Q1 2024 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2024-05-13 · accession 0000950123-24-004674
$9.70B
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $337.4M | 3.48% | 801,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $323.1M | 3.33% | 2,140,455 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $319.0M | 3.29% | 3,930,813 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $308.6M | 3.18% | 1,220,069 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $305.2M | 3.15% | 4,740,742 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $284.5M | 2.93% | 1,034,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268.5M | 2.77% | 1,953,865 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $246.5M | 2.54% | 1,851,494 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $242.1M | 2.50% | 691,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $220.1M | 2.27% | 3,785,963 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $217.4M | 2.24% | 894,543 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200.7M | 2.07% | 2,866,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $195.1M | 2.01% | 1,470,575 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $192.3M | 1.98% | 1,500,016 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $190.8M | 1.97% | 1,299,831 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $185.0M | 1.91% | 7,065,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.8M | 1.89% | 1,161,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $172.2M | 1.77% | 357,590 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $171.1M | 1.76% | 2,179,798 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.0M | 1.73% | 931,285 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $158.6M | 1.63% | 977,456 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $152.3M | 1.57% | 4,217,464 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $151.8M | 1.56% | 8,775,701 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $146.5M | 1.51% | 680,434 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $140.9M | 1.45% | 1,134,367 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $139.2M | 1.43% | 556,521 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $134.3M | 1.38% | 1,315,572 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $133.8M | 1.38% | 3,637,992 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $133.0M | 1.37% | 2,479,837 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $124.7M | 1.29% | 3,199,526 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $123.7M | 1.27% | 763,606 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $123.3M | 1.27% | 1,183,831 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $122.6M | 1.26% | 1,623,903 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $122.5M | 1.26% | 4,910,370 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $122.3M | 1.26% | 596,271 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $120.6M | 1.24% | 2,285,503 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $118.1M | 1.22% | 1,096,286 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $114.3M | 1.18% | 839,164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $109.6M | 1.13% | 5,109,035 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $103.4M | 1.07% | 163 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $99.3M | 1.02% | 1,293,916 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $92.9M | 0.96% | 1,170,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $90.0M | 0.93% | 716,226 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $88.2M | 0.91% | 8,290,117 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $86.4M | 0.89% | 204,081 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $85.9M | 0.88% | 1,034,108 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $83.2M | 0.86% | 756,604 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $82.8M | 0.85% | 1,978,459 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $79.2M | 0.82% | 1,932,606 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $78.8M | 0.81% | 842,754 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $72.9M | 0.75% | 272,451 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $72.0M | 0.74% | 652,857 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $69.1M | 0.71% | 3,658,928 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $67.9M | 0.70% | 673,064 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.5M | 0.70% | 21,408 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $67.3M | 0.69% | 1,602,578 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $64.6M | 0.67% | 1,247,980 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $64.0M | 0.66% | 565,761 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $63.2M | 0.65% | 743,993 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $62.9M | 0.65% | 477,348 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $61.6M | 0.64% | 2,278,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.3M | 0.59% | 136,336 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $54.4M | 0.56% | 445,126 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $52.4M | 0.54% | 415,583 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $51.5M | 0.53% | 1,089,159 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $51.1M | 0.53% | 847,203 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $46.4M | 0.48% | 1,051,969 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $44.5M | 0.46% | 2,076,819 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $43.7M | 0.45% | 1,010,129 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.3M | 0.42% | 695,981 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.1M | 0.41% | 232,991 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $39.1M | 0.40% | 178,145 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $37.1M | 0.38% | 972,240 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $26.9M | 0.28% | 3,064,421 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $26.4M | 0.27% | 2,457,031 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.8M | 0.21% | 371,180 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18.6M | 0.19% | 85,086 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.9M | 0.18% | 63,373 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.6M | 0.16% | 160,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.4M | 0.14% | 332,211 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.2M | 0.12% | 233,766 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.6M | 0.10% | 50,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.4M | 0.10% | 154,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.09% | 35,451 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.8M | 0.08% | 433,350 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.0M | 0.07% | 192,442 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.05% | 95,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.05% | 45,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.02% | 29,908 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.8M | 0.02% | 54,453 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.02% | 44,890 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.02% | 102,286 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.5M | 0.02% | 40,858 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.01% | 35,061 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.01% | 17,213 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $610,929 | 0.01% | 2,387 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $516,510 | 0.01% | 51,394 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $495,971 | 0.01% | 2,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $483,936 | 0.00% | 1,892 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $290,729 | 0.00% | 1,073 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $165,366 | 0.00% | 24,141 | 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.