$8.15 Billion is the total value of Burgundy Asset Management Ltd.'s 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $325,466,000 | -9.2% | 2,487,132 | -17.0% | 3.99% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $308,902,000 | -10.2% | 978,312 | -3.1% | 3.79% | -6.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $271,952,000 | -4.9% | 4,604,675 | -9.1% | 3.34% | -0.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $242,464,000 | -13.2% | 4,614,844 | +0.1% | 2.98% | -9.5% |
| PRI | Sell | PRIMERICA INC | $235,489,000 | -7.2% | 1,213,799 | -5.5% | 2.89% | -3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $234,567,000 | -6.9% | 1,029,120 | -10.3% | 2.88% | -2.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $221,024,000 | +18.6% | 1,057,735 | +33.7% | 2.71% | +23.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $214,447,000 | -5.5% | 1,949,162 | -2.9% | 2.63% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,471,000 | -10.3% | 3,867,226 | -19.2% | 2.62% | -6.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $186,447,000 | -3.6% | 9,294,483 | -6.3% | 2.29% | +0.5% |
| EA | Sell | ELECTRONIC ARTS INC | $181,440,000 | -9.8% | 1,506,978 | -2.9% | 2.23% | -5.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $178,680,000 | +11.5% | 1,668,037 | +2.3% | 2.19% | +16.3% |
| DLTR | Buy | DOLLAR TREE INC | $176,531,000 | -19.6% | 1,658,343 | +8.4% | 2.17% | -16.1% |
| ROST | Sell | ROSS STORES INC | $170,965,000 | -2.3% | 1,513,631 | -3.0% | 2.10% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $168,660,000 | +45.3% | 2,430,258 | +52.7% | 2.07% | +51.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,916,000 | -16.2% | 1,058,849 | -11.0% | 2.02% | -12.6% |
| ABC | Sell | CENCORA INC | $164,175,000 | -9.4% | 912,236 | -3.1% | 2.02% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $145,755,000 | -23.4% | 999,277 | -20.3% | 1.79% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $144,367,000 | -2.5% | 364,647 | -3.2% | 1.77% | +1.7% |
| EME | Buy | EMCOR GROUP INC | $137,734,000 | +15.3% | 654,661 | +1.2% | 1.69% | +20.2% |
| KAR | Buy | OPENLANE INC | $126,145,000 | +0.2% | 8,454,728 | +2.2% | 1.55% | +4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $125,223,000 | -4.3% | 3,716,922 | +0.7% | 1.54% | -0.1% |
| GNTX | Buy | GENTEX CORP | $125,062,000 | +14.0% | 3,843,342 | +2.5% | 1.54% | +18.9% |
| HSIC | Sell | HENRY SCHEIN INC | $123,002,000 | -10.1% | 1,656,587 | -1.8% | 1.51% | -6.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $121,688,000 | -28.7% | 728,408 | -28.9% | 1.49% | -25.6% |
| AMZN | Sell | AMAZON COM INC | $120,220,000 | -5.3% | 945,721 | -2.9% | 1.48% | -1.2% |
| KMT | Buy | KENNAMETAL INC | $116,420,000 | -11.1% | 4,679,250 | +1.4% | 1.43% | -7.2% |
| LOPE | Buy | GRAND CANYON ED INC | $115,070,000 | +16.4% | 984,511 | +2.8% | 1.41% | +21.4% |
| CBZ | Buy | CBIZ INC | $105,844,000 | +5.4% | 2,039,382 | +8.2% | 1.30% | +10.0% |
| EBAY | Sell | EBAY INC. | $103,292,000 | -4.2% | 2,342,744 | -2.9% | 1.27% | -0.1% |
| Buy | QUIDELORTHO CORP | $98,606,000 | +49.0% | 1,350,032 | +69.1% | 1.21% | +55.5% | |
| CABO | Buy | CABLE ONE INC | $95,484,000 | +16.9% | 155,097 | +24.8% | 1.17% | +22.1% |
| TFC | Sell | TRUIST FINL CORP | $94,146,000 | -22.7% | 3,290,652 | -18.0% | 1.16% | -19.3% |
| CME | Sell | CME GROUP INC | $92,477,000 | +4.8% | 461,876 | -3.0% | 1.14% | +9.3% |
