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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

Largest New Holdings this Quarter

Estée Lauder Companies
$51,135,986 Holding
Sysco
$32,237,609 Holding
National Vision
$21,383,131 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

Map of 500 Largest Holdings ofBurgundy Asset Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$379,774,053$13,000,479 3.5%5,117,5593.8%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$336,015,315$7,981,280 2.4%1,267,2653.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$319,909,117$20,619,976 -6.1%743,4563.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$306,595,094$4,793,498 -1.5%1,908,5853.0%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$301,872,633$3,136,450 -1.0%1,024,9303.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$300,666,314$15,462,196 -4.9%1,812,8813.0%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$292,421,325$68,063,193 -18.9%3,043,8362.9%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$234,894,806$773,314 0.3%3,188,4732.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$214,597,259$3,006,213 -1.4%1,324,1842.1%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$206,043,131$95,030,357 -31.6%2,559,8602.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205,934,083$2,714,459 -1.3%1,435,6812.0%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$204,352,787$4,903,737 2.5%474,6542.0%Construction
Cencora, Inc. stock logo
COR
Cencora
$197,122,363$2,843,886 -1.4%875,7882.0%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$194,597,996$5,613,977 3.0%1,231,4771.9%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$191,160,945$2,614,810 -1.3%1,270,0881.9%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$184,199,618$4,284,316 2.4%2,574,7781.8%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$176,866,530$4,125,714 2.4%2,263,4571.8%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$172,889,750$2,415,670 -1.4%350,1211.7%Business Services
News Co. stock logo
NWSA
News
$170,552,021$15,182,881 -8.2%6,404,5071.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$169,706,383$2,382,602 -1.4%910,7841.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165,011,450$2,596,095 -1.5%952,7221.6%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$163,039,565$4,163,713 2.6%579,4491.6%Finance
Gentex Co. stock logo
GNTX
Gentex
$161,213,375$32,243,578 25.0%5,429,8881.6%Auto/Tires/Trucks
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154,957,810$3,623,788 2.4%1,179,0141.5%Construction
OPENLANE, Inc. stock logo
KAR
OPENLANE
$154,021,931$3,419,128 2.3%9,124,5221.5%Auto/Tires/Trucks
Kenvue Inc. stock logo
KVUE
Kenvue
$153,140,607$21,235,167 16.1%6,620,8651.5%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$148,992,147$1,986,512 -1.3%675,2421.5%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$145,259,928$3,537,869 2.5%3,783,7961.4%Finance
CBIZ, Inc. stock logo
CBZ
CBIZ
$137,953,046$11,431,629 -7.7%2,050,1271.4%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$134,905,123$5,377,089 4.2%1,918,4461.3%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$133,862,771$14,279,142 11.9%1,836,2521.3%Medical
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$131,030,451$11,390,789 9.5%1,444,1801.3%Consumer Discretionary
Kennametal Inc. stock logo
KMT
Kennametal
$130,942,844$1,871,161 1.4%5,049,8591.3%Industrial Products
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$128,921,525$2,627,956 2.1%793,7541.3%Retail/Wholesale
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$123,473,474$2,852,320 2.4%870,4511.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$118,707,967$2,095,750 -1.7%696,6431.2%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$118,491,000$2,809,756 2.4%619,4961.2%Construction
Strategic Education, Inc. stock logo
STRA
Strategic Education
$114,597,631$2,695,426 2.4%1,238,2241.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$111,279,980$691,180 -0.6%1611.1%Finance
eBay Inc. stock logo
EBAY
eBay
$108,889,443$1,525,658 -1.4%1,672,3921.1%Retail/Wholesale
Cable One, Inc. stock logo
CABO
Cable One
$103,831,314$2,160,653 2.1%296,8391.0%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$103,808,397$3,103,094 3.1%405,1851.0%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$102,495,983$496,630 0.5%2,548,8321.0%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$100,258,397$1,422,188 -1.4%2,344,1291.0%Finance
Brookfield Co. stock logo
BN
Brookfield
$98,401,086$3,620,551 -3.5%1,852,5401.0%Finance
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$92,035,680$2,110,976 2.3%8,715,5000.9%Construction
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$89,887,198$13,748,713 18.1%905,8470.9%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$83,916,980$378,438 0.5%1,162,8350.8%Retail/Wholesale
