Filed: 8/12/2024ACC: 0000950123-24-007899
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $9.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$9.48B
Total AUM (reported)
137.31M
Total Shares
Allocation by class
COM$6.99B73.7%
CL A$1.23B12.9%
CAP STK CL A$347.20M3.7%
SHS$271.47M2.9%
CL B$157.59M1.7%
CL A LTD VT SH$79.85M0.8%
COM SH BEN INT$71.97M0.8%
Portfolio Concentration
Top 3$1.01B10.7%
4–10$1.76B18.6%
11–25$2.59B27.3%
Rest$4.12B43.4%
Top 3 weight
10.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 137.31M
Sole
Full voting authority
114.95M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.36M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares791.38K
TypeSH
Market value$353.71M
3.73%
Sole
771.10K
Shared
0.00
None
20.28K
ALPHABET INC
SOLEShares1.91M
TypeSH
Market value$347.20M
3.66%
Sole
1.86M
Shared
0.00
None
49.37K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.94M
TypeSH
Market value$309.74M
3.27%
Sole
3.96M
Shared
0.00
None
979.63K
PRIMERICA INC
SOLEShares1.24M
TypeSH
Market value$292.69M
3.09%
Sole
903.83K
Shared
0.00
None
333.34K
ALLISON TRANSMISSION HLDGS I
SOLEShares3.75M
TypeSH
Market value$284.80M
3.00%
Sole
3.42M
Shared
0.00
None
330.43K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.04M
TypeSH
Market value$271.47M
2.86%
Sole
1.01M
Shared
0.00
None
26.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.94M
TypeSH
Market value$265.35M
2.80%
Sole
1.89M
Shared
0.00
None
49.03K
CARRIER GLOBAL CORPORATION
SOLEShares3.74M
TypeSH
Market value$235.95M
2.49%
Sole
3.65M
Shared
0.00
None
95.31K
MONDELEZ INTL INC
SOLEShares3.18M
TypeSH
Market value$207.97M
2.19%
Sole
3.10M
Shared
0.00
None
82.04K
ELECTRONIC ARTS INC
SOLEShares1.45M
TypeSH
Market value$202.67M
2.14%
Sole
1.42M
Shared
0.00
None
36.93K
CENCORA INC
SOLEShares888.42K
TypeSH
Market value$200.16M
2.11%
Sole
865.91K
Shared
0.00
None
22.51K
DOLLAR TREE INC
SOLEShares1.84M
TypeSH
Market value$196.67M
2.07%
Sole
1.80M
Shared
0.00
None
44.71K
JOHNSON & JOHNSON
SOLEShares1.34M
TypeSH
Market value$196.25M
2.07%
Sole
1.31M
Shared
0.00
None
34.11K
NEWS CORP NEW
SOLEShares6.97M
TypeSH
Market value$192.29M
2.03%
Sole
6.79M
Shared
0.00
None
183.75K
ROSS STORES INC
SOLEShares1.29M
TypeSH
Market value$187.09M
1.97%
Sole
1.25M
Shared
0.00
None
33.21K
AMAZON COM INC
SOLEShares923.57K
TypeSH
Market value$178.48M
1.88%
Sole
900.08K
Shared
0.00
None
23.49K
GLOBUS MED INC
SOLEShares2.51M
TypeSH
Market value$172.24M
1.82%
Sole
1.83M
Shared
0.00
None
689.69K
EMCOR GROUP INC
SOLEShares463.26K
TypeSH
Market value$169.13M
1.78%
Sole
338.02K
Shared
0.00
None
125.25K
CBIZ INC
SOLEShares2.22M
TypeSH
Market value$164.50M
1.74%
Sole
1.55M
Shared
0.00
None
674.16K
WYNDHAM HOTELS & RESORTS INC
SOLEShares2.21M
TypeSH
Market value$163.59M
1.73%
Sole
1.58M
Shared
0.00
None
627.42K
