Filed: 11/12/2024ACC: 0000950123-24-010976
📋 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 $10.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$10.10B
Total AUM (reported)
141.37M
Total Shares
Allocation by class
COM$7.38B73.1%
CL A$1.38B13.7%
SHS$301.87M3.0%
CAP STK CL A$300.67M3.0%
CL B$164.54M1.6%
CL A LTD VT SH$98.40M1.0%
COM SH BEN INT$75.54M0.7%
Portfolio Concentration
Top 3$1.04B10.3%
4–10$1.86B18.4%
11–25$2.67B26.4%
Rest$4.54B45.0%
Top 3 weight
10.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 141.37M
Sole
Full voting authority
118.25M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.11M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings106
Rows:
SS&C TECHNOLOGIES HLDGS INC
SOLEShares5.12M
TypeSH
Market value$379.77M
3.76%
Sole
4.07M
Shared
0.00
None
1.04M
PRIMERICA INC
SOLEShares1.27M
TypeSH
Market value$336.02M
3.33%
Sole
932.37K
Shared
0.00
None
334.90K
MICROSOFT CORP
SOLEShares743.46K
TypeSH
Market value$319.91M
3.17%
Sole
723.78K
Shared
0.00
None
19.67K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.91M
TypeSH
Market value$306.60M
3.04%
Sole
1.86M
Shared
0.00
None
49.47K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.02M
TypeSH
Market value$301.87M
2.99%
Sole
997.79K
Shared
0.00
None
27.14K
ALPHABET INC
SOLEShares1.81M
TypeSH
Market value$300.67M
2.98%
Sole
1.76M
Shared
0.00
None
48.05K
ALLISON TRANSMISSION HLDGS I
SOLEShares3.04M
TypeSH
Market value$292.42M
2.90%
Sole
2.73M
Shared
0.00
None
313.79K
MONDELEZ INTL INC
SOLEShares3.19M
TypeSH
Market value$234.89M
2.33%
Sole
3.10M
Shared
0.00
None
85.63K
JOHNSON & JOHNSON
SOLEShares1.32M
TypeSH
Market value$214.60M
2.12%
Sole
1.29M
Shared
0.00
None
34.33K
CARRIER GLOBAL CORPORATION
SOLEShares2.56M
TypeSH
Market value$206.04M
2.04%
Sole
2.49M
Shared
0.00
None
68.66K
ELECTRONIC ARTS INC
SOLEShares1.44M
TypeSH
Market value$205.93M
2.04%
Sole
1.40M
Shared
0.00
None
37.26K
EMCOR GROUP INC
SOLEShares474.65K
TypeSH
Market value$204.35M
2.02%
Sole
348.83K
Shared
0.00
None
125.82K
CENCORA INC
SOLEShares875.79K
TypeSH
Market value$197.12M
1.95%
Sole
853.08K
Shared
0.00
None
22.71K
HOULIHAN LOKEY INC
SOLEShares1.23M
TypeSH
Market value$194.60M
1.93%
Sole
899.94K
Shared
0.00
None
331.53K
ROSS STORES INC
SOLEShares1.27M
TypeSH
Market value$191.16M
1.89%
Sole
1.24M
Shared
0.00
None
33.51K
GLOBUS MED INC
SOLEShares2.57M
TypeSH
Market value$184.20M
1.82%
Sole
1.88M
Shared
0.00
None
692.76K
WYNDHAM HOTELS & RESORTS INC
SOLEShares2.26M
TypeSH
Market value$176.87M
1.75%
Sole
1.63M
Shared
0.00
None
630.10K
MASTERCARD INCORPORATED
SOLEShares350.12K
TypeSH
Market value$172.89M
1.71%
Sole
340.99K
Shared
0.00
None
9.13K
NEWS CORP NEW
SOLEShares6.40M
TypeSH
Market value$170.55M
1.69%
Sole
6.23M
Shared
0.00
None
173.07K
AMAZON COM INC
SOLEShares910.78K
TypeSH
Market value$169.71M
1.68%
Sole
887.09K
Shared
0.00
None
23.70K
PROCTER AND GAMBLE CO
