$10.2 Billion is the total value of Burgundy Asset Management Ltd.'s 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC-Acap stk cl a | $473,334,000 | +14.0% | 193,847 | -3.7% | 4.62% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $459,488,000 | +10.6% | 1,696,155 | -3.8% | 4.49% | +6.1% |
FB | Sell | FACEBOOK INC-Acl a | $409,367,000 | +13.7% | 1,177,322 | -3.7% | 4.00% | +9.0% |
AZO | Sell | AUTOZONE INC | $305,328,000 | +2.3% | 204,613 | -3.7% | 2.98% | -1.9% |
CARR | Sell | CARRIER GLOBAL CORP | $292,845,000 | +10.8% | 6,025,617 | -3.8% | 2.86% | +6.2% |
SSNC | Sell | SS&C TECH HLDG INC | $287,695,000 | -14.7% | 3,992,432 | -17.3% | 2.81% | -18.2% |
RTX | Buy | RAYTHEON TECHNOL | $280,173,000 | +23.2% | 3,284,175 | +11.6% | 2.74% | +18.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $269,229,000 | +17.7% | 2,268,147 | +10.7% | 2.63% | +12.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDG INC | $265,842,000 | -3.5% | 6,689,537 | -0.8% | 2.60% | -7.4% |
EBAY | New | EBAY INC | $261,345,000 | – | 3,722,335 | +100.0% | 2.55% | – |
JNJ | Sell | JOHNSON & JOHNSON | $254,153,000 | -3.4% | 1,542,753 | -3.7% | 2.48% | -7.4% |
NWSA | Buy | NEWS CORP-CL Acl a | $251,782,000 | +3.8% | 9,770,369 | +2.5% | 2.46% | -0.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $251,486,000 | -6.8% | 2,196,578 | -3.9% | 2.46% | -10.6% |
DLTR | Buy | DOLLAR TREE INC | $246,403,000 | -9.1% | 2,476,413 | +4.5% | 2.41% | -12.8% |
PG | Buy | PROCTER & GAMBLE CO | $239,475,000 | +1.1% | 1,774,810 | +1.4% | 2.34% | -3.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $232,104,000 | -8.4% | 4,182,048 | -3.8% | 2.27% | -12.2% |
EFX | Sell | EQUIFAX INC | $207,313,000 | +27.3% | 865,573 | -3.7% | 2.02% | +22.1% |
PRI | Buy | PRIMERICA INC | $186,588,000 | +4.3% | 1,218,414 | +0.7% | 1.82% | +0.1% |
PAG | Buy | PENSKE AUTO GRP INC | $182,859,000 | -4.5% | 2,422,297 | +1.5% | 1.78% | -8.4% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $181,504,000 | +11.2% | 1,295,718 | -0.9% | 1.77% | +6.7% |
HSIC | Buy | HENRY SCHEIN INC | $175,494,000 | +12.5% | 2,365,471 | +5.0% | 1.71% | +7.9% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC. | $162,498,000 | +12.3% | 4,751,393 | -1.2% | 1.59% | +7.7% |
AMH | Sell | AMERICAN HOMES 4 RENT REITcl a | $160,917,000 | +15.4% | 4,142,016 | -1.0% | 1.57% | +10.7% |
ORCL | Sell | ORACLE CORP | $159,603,000 | -27.2% | 2,050,396 | -34.3% | 1.56% | -30.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL Acl a ltd vt sh | $144,834,000 | +1.9% | 2,838,525 | -11.2% | 1.41% | -2.2% |
QSR | Buy | RESTAURANT BRAND INTERN | $134,338,000 | +3.3% | 2,084,617 | +4.2% | 1.31% | -0.8% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $129,527,000 | +21.7% | 1,583,648 | -1.1% | 1.26% | +16.7% |
SNX | Sell | SYNNEX CORP | $121,762,000 | +5.0% | 1,000,014 | -1.0% | 1.19% | +0.8% |
GNTX | Sell | GENTEX CORP | $118,936,000 | -7.6% | 3,594,327 | -0.4% | 1.16% | -11.4% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $116,408,000 | +43.3% | 10,544,196 | -1.1% | 1.14% | +37.4% |
PINC | Sell | PREMIER INC CL Acl a | $115,789,000 | +2.6% | 3,328,219 | -0.2% | 1.13% | -1.7% |
