$10.2 Billion is the total value of Burgundy Asset Management Ltd.'s 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,795,000 | +6.6% | 188,813 | -2.6% | 4.95% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $463,096,000 | +0.8% | 1,642,652 | -3.2% | 4.54% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $389,192,000 | -4.9% | 1,146,740 | -2.6% | 3.81% | -4.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $280,807,000 | +11.5% | 11,934,014 | +22.1% | 2.75% | +12.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $278,424,000 | -3.2% | 4,011,878 | +0.5% | 2.73% | -2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $269,566,000 | -7.9% | 5,207,997 | -13.6% | 2.64% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $266,740,000 | -4.8% | 3,103,075 | -5.5% | 2.61% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $253,253,000 | +0.7% | 2,120,157 | -3.5% | 2.48% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $250,718,000 | -6.9% | 2,183,575 | -3.7% | 2.46% | -6.5% |
| EBAY | Sell | EBAY INC. | $250,414,000 | -4.2% | 3,594,287 | -3.4% | 2.45% | -3.8% |
| AZO | Sell | AUTOZONE INC | $246,407,000 | -19.3% | 145,117 | -29.1% | 2.42% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $239,229,000 | -0.1% | 1,711,220 | -3.6% | 2.34% | +0.3% |
| TFC | Sell | TRUIST FINL CORP | $237,281,000 | +2.2% | 4,045,718 | -3.3% | 2.32% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $228,756,000 | -7.2% | 2,389,848 | -3.5% | 2.24% | -6.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $227,586,000 | -14.4% | 6,443,539 | -3.7% | 2.23% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $224,772,000 | -11.6% | 1,391,776 | -9.8% | 2.20% | -11.2% |
| EFX | Sell | EQUIFAX INC | $211,149,000 | +1.9% | 833,196 | -3.7% | 2.07% | +2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $197,366,000 | +8.7% | 1,327,721 | +2.5% | 1.93% | +9.1% |
| PRI | Buy | PRIMERICA INC | $192,285,000 | +3.1% | 1,251,609 | +2.7% | 1.88% | +3.4% |
| HSIC | Sell | HENRY SCHEIN INC | $174,115,000 | -0.8% | 2,286,177 | -3.4% | 1.71% | -0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $173,388,000 | -5.2% | 1,723,539 | -28.8% | 1.70% | -4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $163,024,000 | +1.3% | 4,276,610 | +3.2% | 1.60% | +1.7% |
| EA | Buy | ELECTRONIC ARTS INC | $152,312,000 | +172.1% | 1,070,733 | +175.2% | 1.49% | +173.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $148,821,000 | +14.9% | 1,615,859 | +2.0% | 1.46% | +15.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $145,752,000 | +25.2% | 10,852,734 | +2.9% | 1.43% | +25.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $144,898,000 | +0.0% | 2,703,682 | -4.8% | 1.42% | +0.4% |
| PINC | Buy | PREMIER INCcl a | $133,217,000 | +15.1% | 3,436,965 | +3.3% | 1.30% | +15.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $129,753,000 | +59.3% | 558,174 | +57.6% | 1.27% | +60.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $128,987,000 | -4.0% | 2,105,008 | +1.0% | 1.26% | -3.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $126,845,000 | -21.9% | 3,416,232 | -28.1% | 1.24% | -21.6% |
| NOW | Sell | SERVICENOW INC | $122,511,000 | +9.2% | 196,877 | -3.6% | 1.20% | +9.7% |
| GNTX | Buy | GENTEX CORP | $121,602,000 | +2.2% | 3,687,155 | +2.6% | 1.19% | +2.7% |
| ORCL | Sell | ORACLE CORP | $116,157,000 | -27.2% | 1,333,147 | -35.0% | 1.14% | -27.0% |
| SNX | Buy | SYNNEX CORP | $108,212,000 | -11.1% | 1,039,504 | +3.9% | 1.06% | -10.8% |
| GIB | Buy | CGI INCcl a sub vtg | $104,146,000 | +2.1% | 1,225,863 | +9.0% | 1.02% | +2.5% |
| STN | Sell | STANTEC INC | $101,278,000 | -1.8% | 2,155,596 | -6.7% | 0.99% | -1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $96,885,000 | +3.7% | 835,916 | -5.6% | 0.95% | +4.1% |
