Filed: 2/13/2024ACC: 0000950123-24-001930
📋 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 $9.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$9.02B
Total AUM (reported)
134.44M
Total Shares
Allocation by class
COM$6.65B73.8%
CL A$1.13B12.6%
CAP STK CL A$315.80M3.5%
SHS$251.46M2.8%
CL B$151.87M1.7%
CL A LTD VT SH$89.41M1.0%
COM NEW$74.74M0.8%
Portfolio Concentration
Top 3$918.59M10.2%
4–10$1.69B18.8%
11–25$2.41B26.7%
Rest$3.99B44.3%
Top 3 weight
10.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 134.44M
Sole
Full voting authority
113.16M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.28M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares2.26M
TypeSH
Market value$315.80M
3.50%
Sole
2.20M
Shared
0.00
None
61.21K
MICROSOFT CORP
SOLEShares836.48K
TypeSH
Market value$314.55M
3.49%
Sole
813.83K
Shared
0.00
None
22.65K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.72M
TypeSH
Market value$288.24M
3.20%
Sole
3.79M
Shared
0.00
None
926.41K
ALLISON TRANSMISSION HLDGS I
SOLEShares4.50M
TypeSH
Market value$261.49M
2.90%
Sole
4.19M
Shared
0.00
None
311.70K
DOLLAR TREE INC
SOLEShares1.84M
TypeSH
Market value$261.18M
2.90%
Sole
1.79M
Shared
0.00
None
45.44K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.04M
TypeSH
Market value$251.46M
2.79%
Sole
1.01M
Shared
0.00
None
28.16K
PRIMERICA INC
SOLEShares1.21M
TypeSH
Market value$248.02M
2.75%
Sole
872.49K
Shared
0.00
None
332.92K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.92M
TypeSH
Market value$246.94M
2.74%
Sole
1.87M
Shared
0.00
None
51.06K
CARRIER GLOBAL CORPORATION
SOLEShares3.81M
TypeSH
Market value$218.96M
2.43%
Sole
3.71M
Shared
0.00
None
102.94K
ROSS STORES INC
SOLEShares1.49M
TypeSH
Market value$206.22M
2.29%
Sole
1.45M
Shared
0.00
None
40.62K
HOULIHAN LOKEY INC
SOLEShares1.71M
TypeSH
Market value$205.58M
2.28%
Sole
1.23M
Shared
0.00
None
489.39K
ELECTRONIC ARTS INC
SOLEShares1.48M
TypeSH
Market value$203.06M
2.25%
Sole
1.44M
Shared
0.00
None
39.95K
MONDELEZ INTL INC
SOLEShares2.70M
TypeSH
Market value$195.67M
2.17%
Sole
2.63M
Shared
0.00
None
73.33K
NEWS CORP NEW
SOLEShares7.69M
TypeSH
Market value$188.88M
2.10%
Sole
7.48M
Shared
0.00
None
213.96K
CENCORA INC
SOLEShares900.99K
TypeSH
Market value$185.04M
2.05%
Sole
876.66K
Shared
0.00
None
24.32K
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$178.36M
1.98%
Sole
1.11M
Shared
0.00
None
27.44K
MASTERCARD INCORPORATED
SOLEShares360.41K
TypeSH
Market value$153.72M
1.71%
Sole
350.62K
Shared
0.00
None
9.79K
EMCOR GROUP INC
SOLEShares679.90K
TypeSH
Market value$146.47M
1.62%
Sole
487.71K
Shared
0.00
None
192.19K
PROCTER AND GAMBLE CO
SOLEShares985.88K
TypeSH
Market value$144.47M
1.60%
Sole
959.20K
Shared
0.00
None
26.69K
AMAZON COM INC
SOLEShares937.62K
TypeSH
Market value$142.46M
1.58%
Sole
912.19K
Shared