NOW | New | SERVICENOW INC | $112,207,000 | – | 204,179 | +100.0% | 1.10% | – |
STN | Sell | STANTEC INC | $103,143,000 | -0.5% | 2,311,263 | -4.6% | 1.01% | -4.5% |
GIB | Buy | CGI INCcl a sub vtg | $102,004,000 | +16.1% | 1,124,874 | +6.6% | 1.00% | +11.4% |
SABR | Sell | SABRE CORP | $99,309,000 | -18.8% | 7,957,416 | -3.6% | 0.97% | -22.1% |
ENB | Sell | ENBRIDGE INC | $98,175,000 | +1.2% | 2,451,699 | -8.0% | 0.96% | -3.0% |
RY | Sell | ROYAL BANK OF CANADA | $96,728,000 | -2.1% | 954,578 | -11.0% | 0.94% | -6.1% |
KMT | Buy | KENNAMETAL INC | $96,654,000 | -7.7% | 2,690,825 | +2.7% | 0.94% | -11.4% |
SJR | Sell | SHAW COM CL B NON-VTGcl b conv | $95,654,000 | +6.2% | 3,301,425 | -4.7% | 0.93% | +2.0% |
TRP | Sell | TC Energy Corp | $93,777,000 | -1.1% | 1,894,806 | -8.4% | 0.92% | -5.1% |
CNI | Sell | CDN NATL RAILWAY CO | $93,454,000 | -16.5% | 885,598 | -8.3% | 0.91% | -20.0% |
TD | Sell | TORONTO-DOMINION BANK | $92,774,000 | -4.5% | 1,323,637 | -11.2% | 0.91% | -8.3% |
BNS | Sell | BANK OF NOVA SCOTIA | $92,196,000 | -7.0% | 1,417,362 | -10.6% | 0.90% | -10.8% |
GNRC | Sell | GENERAC HOLDINGS | $91,639,000 | -5.6% | 220,737 | -25.5% | 0.90% | -9.4% |
WLTW | Sell | WILLIS TOWERS WA | $81,467,000 | -3.1% | 354,173 | -3.6% | 0.80% | -7.1% |
NTRS | Sell | NORTHERN TRUST CORP | $80,900,000 | -36.0% | 699,705 | -41.8% | 0.79% | -38.6% |
LOPE | Buy | GRAND CANYON EDU | $80,766,000 | -9.6% | 897,699 | +7.6% | 0.79% | -13.3% |
NTR | Sell | NUTRIEN LTD | $80,777,000 | +3.8% | 1,332,909 | -7.8% | 0.79% | -0.4% |
EME | Buy | EMCOR GROUP INC | $80,340,000 | +272.9% | 652,166 | +239.5% | 0.78% | +258.0% |
BRO | Sell | BROWN & BROWN INC | $77,588,000 | +14.8% | 1,460,068 | -1.3% | 0.76% | +10.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $76,606,000 | +16.6% | 2,259,106 | +7.6% | 0.75% | +11.8% |
BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $75,767,000 | +7.3% | 181 | -1.1% | 0.74% | +3.1% |
STRA | Buy | STRATEGIC EDUCATION INC | $74,965,000 | -10.5% | 985,602 | +8.1% | 0.73% | -14.2% |
RCI | Sell | ROGERS COMMUNI-Bcl b | $73,895,000 | +10.8% | 1,389,767 | -3.9% | 0.72% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $69,601,000 | +1.9% | 250,434 | -6.4% | 0.68% | -2.2% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $67,792,000 | +3.7% | 1,649,831 | -1.2% | 0.66% | -0.5% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $63,368,000 | +5.6% | 876,583 | +1.9% | 0.62% | +1.3% |
CBZ | Sell | CBIZ INC | $61,781,000 | -0.9% | 1,885,284 | -1.3% | 0.60% | -5.0% |
EA | New | ELECTRONIC ARTS INC | $55,968,000 | – | 389,124 | +100.0% | 0.55% | – |
GGG | Sell | GRACO INC | $55,679,000 | +4.6% | 735,526 | -1.1% | 0.54% | +0.4% |
CIGI | Sell | COLLIERS INTERNA | $53,386,000 | +0.0% | 476,634 | -12.3% | 0.52% | -4.1% |
EQC | Buy | EQUITY | $52,505,000 | +4.8% | 2,004,020 | +11.2% | 0.51% | +0.6% |
KAR | Buy | KAR AUCTION SERV INC | $48,097,000 | +49.1% | 2,740,568 | +27.4% | 0.47% | +43.3% |
FUN | Sell | CEDAR FAIR LPdepositry unit | $46,985,000 | -10.6% | 1,048,077 | -0.9% | 0.46% | -14.2% |
RMAX | Sell | RE/MAX HOLDINGS INCcl a | $45,518,000 | -36.3% | 1,365,685 | -24.7% | 0.44% | -38.9% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $44,642,000 | -8.5% | 280,238 | +0.1% | 0.44% | -12.1% |
