$8.09 Billion is the total value of Burgundy Asset Management Ltd.'s 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $337,846,000 | +3.2% | 1,171,857 | -14.2% | 4.18% | -1.3% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $328,118,000 | +16.0% | 3,163,195 | -1.3% | 4.06% | +11.0% |
| SSNC | Sell | SS&C TECH HLDG INC | $259,818,000 | +8.4% | 4,600,992 | -0.1% | 3.21% | +3.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG IN | $239,804,000 | +8.0% | 5,300,709 | -0.6% | 2.96% | +3.3% |
| DLTR | Buy | DOLLAR TREE INC | $230,830,000 | +2.1% | 1,608,010 | +0.6% | 2.85% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $229,072,000 | +10.1% | 5,007,028 | -0.7% | 2.83% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $220,544,000 | +1.0% | 2,114,717 | -0.6% | 2.73% | -3.4% |
| PRI | Sell | PRIMERICA INC | $214,884,000 | +21.4% | 1,247,585 | -0.0% | 2.66% | +16.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $213,548,000 | +1.5% | 1,116,243 | +0.1% | 2.64% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $196,841,000 | -2.7% | 1,323,837 | -0.9% | 2.43% | -7.0% |
| EA | Sell | ELECTRONIC ARTS INC | $196,533,000 | -2.1% | 1,631,654 | -0.7% | 2.43% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,215,000 | +26.6% | 1,246,550 | +44.3% | 2.39% | +21.1% |
| WLTW | Buy | WILLIS TOWERS WA | $182,020,000 | +5.4% | 783,286 | +10.9% | 2.25% | +0.8% |
| NWSA | Buy | NEWS CORP-CL Acl a | $180,821,000 | -4.0% | 10,467,179 | +1.2% | 2.24% | -8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $159,313,000 | +6.2% | 995,024 | +9.9% | 1.97% | +1.6% |
| PAG | Buy | PENSKE AUTO GRP INC | $158,060,000 | +23.5% | 1,114,592 | +0.1% | 1.95% | +18.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $154,324,000 | -11.6% | 4,525,635 | +11.6% | 1.91% | -15.5% |
| ROST | Buy | ROSS STORES INC | $150,118,000 | +7.8% | 1,414,469 | +17.9% | 1.86% | +3.1% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $144,290,000 | -7.5% | 397,044 | -11.5% | 1.78% | -11.6% |
| HSIC | Sell | HENRY SCHEIN INC | $142,586,000 | +1.2% | 1,748,660 | -0.9% | 1.76% | -3.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $139,090,000 | +1.2% | 1,589,776 | +0.8% | 1.72% | -3.2% |
| KMT | Buy | KENNAMETAL INC | $123,944,000 | +14.7% | 4,493,984 | +0.1% | 1.53% | +9.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $116,720,000 | – | 1,674,126 | +100.0% | 1.44% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT REITcl a | $112,934,000 | -12.3% | 3,590,899 | -15.9% | 1.40% | -16.1% |
| EBAY | Sell | EBAY INC | $112,717,000 | -11.0% | 2,540,397 | -16.8% | 1.39% | -14.8% |
| KAR | Buy | KAR AUCTION SERV INC | $110,146,000 | +5.2% | 8,051,627 | +0.4% | 1.36% | +0.7% |
| QSR | Sell | RESTAURANT BRAND INTERN | $109,723,000 | -0.2% | 1,636,602 | -3.7% | 1.36% | -4.5% |
| EME | Buy | EMCOR GROUP INC | $108,721,000 | +9.9% | 668,681 | +0.1% | 1.34% | +5.1% |
| LOPE | Buy | GRAND CANYON EDU | $106,125,000 | +7.9% | 931,738 | +0.1% | 1.31% | +3.2% |
| PINC | Buy | PREMIER INC CL Acl a | $104,567,000 | -7.4% | 3,230,375 | +0.1% | 1.29% | -11.4% |
| GNTX | Buy | GENTEX CORP | $102,399,000 | +2.9% | 3,653,194 | +0.1% | 1.27% | -1.6% |
| ORCL | Sell | ORACLE CORP | $100,730,000 | +12.7% | 1,084,056 | -0.8% | 1.25% | +7.9% |
| STRA | Buy | STRATEGIC EDUCATION INC | $96,384,000 | +14.8% | 1,072,965 | +0.1% | 1.19% | +9.8% |
| AMZN | Sell | AMAZON.COM INC | $94,886,000 | +22.0% | 918,634 | -0.8% | 1.17% | +16.6% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $90,647,000 | -22.6% | 1,958,388 | -21.8% | 1.12% | -26.0% |
