$7.73 Billion is the total value of Burgundy Asset Management Ltd.'s 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $327,417,000 | +2.5% | 1,365,262 | -0.4% | 4.23% | -4.9% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $282,783,000 | -8.7% | 3,205,061 | -1.1% | 3.66% | -15.4% |
| SSNC | Buy | SS&C TECH HLDG INC | $239,764,000 | +13.1% | 4,605,540 | +3.7% | 3.10% | +4.9% |
| DLTR | Buy | DOLLAR TREE INC | $225,985,000 | +10.2% | 1,597,745 | +6.0% | 2.92% | +2.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG IN | $221,950,000 | +12.5% | 5,335,331 | -8.7% | 2.87% | +4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $218,331,000 | +13.3% | 2,128,191 | -0.2% | 2.82% | +5.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $210,318,000 | +3.1% | 1,115,510 | -6.4% | 2.72% | -4.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $208,076,000 | +15.5% | 5,044,274 | -0.4% | 2.69% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $202,396,000 | +18.8% | 1,335,417 | -1.1% | 2.62% | +10.1% |
| EA | Buy | ELECTRONIC ARTS INC | $200,767,000 | +14.7% | 1,643,209 | +8.6% | 2.60% | +6.3% |
| NWSA | Sell | NEWS CORP-CL Acl a | $188,272,000 | -3.4% | 10,344,633 | -19.8% | 2.43% | -10.4% |
| PRI | Sell | PRIMERICA INC | $176,959,000 | +14.4% | 1,247,772 | -0.4% | 2.29% | +6.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $174,567,000 | +0.3% | 4,056,864 | +1.4% | 2.26% | -7.0% |
| WLTW | Sell | WILLIS TOWERS WA | $172,741,000 | +21.1% | 706,277 | -0.5% | 2.23% | +12.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $155,991,000 | +20.5% | 448,598 | -1.5% | 2.02% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $152,591,000 | +7.2% | 863,806 | -0.9% | 1.97% | -0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $150,001,000 | +24.1% | 905,203 | +1.4% | 1.94% | +15.1% |
| HSIC | Buy | HENRY SCHEIN INC | $140,954,000 | +23.5% | 1,764,797 | +1.7% | 1.82% | +14.5% |
| ROST | Sell | ROSS STORES INC | $139,224,000 | +36.4% | 1,199,483 | -1.0% | 1.80% | +26.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $137,459,000 | +15.1% | 1,577,091 | -0.4% | 1.78% | +6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT REITcl a | $128,743,000 | -8.5% | 4,271,505 | -0.4% | 1.66% | -15.2% |
| PAG | Sell | PENSKE AUTO GRP INC | $127,971,000 | +1.7% | 1,113,470 | -12.9% | 1.66% | -5.7% |
| EBAY | Sell | EBAY INC | $126,650,000 | +12.3% | 3,054,005 | -0.3% | 1.64% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $123,217,000 | -13.0% | 1,023,911 | -1.9% | 1.59% | -19.4% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $117,118,000 | +16.6% | 2,503,154 | -4.0% | 1.51% | +8.1% |
| PINC | Sell | PREMIER INC CL Acl a | $112,884,000 | +2.6% | 3,227,115 | -0.4% | 1.46% | -4.9% |
| EFX | Sell | EQUIFAX INC | $111,571,000 | -31.5% | 574,042 | -39.5% | 1.44% | -36.5% |
| QSR | Sell | RESTAURANT BRAND INTERN | $109,889,000 | +11.7% | 1,699,606 | -8.1% | 1.42% | +3.6% |
| KMT | Sell | KENNAMETAL INC | $108,044,000 | +16.0% | 4,490,601 | -0.8% | 1.40% | +7.5% |
| KAR | Sell | KAR AUCTION SERV INC | $104,685,000 | +16.1% | 8,021,848 | -0.6% | 1.35% | +7.6% |
| GNTX | Sell | GENTEX CORP | $99,490,000 | +13.9% | 3,648,349 | -0.4% | 1.29% | +5.6% |
| EME | Sell | EMCOR GROUP INC | $98,961,000 | +27.7% | 668,161 | -0.4% | 1.28% | +18.4% |
| LOPE | Sell | GRAND CANYON EDU | $98,332,000 | +27.9% | 930,643 | -0.5% | 1.27% | +18.6% |
| ORCL | Sell | ORACLE CORP | $89,363,000 | +33.5% | 1,093,255 | -0.3% | 1.16% | +23.8% |
| CBZ | Sell | CBIZ INC | $84,164,000 | +9.1% | 1,796,457 | -0.4% | 1.09% | +1.1% |
