$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| GNTX | Buy | GENTEX CORP | $121,602,000 | +2.2% | 3,687,155 | +2.6% | 1.19% | +2.7% |
| 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% |
| 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% |
| MA | New | MASTERCARD INCORPORATEDcl a | $91,560,000 | – | 263,345 | +100.0% | 0.90% | – |
| LOPE | Buy | GRAND CANYON ED INC | $81,195,000 | +0.5% | 923,092 | +2.8% | 0.80% | +0.9% |
| 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% |
| 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% |
| New | HILLMAN SOLUTIONS CORP | $60,641,000 | – | 5,083,086 | +100.0% | 0.59% | – | |
| 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% |
| 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% |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,783,000 | +1.7% | 48,755 | +0.9% | 0.02% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $778,000 | +9.1% | 12,982 | +37.3% | 0.01% | +14.3% |
| NWS | New | NEWS CORP NEWcl b | $519,000 | – | 22,329 | +100.0% | 0.01% | – |
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.