$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EBAY | New | EBAY INC | $261,345,000 | – | 3,722,335 | +100.0% | 2.55% | – |
| NWSA | Buy | NEWS CORP-CL Acl a | $251,782,000 | +3.8% | 9,770,369 | +2.5% | 2.46% | -0.4% |
| 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% |
| 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% |
| HSIC | Buy | HENRY SCHEIN INC | $175,494,000 | +12.5% | 2,365,471 | +5.0% | 1.71% | +7.9% |
| QSR | Buy | RESTAURANT BRAND INTERN | $134,338,000 | +3.3% | 2,084,617 | +4.2% | 1.31% | -0.8% |
| NOW | New | SERVICENOW INC | $112,207,000 | – | 204,179 | +100.0% | 1.10% | – |
| GIB | Buy | CGI INCcl a sub vtg | $102,004,000 | +16.1% | 1,124,874 | +6.6% | 1.00% | +11.4% |
| KMT | Buy | KENNAMETAL INC | $96,654,000 | -7.7% | 2,690,825 | +2.7% | 0.94% | -11.4% |
| LOPE | Buy | GRAND CANYON EDU | $80,766,000 | -9.6% | 897,699 | +7.6% | 0.79% | -13.3% |
| EME | Buy | EMCOR GROUP INC | $80,340,000 | +272.9% | 652,166 | +239.5% | 0.78% | +258.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $76,606,000 | +16.6% | 2,259,106 | +7.6% | 0.75% | +11.8% |
| STRA | Buy | STRATEGIC EDUCATION INC | $74,965,000 | -10.5% | 985,602 | +8.1% | 0.73% | -14.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $63,368,000 | +5.6% | 876,583 | +1.9% | 0.62% | +1.3% |
| EA | New | ELECTRONIC ARTS INC | $55,968,000 | – | 389,124 | +100.0% | 0.55% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| MTB | Buy | M&T BK CORP | $3,633,000 | +59.8% | 25,000 | +66.7% | 0.04% | +52.2% |
| CNQ | Buy | CDN NAT RES | $1,754,000 | +25.6% | 48,315 | +6.9% | 0.02% | +21.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,468,000 | – | 72,043 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,441,000 | +3.1% | 24,308 | +1.9% | 0.01% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $1,046,000 | – | 19,783 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INF-A | $713,000 | +37.9% | 9,456 | +39.9% | 0.01% | +40.0% |
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.