SOLEShares952.72K
TypeSH
Market value$165.01M
1.63%
Sole
928.02K
Shared
0.00
None
24.70K
GALLAGHER ARTHUR J & CO
SOLEShares579.45K
TypeSH
Market value$163.04M
1.61%
Sole
426.48K
Shared
0.00
None
152.97K
GENTEX CORP
SOLEShares5.43M
TypeSH
Market value$161.21M
1.60%
Sole
3.98M
Shared
0.00
None
1.44M
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.18M
TypeSH
Market value$154.96M
1.53%
Sole
870.03K
Shared
0.00
None
308.98K
OPENLANE INC
SOLEShares9.12M
TypeSH
Market value$154.02M
1.53%
Sole
6.62M
Shared
0.00
None
2.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 5.12M | SH | $379.77M 3.76% | 4.07M | 0.00 | 1.04M |
PRIMERICA INCSOLE | COM | 1.27M | SH | $336.02M 3.33% | 932.37K | 0.00 | 334.90K |
MICROSOFT CORPSOLE | COM | 743.46K | SH | $319.91M 3.17% | 723.78K | 0.00 | 19.67K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.91M | SH | $306.60M 3.04% | 1.86M | 0.00 | 49.47K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.02M | SH | $301.87M 2.99% | 997.79K | 0.00 | 27.14K |
ALPHABET INCSOLE | CAP STK CL A | 1.81M | SH | $300.67M 2.98% | 1.76M | 0.00 | 48.05K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.04M | SH | $292.42M 2.90% | 2.73M | 0.00 | 313.79K |
MONDELEZ INTL INCSOLE | CL A | 3.19M | SH | $234.89M 2.33% | 3.10M | 0.00 | 85.63K |
JOHNSON & JOHNSONSOLE | COM | 1.32M | SH | $214.60M 2.12% | 1.29M | 0.00 | 34.33K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 2.56M | SH | $206.04M 2.04% | 2.49M | 0.00 | 68.66K |
ELECTRONIC ARTS INCSOLE | COM | 1.44M | SH | $205.93M 2.04% | 1.40M | 0.00 | 37.26K |
EMCOR GROUP INCSOLE | COM | 474.65K | SH | $204.35M 2.02% | 348.83K | 0.00 | 125.82K |
CENCORA INCSOLE | COM | 875.79K | SH | $197.12M 1.95% | 853.08K | 0.00 | 22.71K |
HOULIHAN LOKEY INCSOLE | CL A | 1.23M | SH | $194.60M 1.93% | 899.94K | 0.00 | 331.53K |
ROSS STORES INCSOLE | COM | 1.27M | SH | $191.16M 1.89% | 1.24M | 0.00 | 33.51K |
GLOBUS MED INCSOLE | CL A | 2.57M | SH | $184.20M 1.82% | 1.88M | 0.00 | 692.76K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 2.26M | SH | $176.87M 1.75% | 1.63M | 0.00 | 630.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 350.12K | SH | $172.89M 1.71% | 340.99K | 0.00 | 9.13K |
NEWS CORP NEWSOLE | CL A | 6.40M | SH | $170.55M 1.69% | 6.23M | 0.00 | 173.07K |
AMAZON COM INCSOLE | COM | 910.78K | SH | $169.71M 1.68% | 887.09K | 0.00 | 23.70K |
PROCTER AND GAMBLE COSOLE | COM | 952.72K | SH | $165.01M 1.63% | 928.02K | 0.00 | 24.70K |
GALLAGHER ARTHUR J & COSOLE | COM | 579.45K | SH | $163.04M 1.61% | 426.48K | 0.00 | 152.97K |
GENTEX CORPSOLE | COM | 5.43M | SH | $161.21M 1.60% | 3.98M | 0.00 | 1.44M |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.18M | SH | $154.96M 1.53% | 870.03K | 0.00 | 308.98K |
OPENLANE INCSOLE | COM | 9.12M | SH | $154.02M 1.53% | 6.62M | 0.00 | 2.51M |
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