| STRA | Sell | STRATEGIC EDUCATION INC | $83,983,000 | +26.8% | 1,072,302 | -0.6% | 1.09% | +17.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS I | $81,294,000 | +15.9% | 1,140,003 | -0.3% | 1.05% | +7.5% |
| CABO | Buy | CABLE ONE INC | $78,176,000 | +238.5% | 109,820 | +305.7% | 1.01% | +214.0% |
| AMZN | Sell | AMAZON.COM INC | $77,775,000 | -25.7% | 925,892 | -0.0% | 1.01% | -31.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $77,337,000 | +13.3% | 165 | -1.8% | 1.00% | +5.0% |
| New | BROOKFIELD CORP CL Acl a ltd vt sh | $74,588,000 | – | 2,372,547 | +100.0% | 0.96% | – | |
| SGMS | Sell | LIGHT & WONDER INC | $70,686,000 | +36.1% | 1,206,253 | -0.4% | 0.91% | +26.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $70,083,000 | +61.2% | 1,430,833 | +56.5% | 0.91% | +49.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWI | $69,859,000 | +10.0% | 519,053 | -0.4% | 0.90% | +2.0% |
| GIB | Sell | CGI INCcl a sub vtg | $66,424,000 | +10.8% | 770,840 | -3.2% | 0.86% | +2.8% |
| Buy | QUIDELORTHO CORP | $66,211,000 | +27.6% | 772,862 | +6.5% | 0.86% | +18.2% | |
| SNX | Sell | TD SYNNEX CORPORATION | $66,068,000 | +16.2% | 697,581 | -0.4% | 0.85% | +7.7% |
| CNI | Sell | CDN NATL RAILWAY CO | $65,636,000 | +4.4% | 552,707 | -5.0% | 0.85% | -3.1% |
| AZO | Sell | AUTOZONE INC | $58,838,000 | -28.4% | 23,858 | -37.9% | 0.76% | -33.6% |
| STN | Sell | STANTEC INC | $57,299,000 | +4.6% | 1,196,140 | -4.3% | 0.74% | -3.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $57,178,000 | -6.2% | 833,614 | +8.4% | 0.74% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $54,890,000 | +14.7% | 177,694 | -0.9% | 0.71% | +6.4% |
| RY | Sell | ROYAL BANK OF CANADA | $54,544,000 | -0.3% | 580,318 | -4.5% | 0.70% | -7.6% |
| Sell | HILLMAN SOLUTION | $53,124,000 | -4.8% | 7,368,157 | -0.4% | 0.69% | -11.7% | |
| TD | Sell | TORONTO-DOMINION BANK | $51,018,000 | +0.3% | 788,179 | -5.0% | 0.66% | -7.0% |
| GGG | Sell | GRACO INC | $50,590,000 | +11.7% | 752,153 | -0.4% | 0.65% | +3.6% |
| IAA | Sell | IAA INC | $50,285,000 | +25.2% | 1,257,132 | -0.3% | 0.65% | +16.1% |
| SSD | Sell | SIMPSON MFG | $48,209,000 | +12.4% | 543,747 | -0.6% | 0.62% | +4.2% |
| NWS | Buy | NEWS CORP-CL Bcl b | $47,239,000 | +9385.7% | 2,561,791 | +7832.5% | 0.61% | +8628.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $46,448,000 | +8.6% | 1,257,063 | -1.1% | 0.60% | +0.8% |
| CPRT | Buy | COPART INC | $36,572,000 | +14.1% | 600,626 | +99.3% | 0.47% | +5.8% |
| MKTX | Buy | MARKETAXESS HLDG INC | $36,207,000 | +27.6% | 129,824 | +1.8% | 0.47% | +18.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $35,678,000 | -53.6% | 982,594 | -57.7% | 0.46% | -57.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $35,584,000 | -40.1% | 1,038,051 | -48.5% | 0.46% | -44.5% |
| SJR | Sell | SHAW COM CL B NON-VTGcl b conv | $35,522,000 | +11.2% | 1,233,292 | -6.1% | 0.46% | +3.1% |
| TRP | Sell | TC Energy Corp | $34,405,000 | -8.8% | 863,246 | -7.8% | 0.44% | -15.4% |
| CIGI | Sell | COLLIERS INTERNA | $27,647,000 | -2.9% | 301,052 | -3.1% | 0.36% | -10.1% |
| SKY | Sell | SKYLINE CHAMPION CORP | $27,622,000 | -3.1% | 536,242 | -0.5% | 0.36% | -10.1% |
| LH | Sell | LAB CORP OF AMER HLDG | $27,082,000 | +14.4% | 115,007 | -0.5% | 0.35% | +6.1% |
| Sell | BRIDGE INVESTMENT GRP HDS-A | $27,022,000 | -17.8% | 2,242,477 | -1.1% | 0.35% | -23.8% | |
| GNRC | Buy | GENERAC HOLDINGS | $26,206,000 | -40.1% | 260,341 | +6.0% | 0.34% | -44.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLU | $24,283,000 | +37.8% | 384,832 | +25.9% | 0.31% | +27.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $22,216,000 | +2.0% | 889,727 | -0.5% | 0.29% | -5.6% |
