Burgundy Asset Management
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, DLTR, SSNC, ALSN, and represent 18.30% of Burgundy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$96M), ROST (+$87M), LNW (+$51M), Quidel Corp (+$48M), EFX (+$40M), SKY (+$26M), CABO (+$25M), IAA (+$23M), WTW (+$22M), TFC (+$22M).
- Started 4 new stock positions in Quidel Corp, SKY, ROST, CABO.
- Reduced shares in these 10 stocks: Hmh Holdings (-$200M), ABC (-$84M), OLLI (-$65M), JNJ (-$61M), , EQC (-$35M), HSIC (-$34M), ENB (-$30M), PAG (-$25M), AZO (-$22M).
- Sold out of its positions in GOOS, HP, Hmh Holdings, PCOM, Quidel Corporation.
- Burgundy Asset Management was a net seller of stock by $-81M.
- Burgundy Asset Management has $8.0B in assets under management (AUM), dropping by -15.49%.
- Central Index Key (CIK): 0001315868
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Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $367M | 1.4M | 256.83 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $362M | 166k | 2179.26 | ||
| Dollar Tree (DLTR) | 3.2 | $255M | 1.6M | 155.85 | ||
| Ss&c Technologies Holding (SSNC) | 3.1 | $244M | +8% | 4.2M | 58.07 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $230M | 6.0M | 38.45 | ||
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $216M | 1.3M | 163.04 | ||
| Intercontinental Exchange (ICE) | 2.6 | $204M | +12% | 2.2M | 94.04 | |
| News Corp Cl A (NWSA) | 2.6 | $203M | 13M | 15.58 | ||
| Procter & Gamble Company (PG) | 2.5 | $199M | -2% | 1.4M | 143.79 | |
| Truist Financial Corp equities (TFC) | 2.4 | $193M | +12% | 4.1M | 47.43 | |
| Electronic Arts (EA) | 2.4 | $188M | +7% | 1.5M | 121.65 | |
| Carrier Global Corporation (CARR) | 2.3 | $184M | +11% | 5.2M | 35.66 | |
| Equifax (EFX) | 2.2 | $177M | +29% | 968k | 182.78 | |
| Meta Platforms Cl A (META) | 2.2 | $172M | 1.1M | 161.25 | ||
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| Johnson & Johnson (JNJ) | 2.0 | $158M | -27% | 891k | 177.51 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $156M | +2% | 4.4M | 35.44 | |
| Primerica (PRI) | 1.9 | $154M | +2% | 1.3M | 119.69 | |
| Penske Automotive (PAG) | 1.9 | $149M | -14% | 1.4M | 104.69 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $147M | 465k | 315.48 | ||
| Willis Towers Watson SHS (WTW) | 1.8 | $143M | +18% | 724k | 197.39 | |
| eBay (EBAY) | 1.6 | $130M | -2% | 3.1M | 41.67 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $128M | +2% | 1.6M | 78.93 | |
| Henry Schein (HSIC) | 1.6 | $127M | -21% | 1.7M | 76.74 | |
| KAR Auction Services (KAR) | 1.5 | $122M | +14% | 8.3M | 14.77 | |
| Premier Cl A (PINC) | 1.5 | $120M | 3.4M | 35.68 | ||
| Kennametal (KMT) | 1.4 | $108M | +18% | 4.6M | 23.23 | |
| Gentex Corporation (GNTX) | 1.3 | $105M | +2% | 3.8M | 27.97 | |
| AmerisourceBergen (ABC) | 1.3 | $104M | -44% | 735k | 141.48 | |
| Jefferies Finl Group (JEF) | 1.3 | $103M | +8% | 3.7M | 27.62 | |
| Amazon (AMZN) | 1.3 | $101M | +1864% | 947k | 106.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $98M | -4% | 2.0M | 50.11 | |
| Grand Canyon Education (LOPE) | 1.1 | $91M | 961k | 94.19 | ||
| AutoZone (AZO) | 1.1 | $89M | -20% | 42k | 2149.11 | |
| Ross Stores (ROST) | 1.1 | $87M | NEW | 1.2M | 70.23 | |
| Rogers Communications CL B (RCI) | 1.1 | $85M | -3% | 1.8M | 47.87 | |
| Servicenow (NOW) | 1.0 | $82M | 172k | 475.52 | ||
| Cbiz (CBZ) | 1.0 | $79M | +3% | 2.0M | 39.96 | |
| Strategic Education (STRA) | 1.0 | $78M | 1.1M | 70.58 | ||
| Federated Hermes CL B (FHI) | 1.0 | $76M | 2.4M | 31.79 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.9 | $75M | -3% | 1.7M | 44.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $74M | -21% | 928k | 79.57 | |
| Emcor (EME) | 0.9 | $71M | +2% | 688k | 102.96 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $71M | +13% | 1.1M | 65.72 | |
| Canadian Natl Ry (CNI) | 0.9 | $70M | -4% | 621k | 112.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $69M | 168.00 | 408952.38 | ||
| Main Street Capital Corporation (MAIN) | 0.8 | $67M | +3% | 1.7M | 38.53 | |
| SYNNEX Corporation (SNX) | 0.8 | $66M | +2% | 726k | 91.10 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $66M | +2% | 7.6M | 8.64 | |
| Shaw Communications Cl B Conv (SJR) | 0.8 | $64M | -3% | 2.2M | 29.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $62M | +31% | 535k | 116.20 | |
| Rbc Cad (RY) | 0.8 | $61M | -4% | 634k | 96.73 | |
| Oracle Corporation (ORCL) | 0.7 | $60M | -3% | 854k | 69.87 | |
| Armstrong World Industries (AWI) | 0.7 | $59M | +35% | 790k | 74.96 | |
