Filed: 11/9/2023ACC: 0000950123-23-009829
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$8.15B
Total AUM (reported)
136.08M
Total Shares
Allocation by class
COM$6.04B74.1%
CL A$973.58M11.9%
CAP STK CL A$325.47M4.0%
SHS$221.02M2.7%
CL B$144.62M1.8%
COM NEW$73.30M0.9%
CL A LTD VT SH$70.74M0.9%
Portfolio Concentration
Top 3$906.32M11.1%
4–10$1.55B19.0%
11–25$2.25B27.7%
Rest$3.44B42.2%
Top 3 weight
11.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 136.08M
Sole
Full voting authority
115.16M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.92M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings101
Rows:
ALPHABET INC
SOLEShares2.49M
TypeSH
Market value$325.47M
3.99%
Sole
2.42M
Shared
0.00
None
67.07K
MICROSOFT CORP
SOLEShares978.31K
TypeSH
Market value$308.90M
3.79%
Sole
951.88K
Shared
0.00
None
26.43K
ALLISON TRANSMISSION HLDGS I
SOLEShares4.60M
TypeSH
Market value$271.95M
3.34%
Sole
4.25M
Shared
0.00
None
349.96K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.61M
TypeSH
Market value$242.46M
2.98%
Sole
3.72M
Shared
0.00
None
890.94K
PRIMERICA INC
SOLEShares1.21M
TypeSH
Market value$235.49M
2.89%
Sole
880.88K
Shared
0.00
None
332.92K
GALLAGHER ARTHUR J & CO
SOLEShares1.03M
TypeSH
Market value$234.57M
2.88%
Sole
749.39K
Shared
0.00
None
279.73K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.06M
TypeSH
Market value$221.02M
2.71%
Sole
1.03M
Shared
0.00
None
28.34K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.95M
TypeSH
Market value$214.45M
2.63%
Sole
1.90M
Shared
0.00
None
51.41K
CARRIER GLOBAL CORPORATION
SOLEShares3.87M
TypeSH
Market value$213.47M
2.62%
Sole
3.76M
Shared
0.00
None
103.62K
NEWS CORP NEW
SOLEShares9.29M
TypeSH
Market value$186.45M
2.29%
Sole
9.04M
Shared
0.00
None
249.90K
ELECTRONIC ARTS INC
SOLEShares1.51M
TypeSH
Market value$181.44M
2.23%
Sole
1.47M
Shared
0.00
None
40.22K
HOULIHAN LOKEY INC
SOLEShares1.67M
TypeSH
Market value$178.68M
2.19%
Sole
1.19M
Shared
0.00
None
473.70K
DOLLAR TREE INC
SOLEShares1.66M
TypeSH
Market value$176.53M
2.17%
Sole
1.61M
Shared
0.00
None
44.72K
ROSS STORES INC
SOLEShares1.51M
TypeSH
Market value$170.97M
2.10%
Sole
1.47M
Shared
0.00
None
40.89K
MONDELEZ INTL INC
SOLEShares2.43M
TypeSH
Market value$168.66M
2.07%
Sole
2.36M
Shared
0.00
None
65.73K
JOHNSON & JOHNSON
SOLEShares1.06M
TypeSH
Market value$164.92M
2.02%
Sole
1.03M
Shared
0.00
None
27.14K
CENCORA INC
SOLEShares912.24K
TypeSH
Market value$164.18M
2.01%
Sole
887.75K
Shared
0.00
None
24.48K
PROCTER AND GAMBLE CO
SOLEShares999.28K
TypeSH
Market value$145.75M
1.79%
Sole
972.41K
Shared
0.00
None
26.86K
MASTERCARD INCORPORATED
SOLEShares364.65K
TypeSH
Market value$144.37M
1.77%
Sole
355.15K
Shared
0.00
None
9.50K
EMCOR GROUP INC
SOLEShares654.66K
TypeSH
Market value$137.73M
1.69%
Sole
470.20K
Shared
0.00
None
184.46K
OPENLANE INC
SOLEShares8.45M
