Filed: 5/13/2024ACC: 0000950123-24-004674
📋 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 $9.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$9.70B
Total AUM (reported)
135.01M
Total Shares
Allocation by class
COM$7.25B74.7%
CL A$1.20B12.4%
CAP STK CL A$323.06M3.3%
SHS$284.49M2.9%
CL B$140.83M1.5%
CL A LTD VT SH$82.79M0.9%
CL A SUB VTG$72.03M0.7%
Portfolio Concentration
Top 3$979.46M10.1%
4–10$1.88B19.3%
11–25$2.63B27.1%
Rest$4.22B43.5%
Top 3 weight
10.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 135.01M
Sole
Full voting authority
113.25M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.76M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares801.89K
TypeSH
Market value$337.37M
3.48%
Sole
780K
Shared
0.00
None
21.90K
ALPHABET INC
SOLEShares2.14M
TypeSH
Market value$323.06M
3.33%
Sole
2.08M
Shared
0.00
None
58.44K
ALLISON TRANSMISSION HLDGS I
SOLEShares3.93M
TypeSH
Market value$319.02M
3.29%
Sole
3.59M
Shared
0.00
None
342.02K
PRIMERICA INC
SOLEShares1.22M
TypeSH
Market value$308.63M
3.18%
Sole
887.15K
Shared
0.00
None
332.92K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.74M
TypeSH
Market value$305.16M
3.15%
Sole
3.81M
Shared
0.00
None
926.38K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.03M
TypeSH
Market value$284.49M
2.93%
Sole
1.01M
Shared
0.00
None
28.14K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.95M
TypeSH
Market value$268.52M
2.77%
Sole
1.90M
Shared
0.00
None
52.95K
DOLLAR TREE INC
SOLEShares1.85M
TypeSH
Market value$246.53M
2.54%
Sole
1.80M
Shared
0.00
None
47.13K
EMCOR GROUP INC
SOLEShares691.38K
TypeSH
Market value$242.12M
2.50%
Sole
494.99K
Shared
0.00
None
196.40K
CARRIER GLOBAL CORPORATION
SOLEShares3.79M
TypeSH
Market value$220.08M
2.27%
Sole
3.68M
Shared
0.00
None
102.86K
CENCORA INC
SOLEShares894.54K
TypeSH
Market value$217.37M
2.24%
Sole
870.24K
Shared
0.00
None
24.30K
MONDELEZ INTL INC
SOLEShares2.87M
TypeSH
Market value$200.69M
2.07%
Sole
2.79M
Shared
0.00
None
78.68K
ELECTRONIC ARTS INC
SOLEShares1.47M
TypeSH
Market value$195.10M
2.01%
Sole
1.43M
Shared
0.00
None
39.92K
HOULIHAN LOKEY INC
SOLEShares1.50M
TypeSH
Market value$192.29M
1.98%
Sole
1.09M
Shared
0.00
None
414.59K
ROSS STORES INC
SOLEShares1.30M
TypeSH
Market value$190.76M
1.97%
Sole
1.26M
Shared
0.00
None
35.87K
NEWS CORP NEW
SOLEShares7.07M
TypeSH
Market value$184.98M
1.91%
Sole
6.87M
Shared
0.00
None
198.44K
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$183.79M
1.89%
Sole
1.13M
Shared
0.00
None
30.58K
MASTERCARD INCORPORATED
SOLEShares357.59K
TypeSH
Market value$172.20M
1.77%
Sole
347.81K
Shared
0.00
None
9.79K
CBIZ INC
SOLEShares2.18M
TypeSH
Market value$171.11M
1.76%
Sole
1.51M
Shared
0.00
None
673.66K
AMAZON COM INC
SOLEShares931.28K
TypeSH
Market value$167.99M
1.73%
Sole
905.88K
Shared
0.00
None
25.40K
PROCTER AND GAMBLE CO
SOLEShares977.46K
TypeSH
Market value$158.59M
1.63%
Sole
950.79K
Shared
0.00
None
26.67K
GENTEX CORP
SOLEShares4.22M
TypeSH
Market value$152.33M
1.57%
Sole
3.07M
Shared
0.00
None
1.15M
OPENLANE INC
SOLEShares8.78M
TypeSH
Market value$151.82M
1.56%
Sole
6.28M
Shared
0.00
None
2.50M
CME GROUP INC
SOLEShares680.43K
TypeSH
Market value$146.49M
1.51%
Sole
661.56K
Shared
0.00
None
18.88K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.13M
TypeSH
Market value$140.91M
1.45%
Sole
827.05K
Shared
0.00
None
307.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 801.89K | SH | $337.37M 3.48% | 780K | 0.00 | 21.90K |
ALPHABET INCSOLE | CAP STK CL A | 2.14M | SH | $323.06M 3.33% | 2.08M | 0.00 | 58.44K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.93M | SH | $319.02M 3.29% | 3.59M | 0.00 | 342.02K |
PRIMERICA INCSOLE | COM | 1.22M | SH | $308.63M 3.18% | 887.15K | 0.00 | 332.92K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 4.74M | SH | $305.16M 3.15% | 3.81M | 0.00 | 926.38K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.03M | SH | $284.49M 2.93% | 1.01M | 0.00 | 28.14K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.95M | SH | $268.52M 2.77% | 1.90M | 0.00 | 52.95K |
DOLLAR TREE INCSOLE | COM | 1.85M | SH | $246.53M 2.54% | 1.80M | 0.00 | 47.13K |
EMCOR GROUP INCSOLE | COM | 691.38K | SH | $242.12M 2.50% | 494.99K | 0.00 | 196.40K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.79M | SH | $220.08M 2.27% | 3.68M | 0.00 | 102.86K |
CENCORA INCSOLE | COM | 894.54K | SH | $217.37M 2.24% | 870.24K | 0.00 | 24.30K |
MONDELEZ INTL INCSOLE | CL A | 2.87M | SH | $200.69M 2.07% | 2.79M | 0.00 | 78.68K |
ELECTRONIC ARTS INCSOLE | COM | 1.47M | SH | $195.10M 2.01% | 1.43M | 0.00 | 39.92K |
HOULIHAN LOKEY INCSOLE | CL A | 1.50M | SH | $192.29M 1.98% | 1.09M | 0.00 | 414.59K |
ROSS STORES INCSOLE | COM | 1.30M | SH | $190.76M 1.97% | 1.26M | 0.00 | 35.87K |
NEWS CORP NEWSOLE | CL A | 7.07M | SH | $184.98M 1.91% | 6.87M | 0.00 | 198.44K |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $183.79M 1.89% | 1.13M | 0.00 | 30.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 357.59K | SH | $172.20M 1.77% | 347.81K | 0.00 | 9.79K |
CBIZ INCSOLE | COM | 2.18M | SH | $171.11M 1.76% | 1.51M | 0.00 | 673.66K |
AMAZON COM INCSOLE | COM | 931.28K | SH | $167.99M 1.73% | 905.88K | 0.00 | 25.40K |
PROCTER AND GAMBLE COSOLE | COM | 977.46K | SH | $158.59M 1.63% | 950.79K | 0.00 | 26.67K |
GENTEX CORPSOLE | COM | 4.22M | SH | $152.33M 1.57% | 3.07M | 0.00 | 1.15M |
OPENLANE INCSOLE | COM | 8.78M | SH | $151.82M 1.56% | 6.28M | 0.00 | 2.50M |
CME GROUP INCSOLE | COM | 680.43K | SH | $146.49M 1.51% | 661.56K | 0.00 | 18.88K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.13M | SH | $140.91M 1.45% | 827.05K | 0.00 | 307.32K |
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