Q3 2024 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010976
$10.10B
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $379.8M | 3.76% | 5,117,559 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $336.0M | 3.33% | 1,267,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $319.9M | 3.17% | 743,456 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $306.6M | 3.04% | 1,908,585 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $301.9M | 2.99% | 1,024,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300.7M | 2.98% | 1,812,881 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $292.4M | 2.90% | 3,043,836 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234.9M | 2.33% | 3,188,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214.6M | 2.12% | 1,324,184 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206.0M | 2.04% | 2,559,860 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $205.9M | 2.04% | 1,435,681 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $204.4M | 2.02% | 474,654 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $197.1M | 1.95% | 875,788 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $194.6M | 1.93% | 1,231,477 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $191.2M | 1.89% | 1,270,088 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $184.2M | 1.82% | 2,574,778 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $176.9M | 1.75% | 2,263,457 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $172.9M | 1.71% | 350,121 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $170.6M | 1.69% | 6,404,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.7M | 1.68% | 910,784 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165.0M | 1.63% | 952,722 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $163.0M | 1.61% | 579,449 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $161.2M | 1.60% | 5,429,888 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $155.0M | 1.53% | 1,179,014 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $154.0M | 1.53% | 9,124,522 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $153.1M | 1.52% | 6,620,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $149.0M | 1.48% | 675,242 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $145.3M | 1.44% | 3,783,796 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $138.0M | 1.37% | 2,050,127 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $134.9M | 1.34% | 1,918,446 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $133.9M | 1.33% | 1,836,252 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $131.0M | 1.30% | 1,444,180 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $130.9M | 1.30% | 5,049,859 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $128.9M | 1.28% | 793,754 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $123.5M | 1.22% | 870,451 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $118.7M | 1.18% | 696,643 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $118.5M | 1.17% | 619,496 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $114.6M | 1.13% | 1,238,224 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $111.3M | 1.10% | 161 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $108.9M | 1.08% | 1,672,392 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $103.8M | 1.03% | 296,839 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $103.8M | 1.03% | 405,185 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $102.5M | 1.01% | 2,548,832 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $100.3M | 0.99% | 2,344,129 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $98.4M | 0.97% | 1,852,540 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $92.0M | 0.91% | 8,715,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $89.9M | 0.89% | 905,847 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $83.9M | 0.83% | 1,162,835 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $82.0M | 0.81% | 1,019,462 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $81.3M | 0.81% | 651,512 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $77.2M | 0.76% | 643,226 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $76.7M | 0.76% | 876,256 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $75.5M | 0.75% | 3,795,748 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $74.6M | 0.74% | 786,083 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $74.3M | 0.74% | 645,996 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $72.0M | 0.71% | 1,522,123 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $68.8M | 0.68% | 432,993 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $67.3M | 0.67% | 1,209,599 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $67.3M | 0.67% | 1,234,727 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $66.4M | 0.66% | 437,754 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $65.9M | 0.65% | 20,917 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $62.0M | 0.61% | 2,219,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 0.60% | 131,573 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $60.2M | 0.60% | 951,935 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $57.0M | 0.56% | 1,136,404 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $55.5M | 0.55% | 473,837 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $51.1M | 0.51% | 512,950 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $48.7M | 0.48% | 1,010,248 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $47.7M | 0.47% | 2,833,634 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $44.2M | 0.44% | 2,155,044 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $42.4M | 0.42% | 1,461,826 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.1M | 0.41% | 229,764 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.2M | 0.37% | 709,838 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.2M | 0.32% | 412,985 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $25.8M | 0.26% | 3,595,397 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $21.4M | 0.21% | 1,959,957 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.4M | 0.21% | 341,425 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.4M | 0.19% | 86,757 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.5M | 0.18% | 60,773 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $15.0M | 0.15% | 579,183 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.4M | 0.14% | 160,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.7M | 0.14% | 100,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.7M | 0.11% | 146,941 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.4M | 0.10% | 157,407 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $9.5M | 0.09% | 719,181 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 0.09% | 34,792 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.3M | 0.08% | 174,194 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.08% | 50,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.7M | 0.07% | 165,859 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.7M | 0.06% | 462,781 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.6M | 0.05% | 95,500 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.6M | 0.03% | 157,589 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.0M | 0.02% | 46,278 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.02% | 38,043 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.01% | 40,771 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.01% | 11,844 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $784,583 | 0.01% | 2,387 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $784,350 | 0.01% | 11,250 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $502,749 | 0.00% | 55,799 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $485,963 | 0.00% | 2,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $428,160 | 0.00% | 1,892 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $388,311 | 0.00% | 32,225 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $271,751 | 0.00% | 1,593 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $256,849 | 0.00% | 1,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $214,665 | 0.00% | 375 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $206,820 | 0.00% | 6,000 | Common | NONE |
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.