| CBZ | Buy | CBIZ INC | $89,475,000 | +6.3% | 1,807,936 | +0.6% | 1.11% | +1.7% |
| CABO | Buy | CABLE ONE INC | $82,213,000 | +5.2% | 117,113 | +6.6% | 1.02% | +0.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS I | $77,788,000 | -4.3% | 1,146,465 | +0.6% | 0.96% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $76,824,000 | -0.7% | 165 | 0.0% | 0.95% | -5.0% | |
| Sell | BROOKFIELD CORP CL Acl a ltd vt sh | $75,967,000 | +1.8% | 2,334,939 | -1.6% | 0.94% | -2.6% | |
| SGMS | Buy | LIGHT & WONDER INC | $72,549,000 | +2.6% | 1,208,138 | +0.2% | 0.90% | -1.9% |
| GIB | Sell | CGI INCcl a sub vtg | $71,145,000 | +7.1% | 739,202 | -4.1% | 0.88% | +2.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWI | $70,363,000 | +0.7% | 521,749 | +0.5% | 0.87% | -3.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $69,981,000 | -0.1% | 1,391,299 | -2.8% | 0.86% | -4.5% |
| Buy | QUIDELORTHO CORP | $69,069,000 | +4.3% | 775,271 | +0.3% | 0.85% | -0.2% | |
| STN | Sell | STANTEC INC | $67,035,000 | +17.0% | 1,148,198 | -4.0% | 0.83% | +11.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $66,715,000 | +1.0% | 689,274 | -1.2% | 0.82% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $63,551,000 | -48.4% | 299,854 | -70.7% | 0.79% | -50.7% |
| CNI | Sell | CDN NATL RAILWAY CO | $62,834,000 | -4.3% | 533,225 | -3.5% | 0.78% | -8.5% |
| Buy | HILLMAN SOLUTION | $62,092,000 | +16.9% | 7,374,344 | +0.1% | 0.77% | +11.8% | |
| SSD | Buy | SIMPSON MFG | $59,660,000 | +23.8% | 544,147 | +0.1% | 0.74% | +18.5% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $59,721,000 | +4.4% | 838,301 | +0.6% | 0.74% | -0.1% |
| EFX | Sell | EQUIFAX INC | $59,617,000 | -46.6% | 293,910 | -48.8% | 0.74% | -48.9% |
| Buy | BROOKFIELD ASSET MGMT LTD C | $58,229,000 | +186.0% | 1,780,035 | +150.3% | 0.72% | +173.8% | |
| AZO | Sell | AUTOZONE INC | $58,253,000 | -1.0% | 23,698 | -0.7% | 0.72% | -5.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $55,362,000 | +149.2% | 2,673,189 | +200.5% | 0.68% | +138.7% |
| GGG | Buy | GRACO INC | $55,042,000 | +8.8% | 753,897 | +0.2% | 0.68% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $54,529,000 | -0.7% | 176,600 | -0.6% | 0.67% | -5.1% |
| RY | Sell | ROYAL BANK OF CANADA | $53,797,000 | -1.4% | 563,279 | -2.9% | 0.66% | -5.7% |
| TD | Buy | TORONTO-DOMINION BANK | $53,359,000 | +4.6% | 892,051 | +13.2% | 0.66% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $49,864,000 | +7.4% | 1,263,671 | +0.5% | 0.62% | +2.7% |
| CPRT | Sell | COPART INC | $44,258,000 | +21.0% | 588,462 | -2.0% | 0.55% | +15.6% |
| NWS | Sell | NEWS CORP-CL Bcl b | $44,244,000 | -6.3% | 2,539,099 | -0.9% | 0.55% | -10.5% |
| SKY | Buy | SKYLINE CHAMPION CORP | $40,374,000 | +46.2% | 536,670 | +0.1% | 0.50% | +39.8% |
| SJR | Sell | SHAW COM CL B NON-VTGcl b conv | $35,068,000 | -1.3% | 1,173,526 | -4.8% | 0.43% | -5.4% |
| NUVA | New | NUVASIVE INC | $32,228,000 | – | 780,156 | +100.0% | 0.40% | – |
| MKTX | Sell | MARKETAXESS HLDG INC | $31,942,000 | -11.8% | 81,633 | -37.1% | 0.40% | -15.6% |
| TRP | Sell | TC Energy Corp | $31,649,000 | -8.0% | 814,734 | -5.6% | 0.39% | -12.1% |
| CIGI | Sell | COLLIERS INTERNA | $30,778,000 | +11.3% | 292,026 | -3.0% | 0.38% | +6.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $30,649,000 | -13.9% | 965,629 | -7.0% | 0.38% | -17.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $29,912,000 | -16.2% | 745,185 | -24.2% | 0.37% | -19.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLU | $29,726,000 | +22.4% | 386,100 | +0.3% | 0.37% | +17.2% |
