Filed: 5/11/2023ACC: 0000950123-23-004398
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$8.09B
Total AUM (reported)
135.44M
Total Shares
Allocation by class
COM$5.96B73.7%
CL A$958.08M11.8%
CAP STK CL A$328.12M4.1%
SHS$182.02M2.3%
CL B$164.80M2.0%
COM NEW$79.55M1.0%
CL A LTD VT SH$75.97M0.9%
Portfolio Concentration
Top 3$925.78M11.4%
4–10$1.55B19.1%
11–25$2.27B28.0%
Rest$3.35B41.4%
Top 3 weight
11.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 135.44M
Sole
Full voting authority
112.58M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.86M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares1.17M
TypeSH
Market value$337.85M
4.18%
Sole
1.14M
Shared
0.00
None
26.97K
ALPHABET INC-A
SOLEShares3.16M
TypeSH
Market value$328.12M
4.06%
Sole
3.09M
Shared
0.00
None
71.38K
SS&C TECH HLDG INC
SOLEShares4.60M
TypeSH
Market value$259.82M
3.21%
Sole
3.58M
Shared
0.00
None
1.02M
ALLISON TRANSMISSION HLDG IN
SOLEShares5.30M
TypeSH
Market value$239.80M
2.97%
Sole
4.92M
Shared
0.00
None
380.01K
DOLLAR TREE INC
SOLEShares1.61M
TypeSH
Market value$230.83M
2.85%
Sole
1.57M
Shared
0.00
None
36.62K
CARRIER GLOBAL CORP
SOLEShares5.01M
TypeSH
Market value$229.07M
2.83%
Sole
4.89M
Shared
0.00
None
113.54K
INTERCONTINENTAL EXCHANGE I
SOLEShares2.11M
TypeSH
Market value$220.54M
2.73%
Sole
2.07M
Shared
0.00
None
47.76K
PRIMERICA INC
SOLEShares1.25M
TypeSH
Market value$214.88M
2.66%
Sole
835.31K
Shared
0.00
None
412.27K
ARTHUR J GALLAGHER & CO
SOLEShares1.12M
TypeSH
Market value$213.55M
2.64%
Sole
750.47K
Shared
0.00
None
365.78K
PROCTER & GAMBLE CO
SOLEShares1.32M
TypeSH
Market value$196.84M
2.43%
Sole
1.29M
Shared
0.00
None
29.38K
ELECTRONIC ARTS INC
SOLEShares1.63M
TypeSH
Market value$196.53M
2.43%
Sole
1.59M
Shared
0.00
None
37.32K
JOHNSON & JOHNSON
SOLEShares1.25M
TypeSH
Market value$193.22M
2.39%
Sole
1.22M
Shared
0.00
None
27.42K
WILLIS TOWERS WA
SOLEShares783.29K
TypeSH
Market value$182.02M
2.25%
Sole
765.25K
Shared
0.00
None
18.04K
NEWS CORP-CL A
SOLEShares10.47M
TypeSH
Market value$180.82M
2.24%
Sole
10.22M
Shared
0.00
None
242.57K
AMERISOURCEBERGEN CORP
SOLEShares995.02K
TypeSH
Market value$159.31M
1.97%
Sole
972.28K
Shared
0.00
None
22.75K
PENSKE AUTO GRP INC
SOLEShares1.11M
TypeSH
Market value$158.06M
1.95%
Sole
744.70K
Shared
0.00
None
369.89K
TRUIST FINANCIAL CORP
SOLEShares4.53M
TypeSH
Market value$154.32M
1.91%
Sole
4.42M
Shared
0.00
None
104.90K
ROSS STORES INC
SOLEShares1.41M
TypeSH
Market value$150.12M
1.86%
Sole
1.38M
Shared
0.00
None
32.70K
MASTERCARD INC CLASS A
SOLEShares397.04K
TypeSH
Market value$144.29M
1.78%
Sole
387.90K
Shared
0.00
None
9.14K
HENRY SCHEIN INC
SOLEShares1.75M
TypeSH
Market value$142.59M
1.76%
Sole
1.71M
Shared
0.00
None
39.35K
HOULIHAN LOKEY INC
