Q2 2024 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2024-08-12 · accession 0000950123-24-007899
$9.48B
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $353.7M | 3.73% | 791,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $347.2M | 3.66% | 1,906,111 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $309.7M | 3.27% | 4,942,374 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $292.7M | 3.09% | 1,237,164 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $284.8M | 3.00% | 3,752,311 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $271.5M | 2.86% | 1,035,579 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $265.4M | 2.80% | 1,938,425 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $236.0M | 2.49% | 3,740,508 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208.0M | 2.19% | 3,177,976 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $202.7M | 2.14% | 1,454,605 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $200.2M | 2.11% | 888,423 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $196.7M | 2.07% | 1,841,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $196.3M | 2.07% | 1,342,734 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $192.3M | 2.03% | 6,974,649 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $187.1M | 1.97% | 1,287,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.5M | 1.88% | 923,571 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $172.2M | 1.82% | 2,514,891 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $169.1M | 1.78% | 463,264 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $164.5M | 1.74% | 2,220,013 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $163.6M | 1.73% | 2,210,658 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $161.3M | 1.70% | 1,195,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159.6M | 1.68% | 967,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $156.6M | 1.65% | 355,013 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $148.0M | 1.56% | 8,921,967 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $146.4M | 1.54% | 4,343,880 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $146.4M | 1.54% | 564,651 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $138.3M | 1.46% | 1,318,634 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $137.2M | 1.45% | 3,691,640 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $134.5M | 1.42% | 684,245 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $133.8M | 1.41% | 1,209,100 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $130.4M | 1.38% | 1,151,442 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $119.0M | 1.25% | 850,343 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $117.2M | 1.24% | 4,977,697 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $115.9M | 1.22% | 777,574 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $105.1M | 1.11% | 1,640,379 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $103.7M | 1.09% | 5,702,786 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $102.9M | 1.09% | 290,662 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $101.9M | 1.08% | 604,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.1M | 1.06% | 708,942 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $99.2M | 1.05% | 162 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $93.8M | 0.99% | 2,536,482 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $92.4M | 0.97% | 2,377,381 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $91.1M | 0.96% | 1,695,824 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $85.3M | 0.90% | 1,018,910 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.5M | 0.86% | 1,157,591 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $79.8M | 0.84% | 1,920,702 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $79.4M | 0.84% | 767,293 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $78.8M | 0.83% | 393,073 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $75.4M | 0.79% | 8,515,597 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $72.0M | 0.76% | 3,709,792 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $69.4M | 0.73% | 651,784 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $68.0M | 0.72% | 857,281 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $66.2M | 0.70% | 573,948 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $65.4M | 0.69% | 269,796 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $64.4M | 0.68% | 645,528 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $63.8M | 0.67% | 2,247,918 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.9M | 0.66% | 21,221 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $60.7M | 0.64% | 1,184,357 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $59.5M | 0.63% | 1,562,926 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $56.1M | 0.59% | 1,225,956 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $55.9M | 0.59% | 1,106,782 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $55.9M | 0.59% | 422,628 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $55.5M | 0.59% | 470,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.9M | 0.58% | 134,951 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $54.1M | 0.57% | 2,778,586 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $53.1M | 0.56% | 1,067,647 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52.2M | 0.55% | 949,985 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $52.1M | 0.55% | 768,346 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $48.9M | 0.52% | 437,818 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $45.0M | 0.47% | 2,105,853 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.3M | 0.43% | 229,967 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $40.2M | 0.42% | 987,612 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.0M | 0.40% | 702,109 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $29.9M | 0.32% | 3,108,226 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23.2M | 0.24% | 360,080 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $22.8M | 0.24% | 261,260 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.4M | 0.18% | 85,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 0.16% | 60,773 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.4M | 0.14% | 160,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.3M | 0.12% | 613,718 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.8M | 0.10% | 258,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.10% | 50,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.09% | 85,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.4M | 0.09% | 155,429 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.08% | 35,207 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.06% | 173,046 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.7M | 0.06% | 683,938 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.6M | 0.06% | 452,840 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.2M | 0.06% | 161,563 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.05% | 95,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.6M | 0.04% | 58,896 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.1M | 0.02% | 136,341 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.02% | 65,766 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 0.02% | 46,278 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.02% | 21,621 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $896,558 | 0.01% | 25,182 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $646,829 | 0.01% | 2,387 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $594,900 | 0.01% | 11,250 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $474,667 | 0.01% | 2,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $423,505 | 0.00% | 1,892 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $283,852 | 0.00% | 35,305 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $268,402 | 0.00% | 1,593 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $221,660 | 0.00% | 1,073 | 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.