Stantec Inc. stock logo
STN
Stantec
$81,991,093$44,395 0.1%1,019,4620.8%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$81,324,480$33,952 0.0%651,5120.8%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$77,238,578$8,318,902 12.1%643,2260.8%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$76,681,163$1,660,502 2.2%876,2560.8%Industrial Products
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$75,535,385$1,710,524 2.3%3,795,7480.7%Finance
Skyline Champion Co. stock logo
SKY
Skyline Champion
$74,559,973$1,682,354 2.3%786,0830.7%Construction
CGI Inc. stock logo
GIB
CGI
$74,339,849$53,856 0.1%645,9960.7%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$71,969,554$1,929,262 -2.6%1,522,1230.7%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$68,793,928$1,646,791 2.5%432,9930.7%Industrial Products
The New York Times Company stock logo
NYT
New York Times
$67,338,376$1,405,222 2.1%1,209,5990.7%Consumer Staples
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$67,283,091$477,952 0.7%1,234,7270.7%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$66,441,545$9,714 0.0%437,7540.7%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$65,889,387$957,612 -1.4%20,9170.7%Retail/Wholesale
News Co. stock logo
NWS
News
$62,041,174$788,134 -1.3%2,219,7200.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$60,557,789$1,554,758 -2.5%131,5730.6%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$60,200,683$123,319 0.2%951,9350.6%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56,979,297$1,485,247 2.7%1,136,4040.6%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$55,491,737$449,005 0.8%473,8370.5%Transportation
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$51,135,986$51,135,986 New Holding512,9500.5%Consumer Staples
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$48,744,466$1,092,187 2.3%1,010,2480.5%Consumer Staples
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$47,718,397$927,008 2.0%2,833,6340.5%Computer and Technology
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$44,243,053$1,009,891 2.3%2,155,0440.4%Finance
ATS Co. stock logo
ATS
ATS
$42,418,090$37,729,985 804.8%1,461,8260.4%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$41,074,747$36,290 -0.1%229,7640.4%Business Services
Copart, Inc. stock logo
CPRT
Copart
$37,195,511$405,000 1.1%709,8380.4%Business Services
Sysco Co. stock logo
SYY
Sysco
$32,237,609$32,237,609 New Holding412,9850.3%Consumer Staples
Gogo Inc. stock logo
GOGO
Gogo
$25,814,950$3,497,888 15.7%3,595,3970.3%Computer and Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$21,383,131$21,383,131 New Holding1,959,9570.2%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$21,359,548$1,167,057 -5.2%341,4250.2%Finance
LABCORP HOLDINGS INC
$19,388,454$247,839 1.3%86,7570.2%COM SHS
McDonald's Co. stock logo
MCD
McDonald's
$18,505,9860.0%60,7730.2%Retail/Wholesale
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$15,024,007$895,838 -5.6%579,1830.1%Consumer Discretionary
Bank of Montreal stock logo
BMO
Bank of Montreal
$14,439,3820.0%160,0000.1%Finance
3M stock logo
MMM
3M
$13,670,000$2,050,500 17.6%100,0000.1%Multi-Sector Conglomerates
Pegasystems Inc. stock logo
PEGA
Pegasystems
$10,739,918$6,435,209 149.5%146,9410.1%Computer and Technology
First American Financial Co. stock logo
FAF
First American Financial
$10,390,436$130,568 1.3%157,4070.1%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$9,450,038$463,093 5.2%719,1810.1%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,423,413$112,403 -1.2%34,7920.1%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$8,281,386$3,987,563 -32.5%174,1940.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$7,602,0000.0%50,0000.1%Aerospace
Enbridge Inc. stock logo
ENB
Enbridge
$6,738,359$291,986 -4.2%165,8590.1%Oils/Energy
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$5,682,951$122,075 2.2%462,7810.1%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$4,589,6160.0%95,5000.0%Basic Materials
TELUS Co. stock logo
TU
TELUS
$2,644,155$356,516 15.6%157,5890.0%Utilities
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$2,009,8380.0%46,2780.0%Utilities
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,712,696$1,248,090 -42.2%38,0430.0%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,354,007$517,711 61.9%40,7710.0%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,256,885$1,037,535 -45.2%11,8440.0%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$784,5830.0%2,3870.0%Aerospace
SOLVENTUM CORP
$784,3500.0%11,2500.0%COM SHS
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$502,749$184,651 58.0%55,7990.0%Business Services
Landstar System, Inc. stock logo
LSTR
Landstar System
$485,9630.0%2,5730.0%Transportation

Showing largest 100 holdings. View all holdings.
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