TypeSH
Market value$126.14M
1.55%
Sole
6.04M
Shared
0.00
None
2.42M
AMERICAN HOMES 4 RENT
SOLEShares3.72M
TypeSH
Market value$125.22M
1.54%
Sole
2.49M
Shared
0.00
None
1.23M
GENTEX CORP
SOLEShares3.84M
TypeSH
Market value$125.06M
1.53%
Sole
2.77M
Shared
0.00
None
1.08M
HENRY SCHEIN INC
SOLEShares1.66M
TypeSH
Market value$123.00M
1.51%
Sole
1.61M
Shared
0.00
None
44.20K
PENSKE AUTOMOTIVE GRP INC
SOLEShares728.41K
TypeSH
Market value$121.69M
1.49%
Sole
523.56K
Shared
0.00
None
204.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.49M | SH | $325.47M 3.99% | 2.42M | 0.00 | 67.07K |
MICROSOFT CORPSOLE | COM | 978.31K | SH | $308.90M 3.79% | 951.88K | 0.00 | 26.43K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 4.60M | SH | $271.95M 3.34% | 4.25M | 0.00 | 349.96K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 4.61M | SH | $242.46M 2.98% | 3.72M | 0.00 | 890.94K |
PRIMERICA INCSOLE | COM | 1.21M | SH | $235.49M 2.89% | 880.88K | 0.00 | 332.92K |
GALLAGHER ARTHUR J & COSOLE | COM | 1.03M | SH | $234.57M 2.88% | 749.39K | 0.00 | 279.73K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.06M | SH | $221.02M 2.71% | 1.03M | 0.00 | 28.34K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.95M | SH | $214.45M 2.63% | 1.90M | 0.00 | 51.41K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.87M | SH | $213.47M 2.62% | 3.76M | 0.00 | 103.62K |
NEWS CORP NEWSOLE | CL A | 9.29M | SH | $186.45M 2.29% | 9.04M | 0.00 | 249.90K |
ELECTRONIC ARTS INCSOLE | COM | 1.51M | SH | $181.44M 2.23% | 1.47M | 0.00 | 40.22K |
HOULIHAN LOKEY INCSOLE | CL A | 1.67M | SH | $178.68M 2.19% | 1.19M | 0.00 | 473.70K |
DOLLAR TREE INCSOLE | COM | 1.66M | SH | $176.53M 2.17% | 1.61M | 0.00 | 44.72K |
ROSS STORES INCSOLE | COM | 1.51M | SH | $170.97M 2.10% | 1.47M | 0.00 | 40.89K |
MONDELEZ INTL INCSOLE | CL A | 2.43M | SH | $168.66M 2.07% | 2.36M | 0.00 | 65.73K |
JOHNSON & JOHNSONSOLE | COM | 1.06M | SH | $164.92M 2.02% | 1.03M | 0.00 | 27.14K |
CENCORA INCSOLE | COM | 912.24K | SH | $164.18M 2.01% | 887.75K | 0.00 | 24.48K |
PROCTER AND GAMBLE COSOLE | COM | 999.28K | SH | $145.75M 1.79% | 972.41K | 0.00 | 26.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 364.65K | SH | $144.37M 1.77% | 355.15K | 0.00 | 9.50K |
EMCOR GROUP INCSOLE | COM | 654.66K | SH | $137.73M 1.69% | 470.20K | 0.00 | 184.46K |
OPENLANE INCSOLE | COM | 8.45M | SH | $126.14M 1.55% | 6.04M | 0.00 | 2.42M |
AMERICAN HOMES 4 RENTSOLE | CL A | 3.72M | SH | $125.22M 1.54% | 2.49M | 0.00 | 1.23M |
GENTEX CORPSOLE | COM | 3.84M | SH | $125.06M 1.53% | 2.77M | 0.00 | 1.08M |
HENRY SCHEIN INCSOLE | COM | 1.66M | SH | $123.00M 1.51% | 1.61M | 0.00 | 44.20K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 728.41K | SH | $121.69M 1.49% | 523.56K | 0.00 | 204.85K |
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