Filed: 2/10/2023ACC: 0000950123-23-001412
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $7.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$7.73B
Total AUM (reported)
134.40M
Total Shares
Allocation by class
COM$5.72B74.0%
CL A$925.23M12.0%
CAP STK CL A$282.78M3.7%
CL B$200.03M2.6%
SHS$172.74M2.2%
COM NEW$78.97M1.0%
CL A LTD VT SH$74.59M1.0%
Portfolio Concentration
Top 3$849.96M11.0%
4–10$1.49B19.2%
11–25$2.21B28.6%
Rest$3.18B41.2%
Top 3 weight
11.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 134.40M
Sole
Full voting authority
111.90M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.50M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$327.42M
4.23%
Sole
1.34M
Shared
0.00
None
29.59K
ALPHABET INC-A
SOLEShares3.21M
TypeSH
Market value$282.78M
3.66%
Sole
3.13M
Shared
0.00
None
71.38K
SS&C TECH HLDG INC
SOLEShares4.61M
TypeSH
Market value$239.76M
3.10%
Sole
3.58M
Shared
0.00
None
1.03M
DOLLAR TREE INC
SOLEShares1.60M
TypeSH
Market value$225.99M
2.92%
Sole
1.56M
Shared
0.00
None
36.02K
ALLISON TRANSMISSION HLDG IN
SOLEShares5.34M
TypeSH
Market value$221.95M
2.87%
Sole
4.95M
Shared
0.00
None
381.65K
INTERCONTINENTAL EXCHANGE I
SOLEShares2.13M
TypeSH
Market value$218.33M
2.82%
Sole
2.08M
Shared
0.00
None
47.76K
ARTHUR J GALLAGHER & CO
SOLEShares1.12M
TypeSH
Market value$210.32M
2.72%
Sole
747.52K
Shared
0.00
None
367.99K
CARRIER GLOBAL CORP
SOLEShares5.04M
TypeSH
Market value$208.08M
2.69%
Sole
4.93M
Shared
0.00
None
113.54K
PROCTER & GAMBLE CO
SOLEShares1.34M
TypeSH
Market value$202.40M
2.62%
Sole
1.31M
Shared
0.00
None
29.38K
ELECTRONIC ARTS INC
SOLEShares1.64M
TypeSH
Market value$200.77M
2.60%
Sole
1.61M
Shared
0.00
None
37.32K
NEWS CORP-CL A
SOLEShares10.34M
TypeSH
Market value$188.27M
2.43%
Sole
10.10M
Shared
0.00
None
242.57K
PRIMERICA INC
SOLEShares1.25M
TypeSH
Market value$176.96M
2.29%
Sole
833.04K
Shared
0.00
None
414.73K
TRUIST FINANCIAL CORP
SOLEShares4.06M
TypeSH
Market value$174.57M
2.26%
Sole
3.97M
Shared
0.00
None
91.47K
WILLIS TOWERS WA
SOLEShares706.28K
TypeSH
Market value$172.74M
2.23%
Sole
690.30K
Shared
0.00
None
15.97K
MASTERCARD INC CLASS A
SOLEShares448.60K
TypeSH
Market value$155.99M
2.02%
Sole
438.57K
Shared
0.00
None
10.03K
JOHNSON & JOHNSON
SOLEShares863.81K
TypeSH
Market value$152.59M
1.97%
Sole
845.67K
Shared
0.00
None
18.14K
AMERISOURCEBERGEN CORP
SOLEShares905.20K
TypeSH
Market value$150.00M
1.94%
Sole
885.22K
Shared
0.00
None
19.98K
HENRY SCHEIN INC
SOLEShares1.76M
TypeSH
Market value$140.95M
1.82%
Sole
1.73M
Shared
0.00
None
39.35K
ROSS STORES INC
SOLEShares1.20M
TypeSH
Market value$139.22M
1.80%
Sole
1.17M
Shared
0.00
None
27.07K
HOULIHAN LOKEY INC
SOLEShares1.58M
TypeSH
Market value$137.46M
1.78%
Sole
1.03M
Shared
0.00
None
545.95K
AMERICAN HOMES 4 RENT REIT