0.00
None
25.42K
AMERICAN HOMES 4 RENT
SOLEShares3.86M
TypeSH
Market value$138.88M
1.54%
Sole
2.58M
Shared
0.00
None
1.28M
GENTEX CORP
SOLEShares4.17M
TypeSH
Market value$136.16M
1.51%
Sole
3.02M
Shared
0.00
None
1.15M
CBIZ INC
SOLEShares2.15M
TypeSH
Market value$134.66M
1.49%
Sole
1.48M
Shared
0.00
None
673.66K
OPENLANE INC
SOLEShares8.69M
TypeSH
Market value$128.71M
1.43%
Sole
6.19M
Shared
0.00
None
2.50M
KENNAMETAL INC
SOLEShares4.85M
TypeSH
Market value$125.14M
1.39%
Sole
3.48M
Shared
0.00
None
1.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.26M | SH | $315.80M 3.50% | 2.20M | 0.00 | 61.21K |
MICROSOFT CORPSOLE | COM | 836.48K | SH | $314.55M 3.49% | 813.83K | 0.00 | 22.65K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 4.72M | SH | $288.24M 3.20% | 3.79M | 0.00 | 926.41K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 4.50M | SH | $261.49M 2.90% | 4.19M | 0.00 | 311.70K |
DOLLAR TREE INCSOLE | COM | 1.84M | SH | $261.18M 2.90% | 1.79M | 0.00 | 45.44K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.04M | SH | $251.46M 2.79% | 1.01M | 0.00 | 28.16K |
PRIMERICA INCSOLE | COM | 1.21M | SH | $248.02M 2.75% | 872.49K | 0.00 | 332.92K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.92M | SH | $246.94M 2.74% | 1.87M | 0.00 | 51.06K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.81M | SH | $218.96M 2.43% | 3.71M | 0.00 | 102.94K |
ROSS STORES INCSOLE | COM | 1.49M | SH | $206.22M 2.29% | 1.45M | 0.00 | 40.62K |
HOULIHAN LOKEY INCSOLE | CL A | 1.71M | SH | $205.58M 2.28% | 1.23M | 0.00 | 489.39K |
ELECTRONIC ARTS INCSOLE | COM | 1.48M | SH | $203.06M 2.25% | 1.44M | 0.00 | 39.95K |
MONDELEZ INTL INCSOLE | CL A | 2.70M | SH | $195.67M 2.17% | 2.63M | 0.00 | 73.33K |
NEWS CORP NEWSOLE | CL A | 7.69M | SH | $188.88M 2.10% | 7.48M | 0.00 | 213.96K |
CENCORA INCSOLE | COM | 900.99K | SH | $185.04M 2.05% | 876.66K | 0.00 | 24.32K |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $178.36M 1.98% | 1.11M | 0.00 | 27.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 360.41K | SH | $153.72M 1.71% | 350.62K | 0.00 | 9.79K |
EMCOR GROUP INCSOLE | COM | 679.90K | SH | $146.47M 1.62% | 487.71K | 0.00 | 192.19K |
PROCTER AND GAMBLE COSOLE | COM | 985.88K | SH | $144.47M 1.60% | 959.20K | 0.00 | 26.69K |
AMAZON COM INCSOLE | COM | 937.62K | SH | $142.46M 1.58% | 912.19K | 0.00 | 25.42K |
AMERICAN HOMES 4 RENTSOLE | CL A | 3.86M | SH | $138.88M 1.54% | 2.58M | 0.00 | 1.28M |
GENTEX CORPSOLE | COM | 4.17M | SH | $136.16M 1.51% | 3.02M | 0.00 | 1.15M |
CBIZ INCSOLE | COM | 2.15M | SH | $134.66M 1.49% | 1.48M | 0.00 | 673.66K |
OPENLANE INCSOLE | COM | 8.69M | SH | $128.71M 1.43% | 6.19M | 0.00 | 2.50M |
KENNAMETAL INCSOLE | COM | 4.85M | SH | $125.14M 1.39% | 3.48M | 0.00 | 1.37M |
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