QDEL | New | QUIDEL CORP | $43,981,000 | – | 343,282 | +100.0% | 0.43% | – |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $42,613,000 | +40.8% | 397,285 | +18.2% | 0.42% | +35.1% |
MDP | New | MEREDITH CORP | $40,985,000 | – | 943,492 | +100.0% | 0.40% | – |
SSD | Sell | SIMPSON MFG | $39,907,000 | +5.4% | 361,344 | -1.0% | 0.39% | +1.3% |
CPRT | Sell | COPART INC | $38,131,000 | +21.3% | 289,247 | -0.1% | 0.37% | +16.2% |
KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $33,359,000 | +11.6% | 630,247 | -2.6% | 0.33% | +7.2% |
MKTX | Sell | MARKETAXESS HLDG INC | $31,793,000 | -7.9% | 68,580 | -1.1% | 0.31% | -11.7% |
LH | Sell | LAB CORP OF AMER HLDG | $30,532,000 | +8.1% | 110,683 | -0.1% | 0.30% | +3.5% |
ARGO | Buy | ARGO GROUP INTL | $16,245,000 | +13.5% | 313,427 | +10.2% | 0.16% | +8.9% |
ZTO | Buy | ZTO EXPRESS -ADRsponsored ads a | $15,958,000 | +5.9% | 525,808 | +1.7% | 0.16% | +2.0% |
BMO | BANK OF MONTREAL | $13,327,000 | +15.1% | 130,000 | 0.0% | 0.13% | +10.2% | |
LCY | New | LANDCADIA HOLDINGS III INC-A | $11,614,000 | – | 936,626 | +100.0% | 0.11% | – |
YUMC | Buy | YUM CHINA HO | $10,623,000 | +13.5% | 162,767 | +1.6% | 0.10% | +9.5% |
MCD | MCDONALDS CORP | $10,294,000 | +3.1% | 44,563 | 0.0% | 0.10% | -1.0% | |
CP | Buy | CDN PACIFIC RR LTD | $9,578,000 | -10.4% | 124,543 | +344.7% | 0.09% | -13.8% |
PCOM | Buy | POINTS INTERNATI | $9,561,000 | +48.9% | 551,165 | +29.7% | 0.09% | +43.1% |
New | GEN ELEC CO | $5,384,000 | – | 400,000 | +100.0% | 0.05% | – | |
HYG | iSHARES iBOXX HI-YLD BOND ETFiboxx hi yd etf | $5,282,000 | +1.0% | 60,000 | 0.0% | 0.05% | -1.9% | |
SU | Sell | SUNCOR ENERGY INC | $4,107,000 | +3.9% | 171,457 | -9.3% | 0.04% | 0.0% |
MTB | Buy | M&T BK CORP | $3,633,000 | +59.8% | 25,000 | +66.7% | 0.04% | +52.2% |
BA | BOEING CO | $3,593,000 | -6.0% | 15,000 | 0.0% | 0.04% | -10.3% | |
ARKO | Sell | ARKO CORP | $2,536,000 | -7.9% | 275,933 | -0.4% | 0.02% | -10.7% |
GBL | GAMCO INVESTO-A | $2,275,000 | +35.3% | 90,618 | 0.0% | 0.02% | +29.4% | |
CRAI | CRA INTERNATIONA | $1,870,000 | +14.7% | 21,842 | 0.0% | 0.02% | +5.9% | |
CNQ | Buy | CDN NAT RES | $1,754,000 | +25.6% | 48,315 | +6.9% | 0.02% | +21.4% |
MMM | 3M CO | $1,629,000 | +3.1% | 8,200 | 0.0% | 0.02% | 0.0% | |
JPM | JP MORGAN CHASE & CO | $1,518,000 | +2.2% | 9,761 | 0.0% | 0.02% | 0.0% | |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,468,000 | – | 72,043 | +100.0% | 0.01% | – |
MNDO | MIND CTI LTDord | $1,428,000 | +18.1% | 456,254 | 0.0% | 0.01% | +16.7% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,441,000 | +3.1% | 24,308 | +1.9% | 0.01% | 0.0% |
AKUMIN INC | $1,093,000 | -14.9% | 347,095 | 0.0% | 0.01% | -15.4% | ||
BAMR | New | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $1,046,000 | – | 19,783 | +100.0% | 0.01% | – |
BEN | FRANKLIN RESOURCES INC | $879,000 | +8.1% | 27,466 | 0.0% | 0.01% | +12.5% | |
DEO | DIAGEO PLC S-ADRspon adr new | $908,000 | +16.7% | 4,736 | 0.0% | 0.01% | +12.5% | |
SELF | GLOBAL SELF STOR | $935,000 | +9.5% | 179,412 | 0.0% | 0.01% | 0.0% | |
