$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $200,767,000 | +14.7% | 1,643,209 | +8.6% | 2.60% | +6.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $174,567,000 | +0.3% | 4,056,864 | +1.4% | 2.26% | -7.0% |
| 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% |
| CABO | Buy | CABLE ONE INC | $78,176,000 | +238.5% | 109,820 | +305.7% | 1.01% | +214.0% |
| New | BROOKFIELD CORP CL Acl a ltd vt sh | $74,588,000 | – | 2,372,547 | +100.0% | 0.96% | – | |
| BNS | Buy | BANK OF NOVA SCOTIA | $70,083,000 | +61.2% | 1,430,833 | +56.5% | 0.91% | +49.5% |
| Buy | QUIDELORTHO CORP | $66,211,000 | +27.6% | 772,862 | +6.5% | 0.86% | +18.2% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $57,178,000 | -6.2% | 833,614 | +8.4% | 0.74% | -13.1% |
| NWS | Buy | NEWS CORP-CL Bcl b | $47,239,000 | +9385.7% | 2,561,791 | +7832.5% | 0.61% | +8628.6% |
| 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% |
| 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% |
| New | BROOKFIELD ASSET MGMT LTD C | $20,357,000 | – | 711,151 | +100.0% | 0.26% | – | |
| ENRFF | New | ENERFLEX LTD | $16,976,000 | – | 2,692,322 | +100.0% | 0.22% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $14,056,000 | +2.8% | 300,081 | +13.3% | 0.18% | -4.7% |
| MTB | Buy | M&T BK CORP | $5,802,000 | +9.7% | 40,000 | +33.3% | 0.08% | +1.4% |
| BABA | New | ALIBABA GRP-ADRsponsored ads | $1,641,000 | – | 18,626 | +100.0% | 0.02% | – |
| SELF | Buy | GLOBAL SELF STOR | $1,255,000 | +49.2% | 257,237 | +79.2% | 0.02% | +33.3% |
| TU | Buy | TELUS CORP | $1,062,000 | +21.0% | 55,031 | +24.4% | 0.01% | +16.7% |
| LOVE | New | LOVESAC CO/THE | $638,000 | – | 29,004 | +100.0% | 0.01% | – |
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.