Burgundy Asset Management
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSNC, PRI, MSFT, ICE, WTW, and represent 16.28% of Burgundy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EL (+$51M), ATS (+$38M), GNTX (+$32M), SYY (+$32M), EYE (+$21M), KVUE (+$21M), HSIC (+$14M), EEFT (+$14M), SSNC (+$13M), LNW (+$11M).
- Started 6 new stock positions in META, SYY, TME, EYE, HASI, EL.
- Reduced shares in these 10 stocks: CARR (-$95M), ALSN (-$68M), EFX (-$65M), JEF (-$53M), , MSFT (-$21M), GOOGL (-$16M), NWSA (-$15M), CBZ (-$11M), ICE.
- Sold out of its positions in EFX, JEF, VAC.
- Burgundy Asset Management was a net seller of stock by $-64M.
- Burgundy Asset Management has $10B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001315868
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Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 3.8 | $380M | +3% | 5.1M | 74.21 |
|
| Primerica (PRI) | 3.3 | $336M | +2% | 1.3M | 265.15 |
|
| Microsoft Corporation (MSFT) | 3.2 | $320M | -6% | 744k | 430.30 |
|
| Intercontinental Exchange (ICE) | 3.0 | $307M | 1.9M | 160.64 |
|
|
| Willis Towers Watson SHS (WTW) | 3.0 | $302M | 1.0M | 294.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $301M | -4% | 1.8M | 165.85 |
|
| Allison Transmission Hldngs I (ALSN) | 2.9 | $292M | -18% | 3.0M | 96.07 |
|
| Mondelez Intl Cl A (MDLZ) | 2.3 | $235M | 3.2M | 73.67 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $215M | 1.3M | 162.06 |
|
|
| Carrier Global Corporation (CARR) | 2.0 | $206M | -31% | 2.6M | 80.49 |
|
| Electronic Arts (EA) | 2.0 | $206M | 1.4M | 143.44 |
|
|
| Emcor (EME) | 2.0 | $204M | +2% | 475k | 430.53 |
|
| AmerisourceBergen (COR) | 2.0 | $197M | 876k | 225.08 |
|
|
| Houlihan Lokey Cl A (HLI) | 1.9 | $195M | +2% | 1.2M | 158.02 |
|
| Ross Stores (ROST) | 1.9 | $191M | 1.3M | 150.51 |
|
|
| Globus Med Cl A (GMED) | 1.8 | $184M | +2% | 2.6M | 71.54 |
|
| Wyndham Hotels And Resorts (WH) | 1.8 | $177M | +2% | 2.3M | 78.14 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $173M | 350k | 493.80 |
|
|
| News Corp Cl A (NWSA) | 1.7 | $171M | -8% | 6.4M | 26.63 |
|
| Amazon (AMZN) | 1.7 | $170M | 911k | 186.33 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $165M | 953k | 173.20 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $163M | +2% | 579k | 281.37 |
|
| Gentex Corporation (GNTX) | 1.6 | $161M | +25% | 5.4M | 29.69 |
|
| Armstrong World Industries (AWI) | 1.5 | $155M | +2% | 1.2M | 131.43 |
|
| KAR Auction Services (KAR) | 1.5 | $154M | +2% | 9.1M | 16.88 |
|
| Kenvue (KVUE) | 1.5 | $153M | +16% | 6.6M | 23.13 |
|
| Cme (CME) | 1.5 | $149M | 675k | 220.65 |
|
|
| American Homes 4 Rent Cl A (AMH) | 1.4 | $145M | +2% | 3.8M | 38.39 |
|
| Cbiz (CBZ) | 1.4 | $138M | -7% | 2.1M | 67.29 |
|
| Dollar Tree (DLTR) | 1.3 | $135M | +4% | 1.9M | 70.32 |
|
| Henry Schein (HSIC) | 1.3 | $134M | +11% | 1.8M | 72.90 |
|
| Scientific Games (LNW) | 1.3 | $131M | +9% | 1.4M | 90.73 |
|
| Kennametal (KMT) | 1.3 | $131M | 5.0M | 25.93 |
|
|
| Penske Automotive (PAG) | 1.3 | $129M | +2% | 794k | 162.42 |
|
| Grand Canyon Education (LOPE) | 1.2 | $124M | +2% | 871k | 141.85 |
|
| Oracle Corporation (ORCL) | 1.2 | $119M | 697k | 170.40 |
|
|
| Simpson Manufacturing (SSD) | 1.2 | $119M | +2% | 620k | 191.27 |
|
| Strategic Education (STRA) | 1.1 | $115M | +2% | 1.2M | 92.55 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $111M | 161.00 | 691180.00 |
|
|
| eBay (EBAY) | 1.1 | $109M | 1.7M | 65.11 |
|
|
| Cable One (CABO) | 1.0 | $104M | +2% | 297k | 349.79 |
|
| MarketAxess Holdings (MKTX) | 1.0 | $104M | +3% | 405k | 256.20 |
|
| Rogers Communications CL B (RCI) | 1.0 | $103M | 2.5M | 40.21 |
|
|
| Truist Financial Corp equities (TFC) | 1.0 | $100M | 2.3M | 42.77 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $98M | -3% | 1.9M | 53.12 |
|
| Hillman Solutions Corp (HLMN) | 0.9 | $92M | +2% | 8.7M | 10.56 |
|
| Euronet Worldwide (EEFT) | 0.9 | $90M | +18% | 906k | 99.23 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $84M | 1.2M | 72.17 |
|
|
| Stantec (STN) | 0.8 | $82M | 1.0M | 80.43 |
|
|
| Rbc Cad (RY) | 0.8 | $81M | 652k | 124.82 |
|
|
| SYNNEX Corporation (SNX) | 0.8 | $77M | +12% | 643k | 120.08 |
|
| Gra (GGG) | 0.8 | $77M | +2% | 876k | 87.51 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $76M | +2% | 3.8M | 19.90 |
|