TU | TELUS CORP | $770,000 | +12.7% | 34,338 | 0.0% | 0.01% | +14.3% | |
BIPC | Buy | BROOKFIELD INF-A | $713,000 | +37.9% | 9,456 | +39.9% | 0.01% | +40.0% |
TRI | THOMSON REUTERS CORP | $665,000 | +13.5% | 6,689 | 0.0% | 0.01% | 0.0% | |
CDW | CDW CORP/DE | $638,000 | +5.3% | 3,654 | 0.0% | 0.01% | 0.0% | |
HP | HELMERICH & PAYN | $521,000 | +20.9% | 15,973 | 0.0% | 0.01% | +25.0% | |
IMO | IMPERIAL OIL LTD | $546,000 | +26.1% | 17,896 | 0.0% | 0.01% | +25.0% | |
EXPD | EXPEDITORS INTL OF WASHINGTON | $471,000 | +17.5% | 3,721 | 0.0% | 0.01% | +25.0% | |
VVV | VALVOLINE INC | $447,000 | +24.5% | 13,770 | 0.0% | 0.00% | 0.0% | |
AIN | ALBANY INTL CORPcl a | $434,000 | +6.9% | 4,863 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $379,000 | +32.5% | 1,565 | 0.0% | 0.00% | +33.3% | |
INVH | INVITATION HOMES | $434,000 | +16.7% | 11,642 | 0.0% | 0.00% | 0.0% | |
CW | CURTISS-WRIGHT | $272,000 | +0.4% | 2,287 | 0.0% | 0.00% | 0.0% | |
IART | INTEGRA LIFESCIE | $355,000 | -1.4% | 5,206 | 0.0% | 0.00% | -25.0% | |
LW | LAMB WESTON | $324,000 | +4.2% | 4,017 | 0.0% | 0.00% | 0.0% | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PTNRS L.P. | $0 | – | -14,414 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AM | $0 | – | -15,445 | -100.0% | -0.00% | – |
GE | Exit | GEN ELEC CO | $0 | – | -400,000 | -100.0% | -0.05% | – |
EFT | Exit | Eaton Vance Floating-Rate Inco | $0 | – | -874,823 | -100.0% | -0.13% | – |
APR | Exit | APRIA INC | $0 | – | -1,003,621 | -100.0% | -0.28% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -592,783 | -100.0% | -0.49% | – |
WDR | Exit | WADDELL & REED-A | $0 | – | -3,353,441 | -100.0% | -0.86% | – |
PEP | Exit | PEPSICO INC | $0 | – | -647,692 | -100.0% | -0.93% | – |
LHX | Exit | L3HARRIS TECHNOL | $0 | – | -684,580 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson Inc. | 42 | Q3 2023 | 5.6% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
ORACLE CORP | 42 | Q3 2023 | 3.6% |
CENCORA INC | 42 | Q3 2023 | 3.0% |
SS&C Technologies Holdings Inc. | 42 | Q3 2023 | 3.9% |
GENTEX CORP | 42 | Q3 2023 | 2.4% |
CDN NATL RAILWAY CO | 42 | Q3 2023 | 2.4% |
ROYAL BK CDA | 42 | Q3 2023 | 2.8% |
BANK OF NOVA SCOTIA | 42 | Q3 2023 | 2.8% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
View Burgundy Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Houghton Mifflin Harcourt CoSold out | February 10, 2023 | 0 | 0.0% |
RE/MAX Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
WADDELL & REED INC /KS/Sold out | February 14, 2022 | 0 | 0.0% |
Sabre Corp | February 12, 2021 | 8,921,595 | 2.8% |
CBIZ, Inc. | February 14, 2020 | 2,361,027 | 4.3% |
BlackRock TCP Capital Corp. | February 13, 2019 | 2,766,245 | 4.7% |
COMPUTER PROGRAMS & SYSTEMS INCSold out | February 13, 2019 | 0 | 0.0% |
RITCHIE BROS AUCTIONEERS INC | February 13, 2019 | 1,375,706 | 1.3% |
ADVANTAGE OIL & GAS LTD. | February 12, 2018 | 21,789,890 | 11.7% |
ASBURY AUTOMOTIVE GROUP INC | February 12, 2018 | 842,303 | 4.0% |
View Burgundy Asset Management Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2023-12-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-10 |
View Burgundy Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.