Burgundy Asset Management Ltd. Top Holdings and 13F Report (2024)

About Burgundy Asset Management Ltd.

Investment Activity

Burgundy Asset Management Ltd. has $10.10 billion in total holdings as of September 30, 2024.
Burgundy Asset Management Ltd. owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Burgundy Asset Management Ltd. has purchased 103 new stocks and bought additional shares in 55 stocks.
Burgundy Asset Management Ltd. sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SS&C Technologies: $379,774,053
Primerica: $336,015,315
Microsoft: $319,909,117
Intercontinental Exchange: $306,595,094
Willis Towers Watson Public: $301,872,633

Largest New Holdings this Quarter

Estée Lauder Companies: $51,135,986 Holding
Sysco: $32,237,609 Holding
National Vision: $21,383,131 Holding
Tencent Music Entertainment Group: $388,311 Holding
Meta Platforms: $214,665 Holding

Largest Purchases this Quarter

Estée Lauder Companies: 512,950 shares (about $51.14M)
ATS: 1,300,263 shares (about $37.73M)
Gentex: 1,086,008 shares (about $32.24M)
Sysco: 412,985 shares (about $32.24M)
National Vision: 1,959,957 shares (about $21.38M)

Largest Sales this Quarter

Carrier Global: 1,180,648 shares (about $95.03M)
Allison Transmission: 708,475 shares (about $68.06M)
Microsoft: 47,920 shares (about $20.62M)
Alphabet: 93,230 shares (about $15.46M)
News: 570,142 shares (about $15.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SSNC SS&C Technologies	$379,774,053	$13,000,479 ▲	3.5%	5,117,559	3.8%	Computer and Technology
PRI Primerica	$336,015,315	$7,981,280 ▲	2.4%	1,267,265	3.3%	Finance
MSFT Microsoft	$319,909,117	$20,619,976 ▼	-6.1%	743,456	3.2%	Computer and Technology
ICE Intercontinental Exchange	$306,595,094	$4,793,498 ▼	-1.5%	1,908,585	3.0%	Finance
WTW Willis Towers Watson Public	$301,872,633	$3,136,450 ▼	-1.0%	1,024,930	3.0%	Finance
GOOGL Alphabet	$300,666,314	$15,462,196 ▼	-4.9%	1,812,881	3.0%	Computer and Technology
ALSN Allison Transmission	$292,421,325	$68,063,193 ▼	-18.9%	3,043,836	2.9%	Auto/Tires/Trucks
MDLZ Mondelez International	$234,894,806	$773,314 ▲	0.3%	3,188,473	2.3%	Consumer Staples
JNJ Johnson & Johnson	$214,597,259	$3,006,213 ▼	-1.4%	1,324,184	2.1%	Medical
CARR Carrier Global	$206,043,131	$95,030,357 ▼	-31.6%	2,559,860	2.0%	Computer and Technology
EA Electronic Arts	$205,934,083	$2,714,459 ▼	-1.3%	1,435,681	2.0%	Consumer Discretionary
EME EMCOR Group	$204,352,787	$4,903,737 ▲	2.5%	474,654	2.0%	Construction
COR Cencora	$197,122,363	$2,843,886 ▼	-1.4%	875,788	2.0%	Medical
HLI Houlihan Lokey	$194,597,996	$5,613,977 ▲	3.0%	1,231,477	1.9%	Finance
ROST Ross Stores	$191,160,945	$2,614,810 ▼	-1.3%	1,270,088	1.9%	Retail/Wholesale
GMED Globus Medical	$184,199,618	$4,284,316 ▲	2.4%	2,574,778	1.8%	Medical
WH Wyndham Hotels & Resorts	$176,866,530	$4,125,714 ▲	2.4%	2,263,457	1.8%	Consumer Discretionary
MA Mastercard	$172,889,750	$2,415,670 ▼	-1.4%	350,121	1.7%	Business Services
NWSA News	$170,552,021	$15,182,881 ▼	-8.2%	6,404,507	1.7%	Consumer Discretionary
AMZN Amazon.com	$169,706,383	$2,382,602 ▼	-1.4%	910,784	1.7%	Retail/Wholesale
PG Procter & Gamble	$165,011,450	$2,596,095 ▼	-1.5%	952,722	1.6%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$163,039,565	$4,163,713 ▲	2.6%	579,449	1.6%	Finance