| SGMS | Sell | LIGHT & WONDER INC | $89,286,000 | +2.0% | 1,251,730 | -1.7% | 1.10% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $87,694,000 | +2.6% | 165 | 0.0% | 1.08% | +7.1% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $85,610,000 | +3.1% | 1,231,088 | +1.6% | 1.05% | +7.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $85,242,000 | -13.8% | 1,274,145 | +0.0% | 1.05% | -10.1% |
| SSD | Buy | SIMPSON MFG INC | $85,057,000 | +9.8% | 567,768 | +1.5% | 1.04% | +14.6% |
| STRA | Buy | STRATEGIC ED INC | $83,841,000 | +11.9% | 1,114,167 | +0.9% | 1.03% | +16.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $79,505,000 | +1.4% | 1,104,238 | +3.4% | 0.98% | +5.9% |
| ORCL | Sell | ORACLE CORP | $77,147,000 | -13.6% | 728,349 | -2.8% | 0.95% | -9.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $74,532,000 | +12.1% | 746,365 | +5.6% | 0.92% | +17.0% |
| Buy | KENVUE INC | $74,457,000 | +311.3% | 3,707,994 | +441.1% | 0.91% | +329.1% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $73,497,000 | -12.8% | 1,905,406 | +3.2% | 0.90% | -9.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $70,737,000 | -7.1% | 2,251,856 | -0.4% | 0.87% | -3.1% | |
| STN | Sell | STANTEC INC | $70,131,000 | -3.0% | 1,075,863 | -2.8% | 0.86% | +1.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $69,063,000 | +2.5% | 686,302 | +25.0% | 0.85% | +6.9% |
| GIB | Sell | CGI INCcl a sub vtg | $66,959,000 | -9.0% | 676,183 | -3.0% | 0.82% | -5.1% |
| Buy | HILLMAN SOLUTIONS CORP | $63,513,000 | -6.9% | 7,698,558 | +1.7% | 0.78% | -2.9% | |
| EFX | Sell | EQUIFAX INC | $60,277,000 | -24.5% | 329,058 | -3.0% | 0.74% | -21.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $57,847,000 | -12.3% | 1,284,625 | -2.5% | 0.71% | -8.4% |
| GGG | Buy | GRACO INC | $57,596,000 | -14.2% | 790,284 | +1.7% | 0.71% | -10.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $57,431,000 | +2.1% | 1,715,563 | -0.4% | 0.70% | +6.5% | |
| AZO | Sell | AUTOZONE INC | $55,382,000 | -1.0% | 21,804 | -2.8% | 0.68% | +3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $54,057,000 | -11.6% | 496,872 | -1.5% | 0.66% | -7.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $51,497,000 | -3.8% | 850,826 | -1.4% | 0.63% | +0.3% |
| GMED | Buy | GLOBUS MED INCcl a | $51,327,000 | +233.9% | 1,033,770 | +300.4% | 0.63% | +248.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,842,000 | -3.2% | 145,139 | -5.8% | 0.62% | +1.0% |
| EQC | Buy | EQUITY COMWLTH | $50,833,000 | -8.2% | 2,767,178 | +1.2% | 0.62% | -4.1% |
| RY | Buy | ROYAL BK CDA | $49,737,000 | -4.6% | 566,498 | +3.8% | 0.61% | -0.5% |
| NWS | Sell | NEWS CORP NEWcl b | $48,845,000 | +2.2% | 2,340,421 | -3.5% | 0.60% | +6.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $43,736,000 | -3.9% | 457,136 | -1.4% | 0.54% | +0.4% |
| MAIN | Buy | MAIN STR CAP CORP | $41,464,000 | +3.6% | 1,020,535 | +2.1% | 0.51% | +8.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $40,771,000 | +10.6% | 1,994,679 | +1.2% | 0.50% | +15.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $38,258,000 | +2.9% | 600,406 | +5.7% | 0.47% | +7.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $36,726,000 | +12.0% | 1,002,626 | +1.4% | 0.45% | +16.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,380,000 | +61.0% | 170,285 | +97.0% | 0.45% | +67.7% |
| EEFT | New | EURONET WORLDWIDE INC | $35,309,000 | – | 444,808 | +100.0% | 0.43% | – |
