Burgundy Asset Management
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, ALSN, SSNC, PRI, and represent 16.99% of Burgundy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$61M), MDLZ (+$58M), WTW (+$56M), QDEL (+$40M), GMED (+$39M), EEFT (+$35M), GOGO (+$24M), CABO (+$19M), MKTX (+$18M), MGNI (+$18M).
- Started 3 new stock positions in EEFT, GOGO, MGNI.
- Reduced shares in these 10 stocks: PINC (-$93M), GOOGL (-$67M), CARR (-$51M), PAG (-$49M), PG (-$37M), NuVasive (-$33M), ALSN (-$27M), AJG (-$27M), , TFC (-$21M).
- Sold out of its positions in CHGG, EXP, META, IART, NuVasive, PINC, WHLRD, ARGO.
- Burgundy Asset Management was a net seller of stock by $-100M.
- Burgundy Asset Management has $8.1B in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0001315868
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Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $326M | -16% | 2.5M | 130.86 |
|
| Microsoft Corporation (MSFT) | 3.8 | $309M | -3% | 978k | 315.75 |
|
| Allison Transmission Hldngs I (ALSN) | 3.3 | $272M | -9% | 4.6M | 59.06 |
|
| Ss&c Technologies Holding (SSNC) | 3.0 | $243M | 4.6M | 52.54 |
|
|
| Primerica (PRI) | 2.9 | $236M | -5% | 1.2M | 194.01 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $235M | -10% | 1.0M | 227.93 |
|
| Willis Towers Watson SHS (WTW) | 2.7 | $221M | +33% | 1.1M | 208.96 |
|
| Intercontinental Exchange (ICE) | 2.6 | $214M | -2% | 1.9M | 110.02 |
|
| Carrier Global Corporation (CARR) | 2.6 | $214M | -19% | 3.9M | 55.20 |
|
| News Corp Cl A (NWSA) | 2.3 | $186M | -6% | 9.3M | 20.06 |
|
| Electronic Arts (EA) | 2.2 | $181M | -2% | 1.5M | 120.40 |
|
| Houlihan Lokey Cl A (HLI) | 2.2 | $179M | +2% | 1.7M | 107.12 |
|
| Dollar Tree (DLTR) | 2.2 | $177M | +8% | 1.7M | 106.45 |
|
| Ross Stores (ROST) | 2.1 | $171M | -3% | 1.5M | 112.95 |
|
| Mondelez Intl Cl A (MDLZ) | 2.1 | $169M | +52% | 2.4M | 69.40 |
|
| Johnson & Johnson (JNJ) | 2.0 | $165M | -10% | 1.1M | 155.75 |
|
| AmerisourceBergen (COR) | 2.0 | $164M | -3% | 912k | 179.97 |
|
| Procter & Gamble Company (PG) | 1.8 | $146M | -20% | 999k | 145.86 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $144M | -3% | 365k | 395.91 |
|
| Emcor (EME) | 1.7 | $138M | 655k | 210.39 |
|
|
| KAR Auction Services (KAR) | 1.5 | $126M | +2% | 8.5M | 14.92 |
|
| American Homes 4 Rent Cl A (AMH) | 1.5 | $125M | 3.7M | 33.69 |
|
|
| Gentex Corporation (GNTX) | 1.5 | $125M | +2% | 3.8M | 32.54 |
|
| Henry Schein (HSIC) | 1.5 | $123M | 1.7M | 74.25 |
|
|
| Penske Automotive (PAG) | 1.5 | $122M | -28% | 728k | 167.06 |
|
| Amazon (AMZN) | 1.5 | $120M | -2% | 946k | 127.12 |
|
| Kennametal (KMT) | 1.4 | $116M | 4.7M | 24.88 |
|
|
| Grand Canyon Education (LOPE) | 1.4 | $115M | +2% | 985k | 116.88 |
|
| Cbiz (CBZ) | 1.3 | $106M | +8% | 2.0M | 51.90 |
|
| eBay (EBAY) | 1.3 | $103M | -2% | 2.3M | 44.09 |
|
| Quidel Corp (QDEL) | 1.2 | $99M | +69% | 1.4M | 73.04 |
|
| Cable One (CABO) | 1.2 | $96M | +24% | 155k | 615.64 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $94M | -17% | 3.3M | 28.61 |
|
| Cme (CME) | 1.1 | $93M | -2% | 462k | 200.22 |
|
| Scientific Games (LNW) | 1.1 | $89M | 1.3M | 71.33 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $88M | 165.00 | 531478.79 |
|
|
| Wyndham Hotels And Resorts (WH) | 1.1 | $86M | 1.2M | 69.54 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $85M | 1.3M | 66.90 |
|
|
| Simpson Manufacturing (SSD) | 1.0 | $85M | 568k | 149.81 |
|
|
| Strategic Education (STRA) | 1.0 | $84M | 1.1M | 75.25 |
|
|
| Armstrong World Industries (AWI) | 1.0 | $80M | +3% | 1.1M | 72.00 |
|
| Oracle Corporation (ORCL) | 0.9 | $77M | -2% | 728k | 105.92 |
|
| SYNNEX Corporation (SNX) | 0.9 | $75M | +5% | 746k | 99.86 |
|
| Kenvue (KVUE) | 0.9 | $75M | +441% | 3.7M | 20.08 |
|
| Rogers Communications CL B (RCI) | 0.9 | $74M | +3% | 1.9M | 38.57 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $71M | 2.3M | 31.41 |