| KMT | Buy | KENNAMETAL INC | $96,174,000 | -0.5% | 2,809,642 | +4.4% | 0.94% | -0.2% |
| GNRC | Buy | GENERAC HLDGS INC | $92,764,000 | +1.2% | 226,989 | +2.8% | 0.91% | +1.6% |
| ENB | Sell | ENBRIDGE INC | $92,477,000 | -5.8% | 2,320,902 | -5.3% | 0.91% | -5.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $91,560,000 | – | 263,345 | +100.0% | 0.90% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $90,697,000 | -5.2% | 3,119,451 | -5.5% | 0.89% | -4.8% |
| RY | Sell | ROYAL BK CDA | $89,719,000 | -7.2% | 901,535 | -5.6% | 0.88% | -6.9% |
| TRP | Sell | TC ENERGY CORP | $86,459,000 | -7.8% | 1,796,132 | -5.2% | 0.85% | -7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $84,631,000 | -8.8% | 1,278,192 | -3.4% | 0.83% | -8.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $83,893,000 | -9.0% | 1,362,783 | -3.9% | 0.82% | -8.7% |
| LOPE | Buy | GRAND CANYON ED INC | $81,195,000 | +0.5% | 923,092 | +2.8% | 0.80% | +0.9% |
| BRO | Sell | BROWN & BROWN INC | $80,225,000 | +3.4% | 1,446,806 | -0.9% | 0.79% | +3.8% |
| EME | Buy | EMCOR GROUP INC | $77,092,000 | -4.0% | 668,161 | +2.5% | 0.76% | -3.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $75,700,000 | -1.2% | 2,329,223 | +3.1% | 0.74% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $74,460,000 | -1.7% | 181 | 0.0% | 0.73% | -1.4% | |
| NTRS | Sell | NORTHERN TR CORP | $72,708,000 | -10.1% | 674,413 | -3.6% | 0.71% | -9.7% |
| STRA | Buy | STRATEGIC ED INC | $71,820,000 | -4.2% | 1,018,722 | +3.4% | 0.70% | -3.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $70,517,000 | +11.3% | 913,552 | +4.2% | 0.69% | +11.6% |
| MAIN | Buy | MAIN STR CAP CORP | $68,111,000 | +0.5% | 1,657,192 | +0.4% | 0.67% | +0.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $65,505,000 | +36.2% | 3,996,616 | +45.8% | 0.64% | +36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,648,000 | -7.1% | 236,858 | -5.4% | 0.63% | -6.8% |
| NTR | Sell | NUTRIEN LTD | $61,419,000 | -24.0% | 946,126 | -29.0% | 0.60% | -23.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $61,173,000 | -17.2% | 1,309,704 | -5.8% | 0.60% | -16.9% |
| New | HILLMAN SOLUTIONS CORP | $60,641,000 | – | 5,083,086 | +100.0% | 0.59% | – | |
| CBZ | Sell | CBIZ INC | $60,414,000 | -2.2% | 1,868,079 | -0.9% | 0.59% | -1.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $57,570,000 | +7.8% | 449,683 | -5.7% | 0.56% | +8.3% |
| EQC | Buy | EQUITY COMWLTH | $56,859,000 | +8.3% | 2,188,568 | +9.2% | 0.56% | +8.6% |
| GGG | Buy | GRACO INC | $52,398,000 | -5.9% | 748,865 | +1.8% | 0.51% | -5.7% |
| QDEL | Buy | QUIDEL CORP | $50,969,000 | +15.9% | 361,098 | +5.2% | 0.50% | +16.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $50,556,000 | +7.6% | 1,090,040 | +4.0% | 0.50% | +7.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $48,869,000 | +9.5% | 310,613 | +10.8% | 0.48% | +9.9% |
| CPRT | Buy | COPART INC | $46,596,000 | +22.2% | 335,903 | +16.1% | 0.46% | +22.8% |
| New | BRIDGE INVT GROUP HLDGS INC | $43,428,000 | – | 2,457,750 | +100.0% | 0.43% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $40,123,000 | -5.8% | 420,266 | +5.8% | 0.39% | -5.5% |
| SSD | Buy | SIMPSON MFG INC | $39,687,000 | -0.6% | 371,012 | +2.7% | 0.39% | -0.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $36,228,000 | +18.7% | 128,725 | +16.3% | 0.36% | +19.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $30,565,000 | -8.4% | 543,181 | -13.8% | 0.30% | -8.0% |
| MDP | Sell | MEREDITH CORP | $30,036,000 | -26.7% | 539,253 | -42.8% | 0.29% | -26.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,586,000 | -6.9% | 70,328 | +2.5% | 0.29% | -6.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,287,000 | +6.4% | 331,051 | +5.6% | 0.17% | +6.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,260,000 | +1.9% | 530,348 | +0.9% | 0.16% | +1.9% |