| Skyline Corporation (SKY) | 0.7 | $75M | +2% | 786k | 94.85 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $74M | 646k | 115.08 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $72M | -2% | 1.5M | 47.28 |
|
| Generac Holdings (GNRC) | 0.7 | $69M | +2% | 433k | 158.88 |
|
| New York Times Cl A (NYT) | 0.7 | $67M | +2% | 1.2M | 55.67 |
|
| Bk Nova Cad (BNS) | 0.7 | $67M | 1.2M | 54.49 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $66M | 438k | 151.78 |
|
|
| AutoZone (AZO) | 0.7 | $66M | 21k | 3150.04 |
|
|
| News Corp CL B (NWS) | 0.6 | $62M | 2.2M | 27.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $61M | -2% | 132k | 460.26 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $60M | 952k | 63.24 |
|
|
| Main Street Capital Corporation (MAIN) | 0.6 | $57M | +2% | 1.1M | 50.14 |
|
| Canadian Natl Ry (CNI) | 0.5 | $56M | 474k | 117.11 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $51M | NEW | 513k | 99.69 |
|
| Wiley John & Sons Cl A (WLY) | 0.5 | $49M | +2% | 1.0M | 48.25 |
|
| DV (DV) | 0.5 | $48M | 2.8M | 16.84 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $44M | +2% | 2.2M | 20.53 |
|
| Ats (ATS) | 0.4 | $42M | +804% | 1.5M | 29.02 |
|
| Waste Connections (WCN) | 0.4 | $41M | 230k | 178.77 |
|
|
| Copart (CPRT) | 0.4 | $37M | 710k | 52.40 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $32M | NEW | 413k | 78.06 |
|
| Gogo (GOGO) | 0.3 | $26M | +15% | 3.6M | 7.18 |
|
| National Vision Hldgs (EYE) | 0.2 | $21M | NEW | 2.0M | 10.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $21M | -5% | 341k | 62.56 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $19M | 87k | 223.48 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $19M | 61k | 304.51 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $15M | -5% | 579k | 25.94 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 160k | 90.25 |
|
|
| 3M Company (MMM) | 0.1 | $14M | +17% | 100k | 136.70 |
|
| Pegasystems (PEGA) | 0.1 | $11M | +149% | 147k | 73.09 |
|
| First American Financial (FAF) | 0.1 | $10M | 157k | 66.01 |
|
|
| Everi Hldgs (EVRI) | 0.1 | $9.5M | +5% | 719k | 13.14 |
|
| Lowe's Companies (LOW) | 0.1 | $9.4M | 35k | 270.85 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $8.3M | -32% | 174k | 47.54 |
|
| Boeing Company (BA) | 0.1 | $7.6M | 50k | 152.04 |
|
|
| Enbridge (ENB) | 0.1 | $6.7M | -4% | 166k | 40.63 |
|
| Heartland Express (HTLD) | 0.1 | $5.7M | +2% | 463k | 12.28 |
|
| Nutrien (NTR) | 0.0 | $4.6M | 96k | 48.06 |
|
|
| Telus Ord (TU) | 0.0 | $2.6M | +15% | 158k | 16.78 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0M | 46k | 43.43 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.7M | -42% | 38k | 45.02 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | +61% | 41k | 33.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | -45% | 12k | 106.12 |
|
| Curtiss-Wright (CW) | 0.0 | $785k | 2.4k | 328.69 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $784k | 11k | 69.72 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $503k | +58% | 56k | 9.01 |
|
| Landstar System (LSTR) | 0.0 | $486k | 2.6k | 188.87 |
|
|
| Cdw (CDW) | 0.0 | $428k | 1.9k | 226.30 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $388k | NEW | 32k | 12.05 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $272k | 1.6k | 170.59 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $257k | +21% | 1.3k | 196.97 |
|
| Meta Platforms Cl A (META) | 0.0 | $215k | NEW | 375.00 | 572.44 |
|
| Hannon Armstrong (HASI) | 0.0 | $207k | NEW | 6.0k | 34.47 |
|
Past Filings by Burgundy Asset Management
SEC 13F filings are viewable for Burgundy Asset Management going back to 2011
- Burgundy Asset Management 2024 Q3 filed Nov. 12, 2024
- Burgundy Asset Management 2024 Q2 filed Aug. 12, 2024
- Burgundy Asset Management 2024 Q1 filed May 13, 2024
- Burgundy Asset Management 2023 Q4 filed Feb. 13, 2024
- Burgundy Asset Management 2023 Q3 filed Nov. 9, 2023
- Burgundy Asset Management 2023 Q2 filed Aug. 11, 2023
- Burgundy Asset Management 2023 Q1 filed May 11, 2023
- Burgundy Asset Management 2022 Q4 filed Feb. 10, 2023
- Burgundy Asset Management 2022 Q3 filed Nov. 14, 2022
- Burgundy Asset Management 2022 Q2 filed Aug. 10, 2022
- Burgundy Asset Management 2022 Q1 filed May 12, 2022
- Burgundy Asset Management 2021 Q4 filed Feb. 10, 2022
- Burgundy Asset Management 2021 Q3 filed Nov. 12, 2021
- Burgundy Asset Management 2021 Q2 filed Aug. 13, 2021
- Burgundy Asset Management 2021 Q1 filed May 14, 2021
- Burgundy Asset Management 2020 Q4 filed Feb. 12, 2021