Filed: 8/11/2023ACC: 0000950123-23-007381
📋 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 $8.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$8.50B
Total AUM (reported)
135.13M
Total Shares
Allocation by class
COM$6.34B74.5%
CL A$990.25M11.6%
CAP STK CL A$358.50M4.2%
SHS$186.37M2.2%
CL B$155.15M1.8%
COM NEW$80.35M0.9%
CL A LTD VT SH$76.17M0.9%
Portfolio Concentration
Top 3$988.51M11.6%
4–10$1.67B19.7%
11–25$2.38B27.9%
Rest$3.47B40.8%
Top 3 weight
11.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 135.13M
Sole
Full voting authority
113.02M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.11M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares3M
TypeSH
Market value$358.50M
4.22%
Sole
2.92M
Shared
0.00
None
71.38K
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$343.92M
4.05%
Sole
985.39K
Shared
0.00
None
24.53K
ALLISON TRANSMISSION HLDGS I
SOLEShares5.07M
TypeSH
Market value$286.08M
3.37%
Sole
4.71M
Shared
0.00
None
360.28K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.61M
TypeSH
Market value$279.45M
3.29%
Sole
3.66M
Shared
0.00
None
949.23K
PRIMERICA INC
SOLEShares1.28M
TypeSH
Market value$253.88M
2.99%
Sole
901.09K
Shared
0.00
None
382.69K
GALLAGHER ARTHUR J & CO
SOLEShares1.15M
TypeSH
Market value$251.96M
2.96%
Sole
808.39K
Shared
0.00
None
339.10K
CARRIER GLOBAL CORPORATION
SOLEShares4.79M
TypeSH
Market value$237.97M
2.80%
Sole
4.67M
Shared
0.00
None
114.68K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.01M
TypeSH
Market value$226.96M
2.67%
Sole
1.96M
Shared
0.00
None
47.76K
DOLLAR TREE INC
SOLEShares1.53M
TypeSH
Market value$219.59M
2.58%
Sole
1.49M
Shared
0.00
None
36.62K
ELECTRONIC ARTS INC
SOLEShares1.55M
TypeSH
Market value$201.25M
2.37%
Sole
1.51M
Shared
0.00
None
37.32K
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$196.87M
2.32%
Sole
1.16M
Shared
0.00
None
27.42K
NEWS CORP NEW
SOLEShares9.92M
TypeSH
Market value$193.50M
2.28%
Sole
9.68M
Shared
0.00
None
242.57K
PROCTER AND GAMBLE CO
SOLEShares1.25M
TypeSH
Market value$190.20M
2.24%
Sole
1.22M
Shared
0.00
None
29.38K
WILLIS TOWERS WATSON PLC LTD
SOLEShares791.40K
TypeSH
Market value$186.37M
2.19%
Sole
772.18K
Shared
0.00
None
19.21K
AMERISOURCEBERGEN CORP
SOLEShares941.17K
TypeSH
Market value$181.11M
2.13%
Sole
918.42K
Shared
0.00
None
22.75K
ROSS STORES INC
SOLEShares1.56M
TypeSH
Market value$175.00M
2.06%
Sole
1.52M
Shared
0.00
None
37.98K
PENSKE AUTOMOTIVE GRP INC
SOLEShares1.02M
TypeSH
Market value$170.63M
2.01%
Sole
717.39K
Shared
0.00
None
306.61K
HOULIHAN LOKEY INC
SOLEShares1.63M
TypeSH
Market value$160.29M
1.89%
Sole
1.13M
Shared
0.00
None
503.64K
MASTERCARD INCORPORATED
SOLEShares376.54K
TypeSH
Market value$148.09M
1.74%
Sole
367.39K
Shared
0.00
None
9.14K
HENRY SCHEIN INC
SOLEShares1.69M
TypeSH
Market value$136.84M
1.61%
Sole
1.65M
Shared
0.00
None
40.14K
KENNAMETAL INC
