Q4 2023 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2024-02-13 · accession 0000950123-24-001930
$9.02B
Reported value
106
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $315.8M | 3.50% | 2,260,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $314.5M | 3.49% | 836,479 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $288.2M | 3.20% | 4,716,792 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $261.5M | 2.90% | 4,496,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $261.2M | 2.90% | 1,838,649 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $251.5M | 2.79% | 1,042,550 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $248.0M | 2.75% | 1,205,407 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246.9M | 2.74% | 1,922,743 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $219.0M | 2.43% | 3,811,233 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $206.2M | 2.29% | 1,490,140 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $205.6M | 2.28% | 1,714,480 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $203.1M | 2.25% | 1,484,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $195.7M | 2.17% | 2,701,479 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $188.9M | 2.10% | 7,693,555 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $185.0M | 2.05% | 900,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $178.4M | 1.98% | 1,137,914 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.7M | 1.71% | 360,414 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $146.5M | 1.62% | 679,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $144.5M | 1.60% | 985,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.5M | 1.58% | 937,617 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $138.9M | 1.54% | 3,862,092 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $136.2M | 1.51% | 4,169,029 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $134.7M | 1.49% | 2,151,499 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $128.7M | 1.43% | 8,690,866 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $125.1M | 1.39% | 4,852,273 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $124.0M | 1.38% | 1,637,616 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $123.8M | 1.37% | 550,611 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $121.3M | 1.35% | 755,463 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $119.1M | 1.32% | 3,226,239 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $116.7M | 1.29% | 589,494 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $110.2M | 1.22% | 1,120,987 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $106.8M | 1.18% | 809,056 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $106.7M | 1.18% | 1,299,670 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $105.1M | 1.17% | 1,137,961 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $102.6M | 1.14% | 1,276,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100.9M | 1.12% | 2,313,467 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96.2M | 1.07% | 456,725 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $95.1M | 1.06% | 1,215,223 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $93.1M | 1.03% | 4,323,621 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $92.7M | 1.03% | 1,977,017 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $90.5M | 1.00% | 1,697,552 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $90.3M | 1.00% | 1,064,068 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $90.0M | 1.00% | 161,705 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $89.4M | 0.99% | 2,224,833 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $89.0M | 0.99% | 164 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $85.6M | 0.95% | 1,161,485 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $84.8M | 0.94% | 1,054,616 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $80.1M | 0.89% | 323,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.8M | 0.84% | 718,906 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $75.8M | 0.84% | 746,579 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $74.7M | 0.83% | 8,107,159 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $72.2M | 0.80% | 672,256 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $71.4M | 0.79% | 822,659 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $69.2M | 0.77% | 682,751 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $67.1M | 0.74% | 1,668,649 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $62.7M | 0.70% | 1,286,439 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $62.4M | 0.69% | 495,242 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $60.2M | 0.67% | 559,642 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $59.1M | 0.66% | 2,299,696 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $57.1M | 0.63% | 450,940 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $55.6M | 0.62% | 21,521 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $55.1M | 0.61% | 2,869,432 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55.0M | 0.61% | 850,205 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $54.7M | 0.61% | 736,477 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $53.2M | 0.59% | 411,608 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $51.6M | 0.57% | 176,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.7M | 0.56% | 142,205 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $46.4M | 0.51% | 1,073,767 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $44.5M | 0.49% | 2,057,960 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $42.0M | 0.47% | 1,040,504 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $40.6M | 0.45% | 828,765 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.3M | 0.39% | 236,242 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.3M | 0.38% | 700,241 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $30.2M | 0.33% | 950,838 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.7M | 0.33% | 393,649 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $24.3M | 0.27% | 2,399,618 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $22.7M | 0.25% | 2,431,110 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.5M | 0.22% | 85,622 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.19% | 58,902 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.9M | 0.18% | 160,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $15.5M | 0.17% | 164,983 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.5M | 0.15% | 345,205 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.0M | 0.11% | 155,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.10% | 35,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.7M | 0.09% | 213,765 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.5M | 0.08% | 431,105 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.07% | 45,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.8M | 0.05% | 85,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.4M | 0.03% | 54,513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.02% | 20,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.02% | 32,546 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.02% | 63,370 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.02% | 47,028 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.02% | 29,569 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.02% | 18,626 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.4M | 0.02% | 76,491 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.01% | 37,457 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $694,744 | 0.01% | 8,257 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $531,800 | 0.01% | 2,387 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $498,261 | 0.01% | 2,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $430,089 | 0.00% | 1,892 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $327,880 | 0.00% | 70,740 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $253,657 | 0.00% | 1,073 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $236,607 | 0.00% | 5,433 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $236,099 | 0.00% | 24,141 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $94,811 | 0.00% | 14,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.