SOLEShares4.27M
TypeSH
Market value$128.74M
1.66%
Sole
2.82M
Shared
0.00
None
1.45M
PENSKE AUTO GRP INC
SOLEShares1.11M
TypeSH
Market value$127.97M
1.65%
Sole
741.33K
Shared
0.00
None
372.14K
EBAY INC
SOLEShares3.05M
TypeSH
Market value$126.65M
1.64%
Sole
2.98M
Shared
0.00
None
69.06K
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$123.22M
1.59%
Sole
1M
Shared
0.00
None
22.68K
ROGERS COMMUNI-B
SOLEShares2.50M
TypeSH
Market value$117.12M
1.51%
Sole
2.49M
Shared
0.00
None
16.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.37M | SH | $327.42M 4.23% | 1.34M | 0.00 | 29.59K |
ALPHABET INC-ASOLE | CAP STK CL A | 3.21M | SH | $282.78M 3.66% | 3.13M | 0.00 | 71.38K |
SS&C TECH HLDG INCSOLE | COM | 4.61M | SH | $239.76M 3.10% | 3.58M | 0.00 | 1.03M |
DOLLAR TREE INCSOLE | COM | 1.60M | SH | $225.99M 2.92% | 1.56M | 0.00 | 36.02K |
ALLISON TRANSMISSION HLDG INSOLE | COM | 5.34M | SH | $221.95M 2.87% | 4.95M | 0.00 | 381.65K |
INTERCONTINENTAL EXCHANGE ISOLE | COM | 2.13M | SH | $218.33M 2.82% | 2.08M | 0.00 | 47.76K |
ARTHUR J GALLAGHER & COSOLE | COM | 1.12M | SH | $210.32M 2.72% | 747.52K | 0.00 | 367.99K |
CARRIER GLOBAL CORPSOLE | COM | 5.04M | SH | $208.08M 2.69% | 4.93M | 0.00 | 113.54K |
PROCTER & GAMBLE COSOLE | COM | 1.34M | SH | $202.40M 2.62% | 1.31M | 0.00 | 29.38K |
ELECTRONIC ARTS INCSOLE | COM | 1.64M | SH | $200.77M 2.60% | 1.61M | 0.00 | 37.32K |
NEWS CORP-CL ASOLE | CL A | 10.34M | SH | $188.27M 2.43% | 10.10M | 0.00 | 242.57K |
PRIMERICA INCSOLE | COM | 1.25M | SH | $176.96M 2.29% | 833.04K | 0.00 | 414.73K |
TRUIST FINANCIAL CORPSOLE | COM | 4.06M | SH | $174.57M 2.26% | 3.97M | 0.00 | 91.47K |
WILLIS TOWERS WASOLE | SHS | 706.28K | SH | $172.74M 2.23% | 690.30K | 0.00 | 15.97K |
MASTERCARD INC CLASS ASOLE | CL A | 448.60K | SH | $155.99M 2.02% | 438.57K | 0.00 | 10.03K |
JOHNSON & JOHNSONSOLE | COM | 863.81K | SH | $152.59M 1.97% | 845.67K | 0.00 | 18.14K |
AMERISOURCEBERGEN CORPSOLE | COM | 905.20K | SH | $150.00M 1.94% | 885.22K | 0.00 | 19.98K |
HENRY SCHEIN INCSOLE | COM | 1.76M | SH | $140.95M 1.82% | 1.73M | 0.00 | 39.35K |
ROSS STORES INCSOLE | COM | 1.20M | SH | $139.22M 1.80% | 1.17M | 0.00 | 27.07K |
HOULIHAN LOKEY INCSOLE | CL A | 1.58M | SH | $137.46M 1.78% | 1.03M | 0.00 | 545.95K |
AMERICAN HOMES 4 RENT REITSOLE | CL A | 4.27M | SH | $128.74M 1.66% | 2.82M | 0.00 | 1.45M |
PENSKE AUTO GRP INCSOLE | COM | 1.11M | SH | $127.97M 1.65% | 741.33K | 0.00 | 372.14K |
EBAY INCSOLE | COM | 3.05M | SH | $126.65M 1.64% | 2.98M | 0.00 | 69.06K |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $123.22M 1.59% | 1M | 0.00 | 22.68K |
ROGERS COMMUNI-BSOLE | CL B | 2.50M | SH | $117.12M 1.51% | 2.49M | 0.00 | 16.99K |
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