| Stantec (STN) | 0.7 | $58M | -8% | 1.3M | 43.76 | |
| Bk Nova Cad (BNS) | 0.7 | $58M | -4% | 978k | 59.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $57M | -4% | 864k | 65.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $55M | -3% | 201k | 273.02 | |
| Scientific Games (LNW) | 0.7 | $55M | +1279% | 1.2M | 46.99 | |
| Generac Holdings (GNRC) | 0.7 | $53M | +8% | 252k | 210.58 | |
| Tc Energy Corp (TRP) | 0.6 | $51M | -16% | 984k | 51.75 | |
| Quidel Corp | 0.6 | $48M | NEW | 495k | 97.18 | |
| Simpson Manufacturing (SSD) | 0.6 | $46M | +22% | 458k | 100.61 | |
| Gra (GGG) | 0.6 | $46M | +2% | 774k | 59.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $44M | -2% | 458k | 96.11 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $38M | 860k | 43.91 | ||
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.5 | $36M | 2.5M | 14.54 | ||
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $35M | -4% | 323k | 109.44 | |
| Copart (CPRT) | 0.4 | $34M | -2% | 317k | 108.66 | |
| Enbridge (ENB) | 0.4 | $32M | -48% | 750k | 42.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $29M | -2% | 122k | 234.36 | |
| Skyline Corporation (SKY) | 0.3 | $26M | NEW | 553k | 47.42 | |
| Iaa (IAA) | 0.3 | $26M | +747% | 800k | 32.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $25M | -58% | 917k | 27.53 | |
| Cable One (CABO) | 0.3 | $25M | NEW | 19k | 1289.31 | |
| MarketAxess Holdings (MKTX) | 0.3 | $22M | +22% | 87k | 256.02 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $17M | -3% | 307k | 55.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.2 | $16M | 430k | 36.86 | ||
| McDonald's Corporation (MCD) | 0.2 | $15M | 60k | 246.88 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 150k | 96.06 | ||
| Selectquote Ord (SLQT) | 0.1 | $9.8M | -28% | 3.9M | 2.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.0M | -91% | 103k | 58.75 | |
| Nutrien (NTR) | 0.1 | $6.0M | 75k | 79.55 | ||
| Boeing Company (BA) | 0.1 | $4.8M | +40% | 35k | 136.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | +20% | 30k | 159.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $4.2M | 154k | 27.45 | ||
| Suncor Energy (SU) | 0.0 | $3.8M | -15% | 108k | 35.05 | |
| CRA International (CRAI) | 0.0 | $2.0M | 22k | 89.32 | ||
| Gamco Invs Cl A Com (GBL) | 0.0 | $1.9M | 91k | 20.90 | ||
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $1.2M | -2% | 19k | 65.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | -3% | 22k | 53.67 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.1M | +3% | 125k | 8.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 9.8k | 112.59 | ||
| Mind C T I Ord (MNDO) | 0.0 | $1.1M | 456k | 2.39 | ||
| 3M Company (MMM) | 0.0 | $1.1M | 8.2k | 129.39 | ||
| Global Self Storage (SELF) | 0.0 | $1.0M | 179k | 5.63 | ||
| Telus Ord (TU) | 0.0 | $807k | 36k | 22.25 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $803k | +6% | 7.7k | 104.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $743k | +11% | 18k | 42.41 | |
| Franklin Resources (BEN) | 0.0 | $640k | 28k | 23.30 | ||
| Yum China Holdings (YUMC) | 0.0 | $618k | -91% | 13k | 48.48 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) | 0.0 | $595k | -3% | 13k | 44.49 | |
| Cdw (CDW) | 0.0 | $576k | 3.7k | 157.64 | ||
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.0 | $538k | 41k | 13.25 | ||
| News Corp CL B (NWS) | 0.0 | $487k | 31k | 15.90 | ||
| Invitation Homes (INVH) | 0.0 | $414k | 12k | 35.56 | ||
| Valvoline Inc Common (VVV) | 0.0 | $397k | 14k | 28.83 | ||
| Albany Intl Corp Cl A (AIN) | 0.0 | $383k | 4.9k | 78.76 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $363k | 3.7k | 97.55 | ||
| Curtiss-Wright (CW) | 0.0 | $302k | 2.3k | 132.05 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $281k | 5.2k | 53.98 | ||
| Akumin (AKU) | 0.0 | $208k | 347k | 0.60 | ||
Past Filings by Burgundy Asset Management
SEC 13F filings are viewable for Burgundy Asset Management going back to 2011
- 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
- Burgundy Asset Management 2020 Q3 filed Nov. 13, 2020
- Burgundy Asset Management 2020 Q2 filed Aug. 14, 2020
- Burgundy Asset Management 2020 Q1 filed May 14, 2020
- Burgundy Asset Management 2019 Q4 filed Feb. 14, 2020
- Burgundy Asset Management 2019 Q3 filed Nov. 14, 2019
- Burgundy Asset Management 2019 Q2 filed Aug. 14, 2019
- Burgundy Asset Management 2019 Q1 filed May 14, 2019
- Burgundy Asset Management 2018 Q4 filed Feb. 14, 2019
- Burgundy Asset Management 2018 Q3 filed Nov. 14, 2018