GNTX Gentex	$161,213,375	$32,243,578 ▲	25.0%	5,429,888	1.6%	Auto/Tires/Trucks
AWI Armstrong World Industries	$154,957,810	$3,623,788 ▲	2.4%	1,179,014	1.5%	Construction
KAR OPENLANE	$154,021,931	$3,419,128 ▲	2.3%	9,124,522	1.5%	Auto/Tires/Trucks
KVUE Kenvue	$153,140,607	$21,235,167 ▲	16.1%	6,620,865	1.5%	Consumer Staples
CME CME Group	$148,992,147	$1,986,512 ▼	-1.3%	675,242	1.5%	Finance
AMH American Homes 4 Rent	$145,259,928	$3,537,869 ▲	2.5%	3,783,796	1.4%	Finance
CBZ CBIZ	$137,953,046	$11,431,629 ▼	-7.7%	2,050,127	1.4%	Business Services
DLTR Dollar Tree	$134,905,123	$5,377,089 ▲	4.2%	1,918,446	1.3%	Retail/Wholesale
HSIC Henry Schein	$133,862,771	$14,279,142 ▲	11.9%	1,836,252	1.3%	Medical
LNW Light & Wonder	$131,030,451	$11,390,789 ▲	9.5%	1,444,180	1.3%	Consumer Discretionary
KMT Kennametal	$130,942,844	$1,871,161 ▲	1.4%	5,049,859	1.3%	Industrial Products
PAG Penske Automotive Group	$128,921,525	$2,627,956 ▲	2.1%	793,754	1.3%	Retail/Wholesale
LOPE Grand Canyon Education	$123,473,474	$2,852,320 ▲	2.4%	870,451	1.2%	Consumer Discretionary
ORCL Oracle	$118,707,967	$2,095,750 ▼	-1.7%	696,643	1.2%	Computer and Technology
SSD Simpson Manufacturing	$118,491,000	$2,809,756 ▲	2.4%	619,496	1.2%	Construction
STRA Strategic Education	$114,597,631	$2,695,426 ▲	2.4%	1,238,224	1.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$111,279,980	$691,180 ▼	-0.6%	161	1.1%	Finance
EBAY eBay	$108,889,443	$1,525,658 ▼	-1.4%	1,672,392	1.1%	Retail/Wholesale
CABO Cable One	$103,831,314	$2,160,653 ▲	2.1%	296,839	1.0%	Consumer Discretionary
MKTX MarketAxess	$103,808,397	$3,103,094 ▲	3.1%	405,185	1.0%	Finance
RCI Rogers Communications	$102,495,983	$496,630 ▲	0.5%	2,548,832	1.0%	Consumer Discretionary
TFC Truist Financial	$100,258,397	$1,422,188 ▼	-1.4%	2,344,129	1.0%	Finance
BN Brookfield	$98,401,086	$3,620,551 ▼	-3.5%	1,852,540	1.0%	Finance
HLMN Hillman Solutions	$92,035,680	$2,110,976 ▲	2.3%	8,715,500	0.9%	Construction
EEFT Euronet Worldwide	$89,887,198	$13,748,713 ▲	18.1%	905,847	0.9%	Finance
QSR Restaurant Brands International	$83,916,980	$378,438 ▲	0.5%	1,162,835	0.8%	Retail/Wholesale
STN Stantec	$81,991,093	$44,395 ▲	0.1%	1,019,462	0.8%	Business Services
RY Royal Bank of Canada	$81,324,480	$33,952 ▼	0.0%	651,512	0.8%	Finance
SNX TD SYNNEX	$77,238,578	$8,318,902 ▲	12.1%	643,226	0.8%	Computer and Technology
GGG Graco	$76,681,163	$1,660,502 ▲	2.2%	876,256	0.8%	Industrial Products
EQC Equity Commonwealth	$75,535,385	$1,710,524 ▲	2.3%	3,795,748	0.7%	Finance
SKY Skyline Champion	$74,559,973	$1,682,354 ▲	2.3%	786,083	0.7%	Construction
GIB CGI	$74,339,849	$53,856 ▲	0.1%	645,996	0.7%	Computer and Technology
BAM Brookfield Asset Management	$71,969,554	$1,929,262 ▼	-2.6%	1,522,123	0.7%	Finance
GNRC Generac	$68,793,928	$1,646,791 ▲	2.5%	432,993	0.7%	Industrial Products
NYT New York Times	$67,338,376	$1,405,222 ▲	2.1%	1,209,599	0.7%	Consumer Staples
BNS Bank of Nova Scotia	$67,283,091	$477,952 ▲	0.7%	1,234,727	0.7%	Finance
CIGI Colliers International Group	$66,441,545	$9,714 ▼	0.0%	437,754	0.7%	Finance
AZO AutoZone	$65,889,387	$957,612 ▼	-1.4%	20,917	0.7%	Retail/Wholesale