| GNRC | Buy | GENERAC HLDGS INC | $34,864,000 | -12.7% | 319,970 | +19.5% | 0.43% | -8.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,426,000 | -11.1% | 398,058 | +0.8% | 0.40% | -7.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $31,181,000 | +22.5% | 756,812 | +17.1% | 0.38% | +28.1% |
| CPRT | Buy | COPART INC | $30,909,000 | -6.9% | 717,310 | +97.2% | 0.38% | -2.8% |
| GOGO | New | GOGO INC | $23,850,000 | – | 1,999,131 | +100.0% | 0.29% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $22,282,000 | -3.5% | 657,858 | +2.1% | 0.27% | +0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,805,000 | -18.0% | 108,454 | -1.6% | 0.27% | -14.4% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $21,651,000 | -17.7% | 2,353,336 | +1.6% | 0.27% | -13.9% | |
| MGNI | New | MAGNITE INC | $17,759,000 | – | 2,355,258 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $14,639,000 | -15.5% | 55,569 | -4.3% | 0.18% | -11.8% |
| BMO | BANK MONTREAL QUE | $12,712,000 | -6.2% | 150,000 | 0.0% | 0.16% | -1.9% | |
| TRP | Sell | TC ENERGY CORP | $12,157,000 | -25.1% | 351,864 | -12.3% | 0.15% | -22.0% |
| ENRFF | Sell | ENERFLEX LTD | $10,287,000 | -30.5% | 1,783,016 | -18.0% | 0.13% | -27.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,011,000 | +1.0% | 159,513 | +2.0% | 0.11% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $7,361,000 | -0.3% | 220,913 | +11.3% | 0.09% | +3.4% |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $7,099,000 | +41.6% | 376,603 | +22.0% | 0.09% | +47.5% | |
| BA | BOEING CO | $6,709,000 | -9.2% | 35,000 | 0.0% | 0.08% | -5.7% | |
| MTB | M & T BK CORP | $5,690,000 | +2.2% | 45,000 | 0.0% | 0.07% | +6.1% | |
| NTR | NUTRIEN LTD | $4,653,000 | +5.0% | 75,000 | 0.0% | 0.06% | +9.6% | |
| Sell | ATS CORPORATION | $3,275,000 | -29.6% | 76,482 | -24.3% | 0.04% | -27.3% | |
| SU | SUNCOR ENERGY INC NEW | $3,097,000 | +17.7% | 89,634 | 0.0% | 0.04% | +22.6% | |
| MMM | 3M CO | $1,872,000 | -6.5% | 20,000 | 0.0% | 0.02% | -4.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,687,000 | +9.4% | 25,960 | -5.3% | 0.02% | +16.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,616,000 | +4.1% | 18,626 | 0.0% | 0.02% | +11.1% | |
| TU | Buy | TELUS CORPORATION | $1,191,000 | -5.2% | 72,597 | +12.5% | 0.02% | 0.0% |
| SELF | GLOBAL SELF STORAGE INC | $1,250,000 | -3.8% | 257,237 | 0.0% | 0.02% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $700,000 | -8.4% | 19,714 | +17.7% | 0.01% | 0.0% |
| RTX | RTX CORPORATION | $594,000 | -26.6% | 8,257 | 0.0% | 0.01% | -30.0% | |
| CW | CURTISS WRIGHT CORP | $447,000 | +6.4% | 2,287 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $436,000 | -8.2% | 2,466 | 0.0% | 0.01% | -16.7% | |
| CDW | Sell | CDW CORP | $366,000 | -45.5% | 1,813 | -50.4% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $277,000 | -19.9% | 4,968 | -19.0% | 0.00% | -25.0% |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,206 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -40,600 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -130,880 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,766,151 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -76,434 | -100.0% | -0.26% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -797,231 | -100.0% | -0.39% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -3,372,075 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.