|
|
| Stantec (STN) | 0.9 | $70M | -2% | 1.1M | 65.19 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $69M | +24% | 686k | 100.63 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $67M | -3% | 676k | 99.03 |
|
| Hillman Solutions Corp (HLMN) | 0.8 | $64M | 7.7M | 8.25 |
|
|
| Equifax (EFX) | 0.7 | $60M | -2% | 329k | 183.18 |
|
| Bk Nova Cad (BNS) | 0.7 | $58M | -2% | 1.3M | 45.03 |
|
| Gra (GGG) | 0.7 | $58M | 790k | 72.88 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $57M | 1.7M | 33.48 |
|
|
| AutoZone (AZO) | 0.7 | $55M | -2% | 22k | 2539.99 |
|
| Canadian Natl Ry (CNI) | 0.7 | $54M | 497k | 108.79 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $52M | 851k | 60.53 |
|
|
| Globus Med Cl A (GMED) | 0.6 | $51M | +300% | 1.0M | 49.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $51M | -5% | 145k | 350.30 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $51M | 2.8M | 18.37 |
|
|
| Rbc Cad (RY) | 0.6 | $50M | +3% | 567k | 87.80 |
|
| News Corp CL B (NWS) | 0.6 | $49M | -3% | 2.3M | 20.87 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $44M | 457k | 95.67 |
|
|
| Main Street Capital Corporation (MAIN) | 0.5 | $42M | +2% | 1.0M | 40.63 |
|
| Sixth Street Specialty Lending (TSLX) | 0.5 | $41M | 2.0M | 20.44 |
|
|
| Skyline Corporation (SKY) | 0.5 | $38M | +5% | 600k | 63.72 |
|
| Jefferies Finl Group (JEF) | 0.5 | $37M | 1.0M | 36.63 |
|
|
| MarketAxess Holdings (MKTX) | 0.4 | $36M | +97% | 170k | 213.64 |
|
| Euronet Worldwide (EEFT) | 0.4 | $35M | NEW | 445k | 79.38 |
|
| Generac Holdings (GNRC) | 0.4 | $35M | +19% | 320k | 108.96 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $32M | 398k | 81.46 |
|
|
| New York Times Cl A (NYT) | 0.4 | $31M | +17% | 757k | 41.20 |
|
| Copart (CPRT) | 0.4 | $31M | +97% | 717k | 43.09 |
|
| Gogo (GOGO) | 0.3 | $24M | NEW | 2.0M | 11.93 |
|
| Federated Hermes CL B (FHI) | 0.3 | $22M | +2% | 658k | 33.87 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $22M | 109k | 201.05 |
|
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $22M | 2.4M | 9.20 |
|
|
| Magnite Ord (MGNI) | 0.2 | $18M | NEW | 2.4M | 7.54 |
|
| McDonald's Corporation (MCD) | 0.2 | $15M | -4% | 56k | 263.44 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 150k | 84.75 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $12M | -12% | 352k | 34.55 |
|
| Enerflex (EFXT) | 0.1 | $10M | -17% | 1.8M | 5.77 |
|
| First American Financial (FAF) | 0.1 | $9.0M | 160k | 56.49 |
|
|
| Enbridge (ENB) | 0.1 | $7.4M | +11% | 221k | 33.32 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $7.1M | +21% | 377k | 18.85 |
|
| Boeing Company (BA) | 0.1 | $6.7M | 35k | 191.69 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $5.7M | 45k | 126.44 |
|
|
| Nutrien (NTR) | 0.1 | $4.7M | 75k | 62.04 |
|
|
| Ats (ATS) | 0.0 | $3.3M | -24% | 77k | 42.82 |
|
| Suncor Energy (SU) | 0.0 | $3.1M | 90k | 34.55 |
|
|
| 3M Company (MMM) | 0.0 | $1.9M | 20k | 93.60 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | -5% | 26k | 64.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 19k | 86.76 |
|
|
| Global Self Storage (SELF) | 0.0 | $1.2M | 257k | 4.86 |
|
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| Telus Ord (TU) | 0.0 | $1.2M | +12% | 73k | 16.41 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $700k | +17% | 20k | 35.51 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $594k | 8.3k | 71.94 |
|
|
| Curtiss-Wright (CW) | 0.0 | $447k | 2.3k | 195.45 |
|
|
| Landstar System (LSTR) | 0.0 | $436k | 2.5k | 176.80 |
|
|
| Cdw (CDW) | 0.0 | $366k | -50% | 1.8k | 201.88 |
|
| Yum China Holdings (YUMC) | 0.0 | $277k | -18% | 5.0k | 55.76 |
|
Past Filings by Burgundy Asset Management
SEC 13F filings are viewable for Burgundy Asset Management going back to 2011
- 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
- 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