| BMO | BANK MONTREAL QUE | $12,980,000 | -2.6% | 130,000 | 0.0% | 0.13% | -2.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,813,000 | +11.2% | 199,795 | +22.7% | 0.12% | +11.5% |
| PCOM | Buy | POINTS INTL LTD | $10,772,000 | +12.7% | 629,500 | +14.2% | 0.11% | +14.0% |
| MCD | MCDONALDS CORP | $10,745,000 | +4.4% | 44,563 | 0.0% | 0.10% | +4.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $9,171,000 | -79.9% | 294,320 | -78.4% | 0.09% | -79.7% |
| HYG | ISHARES TRiboxx hi yd etf | $5,249,000 | -0.6% | 60,000 | 0.0% | 0.05% | -1.9% | |
| Sell | GENERAL ELECTRIC CO | $5,152,000 | -4.3% | 50,000 | -87.5% | 0.05% | -5.7% | |
| MTB | M & T BK CORP | $3,734,000 | +2.8% | 25,000 | 0.0% | 0.04% | +5.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,390,000 | -17.5% | 163,464 | -4.7% | 0.03% | -17.5% |
| BA | BOEING CO | $3,299,000 | -8.2% | 15,000 | 0.0% | 0.03% | -8.6% | |
| GBL | GAMCO INVS INC | $2,391,000 | +5.1% | 90,618 | 0.0% | 0.02% | +4.5% | |
| CRAI | CRA INTL INC | $2,170,000 | +16.0% | 21,842 | 0.0% | 0.02% | +16.7% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,783,000 | +1.7% | 48,755 | +0.9% | 0.02% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $1,598,000 | +5.3% | 9,761 | 0.0% | 0.02% | +6.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,499,000 | +4.0% | 24,308 | 0.0% | 0.02% | +7.1% | |
| MMM | 3M CO | $1,438,000 | -11.7% | 8,200 | 0.0% | 0.01% | -12.5% | |
| MNDO | MIND C T I LTDord | $1,442,000 | +1.0% | 456,254 | 0.0% | 0.01% | 0.0% | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $990,000 | -5.4% | 17,866 | -9.7% | 0.01% | 0.0% |
| SELF | GLOBAL SELF STORAGE INC | $924,000 | -1.2% | 179,412 | 0.0% | 0.01% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $778,000 | +9.1% | 12,982 | +37.3% | 0.01% | +14.3% |
| BEN | FRANKLIN RESOURCES INC | $816,000 | -7.2% | 27,466 | 0.0% | 0.01% | -11.1% | |
| AKUMIN INC | $850,000 | -22.2% | 347,095 | 0.0% | 0.01% | -27.3% | ||
| CDW | CDW CORP | $665,000 | +4.2% | 3,654 | 0.0% | 0.01% | +16.7% | |
| TU | TELUS CORPORATION | $755,000 | -1.9% | 34,338 | 0.0% | 0.01% | -12.5% | |
| TRI | Sell | THOMSON REUTERS CORP. | $649,000 | -2.4% | 5,868 | -12.3% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTD | $566,000 | +3.7% | 17,896 | 0.0% | 0.01% | +20.0% | |
| NWS | New | NEWS CORP NEWcl b | $519,000 | – | 22,329 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $476,000 | +25.6% | 1,565 | 0.0% | 0.01% | +25.0% | |
| VVV | VALVOLINE INC | $429,000 | -4.0% | 13,770 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $446,000 | +2.8% | 11,642 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $438,000 | -15.9% | 15,973 | 0.0% | 0.00% | -20.0% | |
| AIN | ALBANY INTL CORPcl a | $374,000 | -13.8% | 4,863 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $443,000 | -5.9% | 3,721 | 0.0% | 0.00% | -20.0% | |
| CW | CURTISS WRIGHT CORP | $289,000 | +6.2% | 2,287 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $357,000 | +0.6% | 5,206 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $247,000 | -23.8% | 4,017 | 0.0% | 0.00% | -33.3% | |
| DEO | Exit | DIAGEO PLC S-ADRspon adr new | $0 | – | -4,736 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -72,043 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -275,933 | -100.0% | -0.02% | – |
| CP | Exit | CDN PACIFIC RR LTD | $0 | – | -124,543 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -936,626 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,957,416 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.