SOLEShares1.59M
TypeSH
Market value$139.09M
1.72%
Sole
1.05M
Shared
0.00
None
542.69K
KENNAMETAL INC
SOLEShares4.49M
TypeSH
Market value$123.94M
1.53%
Sole
2.98M
Shared
0.00
None
1.51M
MONDELEZ INTL INC
SOLEShares1.67M
TypeSH
Market value$116.72M
1.44%
Sole
1.64M
Shared
0.00
None
38.45K
AMERICAN HOMES 4 RENT REIT
SOLEShares3.59M
TypeSH
Market value$112.93M
1.40%
Sole
2.19M
Shared
0.00
None
1.40M
EBAY INC
SOLEShares2.54M
TypeSH
Market value$112.72M
1.39%
Sole
2.48M
Shared
0.00
None
58.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.17M | SH | $337.85M 4.18% | 1.14M | 0.00 | 26.97K |
ALPHABET INC-ASOLE | CAP STK CL A | 3.16M | SH | $328.12M 4.06% | 3.09M | 0.00 | 71.38K |
SS&C TECH HLDG INCSOLE | COM | 4.60M | SH | $259.82M 3.21% | 3.58M | 0.00 | 1.02M |
ALLISON TRANSMISSION HLDG INSOLE | COM | 5.30M | SH | $239.80M 2.97% | 4.92M | 0.00 | 380.01K |
DOLLAR TREE INCSOLE | COM | 1.61M | SH | $230.83M 2.85% | 1.57M | 0.00 | 36.62K |
CARRIER GLOBAL CORPSOLE | COM | 5.01M | SH | $229.07M 2.83% | 4.89M | 0.00 | 113.54K |
INTERCONTINENTAL EXCHANGE ISOLE | COM | 2.11M | SH | $220.54M 2.73% | 2.07M | 0.00 | 47.76K |
PRIMERICA INCSOLE | COM | 1.25M | SH | $214.88M 2.66% | 835.31K | 0.00 | 412.27K |
ARTHUR J GALLAGHER & COSOLE | COM | 1.12M | SH | $213.55M 2.64% | 750.47K | 0.00 | 365.78K |
PROCTER & GAMBLE COSOLE | COM | 1.32M | SH | $196.84M 2.43% | 1.29M | 0.00 | 29.38K |
ELECTRONIC ARTS INCSOLE | COM | 1.63M | SH | $196.53M 2.43% | 1.59M | 0.00 | 37.32K |
JOHNSON & JOHNSONSOLE | COM | 1.25M | SH | $193.22M 2.39% | 1.22M | 0.00 | 27.42K |
WILLIS TOWERS WASOLE | SHS | 783.29K | SH | $182.02M 2.25% | 765.25K | 0.00 | 18.04K |
NEWS CORP-CL ASOLE | CL A | 10.47M | SH | $180.82M 2.24% | 10.22M | 0.00 | 242.57K |
AMERISOURCEBERGEN CORPSOLE | COM | 995.02K | SH | $159.31M 1.97% | 972.28K | 0.00 | 22.75K |
PENSKE AUTO GRP INCSOLE | COM | 1.11M | SH | $158.06M 1.95% | 744.70K | 0.00 | 369.89K |
TRUIST FINANCIAL CORPSOLE | COM | 4.53M | SH | $154.32M 1.91% | 4.42M | 0.00 | 104.90K |
ROSS STORES INCSOLE | COM | 1.41M | SH | $150.12M 1.86% | 1.38M | 0.00 | 32.70K |
MASTERCARD INC CLASS ASOLE | CL A | 397.04K | SH | $144.29M 1.78% | 387.90K | 0.00 | 9.14K |
HENRY SCHEIN INCSOLE | COM | 1.75M | SH | $142.59M 1.76% | 1.71M | 0.00 | 39.35K |
HOULIHAN LOKEY INCSOLE | CL A | 1.59M | SH | $139.09M 1.72% | 1.05M | 0.00 | 542.69K |
KENNAMETAL INCSOLE | COM | 4.49M | SH | $123.94M 1.53% | 2.98M | 0.00 | 1.51M |
MONDELEZ INTL INCSOLE | CL A | 1.67M | SH | $116.72M 1.44% | 1.64M | 0.00 | 38.45K |
AMERICAN HOMES 4 RENT REITSOLE | CL A | 3.59M | SH | $112.93M 1.40% | 2.19M | 0.00 | 1.40M |
EBAY INCSOLE | COM | 2.54M | SH | $112.72M 1.39% | 2.48M | 0.00 | 58.18K |
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