SOLEShares4.61M
TypeSH
Market value$130.96M
1.54%
Sole
3.21M
Shared
0.00
None
1.41M
AMERICAN HOMES 4 RENT
SOLEShares3.69M
TypeSH
Market value$130.81M
1.54%
Sole
2.37M
Shared
0.00
None
1.32M
AMAZON COM INC
SOLEShares973.58K
TypeSH
Market value$126.92M
1.49%
Sole
949.84K
Shared
0.00
None
23.73K
OPENLANE INC
SOLEShares8.27M
TypeSH
Market value$125.91M
1.48%
Sole
5.70M
Shared
0.00
None
2.57M
TRUIST FINL CORP
SOLEShares4.01M
TypeSH
Market value$121.73M
1.43%
Sole
3.91M
Shared
0.00
None
97.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 3M | SH | $358.50M 4.22% | 2.92M | 0.00 | 71.38K |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $343.92M 4.05% | 985.39K | 0.00 | 24.53K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.07M | SH | $286.08M 3.37% | 4.71M | 0.00 | 360.28K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 4.61M | SH | $279.45M 3.29% | 3.66M | 0.00 | 949.23K |
PRIMERICA INCSOLE | COM | 1.28M | SH | $253.88M 2.99% | 901.09K | 0.00 | 382.69K |
GALLAGHER ARTHUR J & COSOLE | COM | 1.15M | SH | $251.96M 2.96% | 808.39K | 0.00 | 339.10K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 4.79M | SH | $237.97M 2.80% | 4.67M | 0.00 | 114.68K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.01M | SH | $226.96M 2.67% | 1.96M | 0.00 | 47.76K |
DOLLAR TREE INCSOLE | COM | 1.53M | SH | $219.59M 2.58% | 1.49M | 0.00 | 36.62K |
ELECTRONIC ARTS INCSOLE | COM | 1.55M | SH | $201.25M 2.37% | 1.51M | 0.00 | 37.32K |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $196.87M 2.32% | 1.16M | 0.00 | 27.42K |
NEWS CORP NEWSOLE | CL A | 9.92M | SH | $193.50M 2.28% | 9.68M | 0.00 | 242.57K |
PROCTER AND GAMBLE COSOLE | COM | 1.25M | SH | $190.20M 2.24% | 1.22M | 0.00 | 29.38K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 791.40K | SH | $186.37M 2.19% | 772.18K | 0.00 | 19.21K |
AMERISOURCEBERGEN CORPSOLE | COM | 941.17K | SH | $181.11M 2.13% | 918.42K | 0.00 | 22.75K |
ROSS STORES INCSOLE | COM | 1.56M | SH | $175.00M 2.06% | 1.52M | 0.00 | 37.98K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 1.02M | SH | $170.63M 2.01% | 717.39K | 0.00 | 306.61K |
HOULIHAN LOKEY INCSOLE | CL A | 1.63M | SH | $160.29M 1.89% | 1.13M | 0.00 | 503.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 376.54K | SH | $148.09M 1.74% | 367.39K | 0.00 | 9.14K |
HENRY SCHEIN INCSOLE | COM | 1.69M | SH | $136.84M 1.61% | 1.65M | 0.00 | 40.14K |
KENNAMETAL INCSOLE | COM | 4.61M | SH | $130.96M 1.54% | 3.21M | 0.00 | 1.41M |
AMERICAN HOMES 4 RENTSOLE | CL A | 3.69M | SH | $130.81M 1.54% | 2.37M | 0.00 | 1.32M |
AMAZON COM INCSOLE | COM | 973.58K | SH | $126.92M 1.49% | 949.84K | 0.00 | 23.73K |
OPENLANE INCSOLE | COM | 8.27M | SH | $125.91M 1.48% | 5.70M | 0.00 | 2.57M |
TRUIST FINL CORPSOLE | COM | 4.01M | SH | $121.73M 1.43% | 3.91M | 0.00 | 97.58K |
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