NWS News	$62,041,174	$788,134 ▼	-1.3%	2,219,720	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$60,557,789	$1,554,758 ▼	-2.5%	131,573	0.6%	Finance
TD Toronto-Dominion Bank	$60,200,683	$123,319 ▲	0.2%	951,935	0.6%	Finance
MAIN Main Street Capital	$56,979,297	$1,485,247 ▲	2.7%	1,136,404	0.6%	Finance
CNI Canadian National Railway	$55,491,737	$449,005 ▲	0.8%	473,837	0.5%	Transportation
EL Estée Lauder Companies	$51,135,986	$51,135,986 ▲	New Holding	512,950	0.5%	Consumer Staples
WLY John Wiley & Sons	$48,744,466	$1,092,187 ▲	2.3%	1,010,248	0.5%	Consumer Staples
DV DoubleVerify	$47,718,397	$927,008 ▲	2.0%	2,833,634	0.5%	Computer and Technology
TSLX Sixth Street Specialty Lending	$44,243,053	$1,009,891 ▲	2.3%	2,155,044	0.4%	Finance
ATS ATS	$42,418,090	$37,729,985 ▲	804.8%	1,461,826	0.4%	Industrial Products
WCN Waste Connections	$41,074,747	$36,290 ▼	-0.1%	229,764	0.4%	Business Services
CPRT Copart	$37,195,511	$405,000 ▲	1.1%	709,838	0.4%	Business Services
SYY Sysco	$32,237,609	$32,237,609 ▲	New Holding	412,985	0.3%	Consumer Staples
GOGO Gogo	$25,814,950	$3,497,888 ▲	15.7%	3,595,397	0.3%	Computer and Technology
EYE National Vision	$21,383,131	$21,383,131 ▲	New Holding	1,959,957	0.2%	Consumer Staples
HDB HDFC Bank	$21,359,548	$1,167,057 ▼	-5.2%	341,425	0.2%	Finance
LABCORP HOLDINGS INC	$19,388,454	$247,839 ▲	1.3%	86,757	0.2%	COM SHS
MCD McDonald's	$18,505,986		0.0%	60,773	0.2%	Retail/Wholesale
ATAT Atour Lifestyle	$15,024,007	$895,838 ▼	-5.6%	579,183	0.1%	Consumer Discretionary
BMO Bank of Montreal	$14,439,382		0.0%	160,000	0.1%	Finance
MMM 3M	$13,670,000	$2,050,500 ▲	17.6%	100,000	0.1%	Multi-Sector Conglomerates
PEGA Pegasystems	$10,739,918	$6,435,209 ▲	149.5%	146,941	0.1%	Computer and Technology
FAF First American Financial	$10,390,436	$130,568 ▲	1.3%	157,407	0.1%	Finance
EVRI Everi	$9,450,038	$463,093 ▲	5.2%	719,181	0.1%	Business Services
LOW Lowe's Companies	$9,423,413	$112,403 ▼	-1.2%	34,792	0.1%	Retail/Wholesale
TRP TC Energy	$8,281,386	$3,987,563 ▼	-32.5%	174,194	0.1%	Oils/Energy
BA Boeing	$7,602,000		0.0%	50,000	0.1%	Aerospace
ENB Enbridge	$6,738,359	$291,986 ▼	-4.2%	165,859	0.1%	Oils/Energy
HTLD Heartland Express	$5,682,951	$122,075 ▲	2.2%	462,781	0.1%	Transportation
NTR Nutrien	$4,589,616		0.0%	95,500	0.0%	Basic Materials
TU TELUS	$2,644,155	$356,516 ▲	15.6%	157,589	0.0%	Utilities
BIPC Brookfield Infrastructure	$2,009,838		0.0%	46,278	0.0%	Utilities
YUMC Yum China	$1,712,696	$1,248,090 ▼	-42.2%	38,043	0.0%	Retail/Wholesale
CNQ Canadian Natural Resources	$1,354,007	$517,711 ▲	61.9%	40,771	0.0%	Oils/Energy
BABA Alibaba Group	$1,256,885	$1,037,535 ▼	-45.2%	11,844	0.0%	Retail/Wholesale
CW Curtiss-Wright	$784,583		0.0%	2,387	0.0%	Aerospace
SOLVENTUM CORP	$784,350		0.0%	11,250	0.0%	COM SHS
YMM Full Truck Alliance	$502,749	$184,651 ▲	58.0%	55,799	0.0%	Business Services
LSTR Landstar System	$485,963		0.0%	2,573	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Burgundy Asset Management Ltd. Top Holdings and 13F Report (2024)

About Burgundy Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Burgundy Asset Management Ltd. Top Holdings and 13F Report (2024)

About Burgundy Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurgundy Asset Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools