 949.51K | SH | $162.8K 2.27% | 927.69K | 0.00 | 21.82K |
PRIMERICA INCSOLE | COM? | 1.25M | SH | $154.6K 2.16% | 831.97K | 0.00 | 420.49K |
WILLIS TOWERS WASOLE | COM? | 709.68K | SH | $142.6K 1.99% | 693.41K | 0.00 | 16.27K |
JOHNSON & JOHNSONSOLE | COM? | 871.58K | SH | $142.4K 1.99% | 853.10K | 0.00 | 18.48K |
META PLATFORMS INCSOLE | COM? | 1.04M | SH | $141.7K 1.98% | 1.02M | 0.00 | 23.43K |
AMERICAN HOMES 4 RENT REITSOLE | COM? | 4.29M | SH | $140.7K 1.96% | 2.82M | 0.00 | 1.47M |
MASTERCARD INC CLASS ASOLE | CL A | 455.35K | SH | $129.5K 1.81% | 445.13K | 0.00 | 10.22K |
PENSKE AUTO GRP INCSOLE | COM? | 1.28M | SH | $125.8K 1.75% | 867.91K | 0.00 | 410.58K |
AMERISOURCEBERGEN CORPSOLE | COM? | 892.88K | SH | $120.8K 1.68% | 872.52K | 0.00 | 20.35K |
HOULIHAN LOKEY INCSOLE | COM? | 1.58M | SH | $119.4K 1.66% | 1.03M | 0.00 | 553.54K |
HENRY SCHEIN INCSOLE | COM? | 1.74M | SH | $114.1K 1.59% | 1.70M | 0.00 | 39.49K |
EBAY INCSOLE | COM? | 3.06M | SH | $112.8K 1.57% | 2.99M | 0.00 | 70.38K |
PREMIER INC CL ASOLE | COM? | 3.24M | SH | $110.0K 1.53% | 2.13M | 0.00 | 1.11M |
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