HOULIHAN LOKEY INC
SOLEShares1.20M
TypeSH
Market value$161.29M
1.70%
Sole
865.93K
Shared
0.00
None
330.02K
PROCTER AND GAMBLE CO
SOLEShares967.71K
TypeSH
Market value$159.59M
1.68%
Sole
943.01K
Shared
0.00
None
24.70K
MASTERCARD INCORPORATED
SOLEShares355.01K
TypeSH
Market value$156.62M
1.65%
Sole
345.96K
Shared
0.00
None
9.05K
OPENLANE INC
SOLEShares8.92M
TypeSH
Market value$148.02M
1.56%
Sole
6.42M
Shared
0.00
None
2.50M
GENTEX CORP
SOLEShares4.34M
TypeSH
Market value$146.43M
1.54%
Sole
3.13M
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 791.38K | SH | $353.71M 3.73% | 771.10K | 0.00 | 20.28K |
ALPHABET INCSOLE | CAP STK CL A | 1.91M | SH | $347.20M 3.66% | 1.86M | 0.00 | 49.37K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 4.94M | SH | $309.74M 3.27% | 3.96M | 0.00 | 979.63K |
PRIMERICA INCSOLE | COM | 1.24M | SH | $292.69M 3.09% | 903.83K | 0.00 | 333.34K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.75M | SH | $284.80M 3.00% | 3.42M | 0.00 | 330.43K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.04M | SH | $271.47M 2.86% | 1.01M | 0.00 | 26.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.94M | SH | $265.35M 2.80% | 1.89M | 0.00 | 49.03K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.74M | SH | $235.95M 2.49% | 3.65M | 0.00 | 95.31K |
MONDELEZ INTL INCSOLE | CL A | 3.18M | SH | $207.97M 2.19% | 3.10M | 0.00 | 82.04K |
ELECTRONIC ARTS INCSOLE | COM | 1.45M | SH | $202.67M 2.14% | 1.42M | 0.00 | 36.93K |
CENCORA INCSOLE | COM | 888.42K | SH | $200.16M 2.11% | 865.91K | 0.00 | 22.51K |
DOLLAR TREE INCSOLE | COM | 1.84M | SH | $196.67M 2.07% | 1.80M | 0.00 | 44.71K |
JOHNSON & JOHNSONSOLE | COM | 1.34M | SH | $196.25M 2.07% | 1.31M | 0.00 | 34.11K |
NEWS CORP NEWSOLE | CL A | 6.97M | SH | $192.29M 2.03% | 6.79M | 0.00 | 183.75K |
ROSS STORES INCSOLE | COM | 1.29M | SH | $187.09M 1.97% | 1.25M | 0.00 | 33.21K |
AMAZON COM INCSOLE | COM | 923.57K | SH | $178.48M 1.88% | 900.08K | 0.00 | 23.49K |
GLOBUS MED INCSOLE | CL A | 2.51M | SH | $172.24M 1.82% | 1.83M | 0.00 | 689.69K |
EMCOR GROUP INCSOLE | COM | 463.26K | SH | $169.13M 1.78% | 338.02K | 0.00 | 125.25K |
CBIZ INCSOLE | COM | 2.22M | SH | $164.50M 1.74% | 1.55M | 0.00 | 674.16K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 2.21M | SH | $163.59M 1.73% | 1.58M | 0.00 | 627.42K |
HOULIHAN LOKEY INCSOLE | CL A | 1.20M | SH | $161.29M 1.70% | 865.93K | 0.00 | 330.02K |
PROCTER AND GAMBLE COSOLE | COM | 967.71K | SH | $159.59M 1.68% | 943.01K | 0.00 | 24.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 355.01K | SH | $156.62M 1.65% | 345.96K | 0.00 | 9.05K |
OPENLANE INCSOLE | COM | 8.92M | SH | $148.02M 1.56% | 6.42M | 0.00 | 2.50M |
GENTEX CORPSOLE | COM | 4.34M | SH | $146.43M 1.54% | 3.13M | 0.00 | 1.21M |
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