$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 16.0% .
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC | $170,965,000 | -2.3% | 1,513,631 | -3.0% | 2.10% | +1.9% |
| 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% |
| 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% |
| EBAY | Sell | EBAY INC. | $103,292,000 | -4.2% | 2,342,744 | -2.9% | 1.27% | -0.1% |
| 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% |
| ORCL | Sell | ORACLE CORP | $77,147,000 | -13.6% | 728,349 | -2.8% | 0.95% | -9.8% |
| 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% |
| GIB | Sell | CGI INCcl a sub vtg | $66,959,000 | -9.0% | 676,183 | -3.0% | 0.82% | -5.1% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,842,000 | -3.2% | 145,139 | -5.8% | 0.62% | +1.0% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,805,000 | -18.0% | 108,454 | -1.6% | 0.27% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $14,639,000 | -15.5% | 55,569 | -4.3% | 0.18% | -11.8% |
| 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% |
| Sell | ATS CORPORATION | $3,275,000 | -29.6% | 76,482 | -24.3% | 0.04% | -27.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,687,000 | +9.4% | 25,960 | -5.3% | 0.02% | +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.