| GNRC | Buy | GENERAC HOLDINGS | $28,150,000 | +7.4% | 260,620 | +0.1% | 0.35% | +2.7% |
| LH | Sell | LAB CORP OF AMER HLDG | $25,888,000 | -4.4% | 112,839 | -1.9% | 0.32% | -8.6% |
| Sell | BRIDGE INVESTMENT GRP HDS-A | $25,364,000 | -6.1% | 2,238,697 | -0.2% | 0.31% | -10.0% | |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $19,283,000 | +1353.1% | 495,955 | +1113.2% | 0.24% | +1300.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $19,123,000 | +2.8% | 1,044,971 | +0.0% | 0.24% | -1.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $17,402,000 | +23.8% | 300,350 | +0.1% | 0.22% | +18.1% |
| MCD | MCDONALDS CORP | $16,235,000 | +6.1% | 58,063 | 0.0% | 0.20% | +1.5% | |
| BMO | BANK OF MONTREAL | $13,343,000 | -1.8% | 150,000 | 0.0% | 0.16% | -6.2% | |
| ENRFF | Sell | ENERFLEX LTD | $13,324,000 | -21.5% | 2,239,926 | -16.8% | 0.16% | -24.7% |
| ARGO | Sell | ARGO GROUP INTL | $11,942,000 | +12.6% | 407,714 | -0.6% | 0.15% | +8.0% |
| ENB | Sell | ENBRIDGE INC | $10,234,000 | -43.6% | 268,778 | -42.1% | 0.13% | -46.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $9,035,000 | – | 162,324 | +100.0% | 0.11% | – |
| BA | BOEING CO | $7,435,000 | +11.5% | 35,000 | 0.0% | 0.09% | +7.0% | |
| NTR | NUTRIEN LTD | $5,531,000 | +1.0% | 75,000 | 0.0% | 0.07% | -4.2% | |
| MTB | Buy | M&T BK CORP | $5,381,000 | -7.3% | 45,000 | +12.5% | 0.07% | -10.7% |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $5,153,000 | -74.0% | 64,033 | -78.1% | 0.06% | -75.1% |
| SU | Sell | SUNCOR ENERGY INC | $3,229,000 | -3.8% | 104,145 | -1.6% | 0.04% | -7.0% |
| MMM | New | 3M CO | $2,102,000 | – | 20,000 | +100.0% | 0.03% | – |
| BABA | ALIBABA GRP-ADRsponsored ads | $1,903,000 | +16.0% | 18,626 | 0.0% | 0.02% | +14.3% | |
| CNQ | Sell | CDN NAT RES | $1,514,000 | -6.8% | 27,404 | -6.4% | 0.02% | -9.5% |
| SELF | GLOBAL SELF STOR | $1,322,000 | +5.3% | 257,237 | 0.0% | 0.02% | 0.0% | |
| TU | Buy | TELUS CORP | $1,202,000 | +13.2% | 60,647 | +10.2% | 0.02% | +7.1% |
| RTX | RAYTHEON TECHNOL | $809,000 | -2.9% | 8,257 | 0.0% | 0.01% | -9.1% | |
| BIPC | BROOKFIELD INF-A | $771,000 | +18.3% | 16,754 | 0.0% | 0.01% | +25.0% | |
| CDW | CDW CORP/DE | $712,000 | +9.0% | 3,654 | 0.0% | 0.01% | +12.5% | |
| WHLRD | WHEELER REIT INC 8.75 SR D PFDpfd cnv ser d | $510,000 | -2.1% | 40,600 | 0.0% | 0.01% | -14.3% | |
| CW | CURTISS-WRIGHT | $403,000 | +5.5% | 2,287 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $442,000 | +10.0% | 2,466 | 0.0% | 0.01% | 0.0% | |
| EXP | New | EAGLE MATERIALS INC | $425,000 | – | 2,894 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HO | $389,000 | -1.3% | 6,132 | -15.0% | 0.01% | 0.0% |
| IART | INTEGRA LIFESCIE | $299,000 | +2.4% | 5,206 | 0.0% | 0.00% | 0.0% | |
| MNDO | Sell | MIND CTI LTDord | $75,000 | -89.8% | 38,030 | -89.1% | 0.00% | -90.0% |
| INVH | Exit | INVITATION HOMES | $0 | – | -11,642 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -9,548 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,064 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -29,004 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONA | $0 | – | -9,133 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,300 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -1,257,132 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.