| New | BROOKFIELD ASSET MGMT LTD C | $20,357,000 | – | 711,151 | +100.0% | 0.26% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $19,847,000 | +15.0% | 292,381 | -1.1% | 0.26% | +6.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $18,598,000 | +8.5% | 1,044,822 | -0.4% | 0.24% | +0.4% |
| ENB | Sell | ENBRIDGE INC | $18,146,000 | -30.9% | 464,421 | -34.5% | 0.24% | -35.8% |
| ENRFF | New | ENERFLEX LTD | $16,976,000 | – | 2,692,322 | +100.0% | 0.22% | – |
| MCD | MCDONALDS CORP | $15,301,000 | +14.2% | 58,063 | 0.0% | 0.20% | +5.9% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $14,056,000 | +2.8% | 300,081 | +13.3% | 0.18% | -4.7% |
| BMO | BANK OF MONTREAL | $13,585,000 | +3.3% | 150,000 | 0.0% | 0.18% | -3.8% | |
| ARGO | Sell | ARGO GROUP INTL | $10,601,000 | +32.5% | 410,097 | -1.3% | 0.14% | +22.3% |
| NOW | Sell | SERVICENOW INC | $9,435,000 | -85.1% | 24,300 | -85.5% | 0.12% | -86.2% |
| BA | BOEING CO | $6,667,000 | +57.3% | 35,000 | 0.0% | 0.09% | +45.8% | |
| MTB | Buy | M&T BK CORP | $5,802,000 | +9.7% | 40,000 | +33.3% | 0.08% | +1.4% |
| NTR | NUTRIEN LTD | $5,474,000 | -12.5% | 75,000 | 0.0% | 0.07% | -18.4% | |
| SU | Sell | SUNCOR ENERGY INC | $3,355,000 | +10.5% | 105,788 | -1.9% | 0.04% | +2.4% |
| CNQ | Sell | CDN NAT RES | $1,625,000 | +16.7% | 29,268 | -2.1% | 0.02% | +10.5% |
| BABA | New | ALIBABA GRP-ADRsponsored ads | $1,641,000 | – | 18,626 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $1,327,000 | +12.4% | 40,879 | -0.5% | 0.02% | +6.2% |
| SELF | Buy | GLOBAL SELF STOR | $1,255,000 | +49.2% | 257,237 | +79.2% | 0.02% | +33.3% |
| CRAI | CRA INTERNATIONA | $1,118,000 | +38.0% | 9,133 | 0.0% | 0.01% | +27.3% | |
| TU | Buy | TELUS CORP | $1,062,000 | +21.0% | 55,031 | +24.4% | 0.01% | +16.7% |
| RTX | RAYTHEON TECHNOL | $833,000 | +23.2% | 8,257 | 0.0% | 0.01% | +22.2% | |
| MNDO | Sell | MIND CTI LTDord | $735,000 | -0.5% | 349,798 | -1.1% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INF-A | $652,000 | -8.6% | 16,754 | -4.4% | 0.01% | -20.0% |
| LOVE | New | LOVESAC CO/THE | $638,000 | – | 29,004 | +100.0% | 0.01% | – |
| CDW | CDW CORP/DE | $653,000 | +14.6% | 3,654 | 0.0% | 0.01% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $578,000 | -26.9% | 5,064 | -34.3% | 0.01% | -36.4% |
| WHLRD | WHEELER REIT INC 8.75 SR D PFDpfd cnv ser d | $521,000 | +10.4% | 40,600 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS INC | $552,000 | -7.5% | 9,548 | 0.0% | 0.01% | -12.5% | |
| YUMC | Sell | YUM CHINA HO | $394,000 | -24.5% | 7,215 | -34.6% | 0.01% | -28.6% |
| CW | CURTISS-WRIGHT | $382,000 | +20.1% | 2,287 | 0.0% | 0.01% | +25.0% | |
| LSTR | LANDSTAR SYSTEM INC | $402,000 | +12.9% | 2,466 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIE | $292,000 | +32.1% | 5,206 | 0.0% | 0.00% | +33.3% | |
| INVH | INVITATION HOMES | $345,000 | -12.2% | 11,642 | 0.0% | 0.00% | -20.0% | |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -4,863 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGT REINSU | $0 | – | -12,648 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -7,809 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTO-A | $0 | – | -52,385 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COMMON | $0 | – | -6,095 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -3,842,882 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS -ADR | $0 | – | -143,288 | -100.0% | -0.05% | – |
| EFA | Exit | iSHARES MSCI EAFE ETF | $0 | – | -126,796 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC C | $0 | – | -1,592,835 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
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.