13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001412
Total Value
$7.73B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,365,262 | $327.4M | 4.23% |
| 2 | ALPHABET INC-A | GOOG | 3,205,061 | $282.8M | 3.66% |
| 3 | SS&C TECH HLDG INC | SSNC | 4,605,540 | $239.8M | 3.10% |
| 4 | DOLLAR TREE INC | DLTR | 1,597,745 | $226.0M | 2.92% |
| 5 | ALLISON TRANSMISSION HLDG IN | ALSN | 5,335,331 | $221.9M | 2.87% |
| 6 | INTERCONTINENTAL EXCHANGE I | 45866F104 | 2,128,191 | $218.3M | 2.82% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 1,115,510 | $210.3M | 2.72% |
| 8 | CARRIER GLOBAL CORP | CARR | 5,044,274 | $208.1M | 2.69% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 1,335,417 | $202.4M | 2.62% |
| 10 | ELECTRONIC ARTS INC | EA | 1,643,209 | $200.8M | 2.60% |
| 11 | NEWS CORP-CL A | NWSLL | 10,344,633 | $188.3M | 2.43% |
| 12 | PRIMERICA INC | PRI | 1,247,772 | $177.0M | 2.29% |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | 4,056,864 | $174.6M | 2.26% |
| 14 | WILLIS TOWERS WA | WTW | 706,277 | $172.7M | 2.23% |
| 15 | MASTERCARD INC CLASS A | MA | 448,598 | $156.0M | 2.02% |
| 16 | JOHNSON & JOHNSON | JNJ | 863,806 | $152.6M | 1.97% |
| 17 | AMERISOURCEBERGEN CORP | COR | 905,203 | $150.0M | 1.94% |
| 18 | HENRY SCHEIN INC | HSIC | 1,764,797 | $141.0M | 1.82% |
| 19 | ROSS STORES INC | ROST | 1,199,483 | $139.2M | 1.80% |
| 20 | HOULIHAN LOKEY INC | HLI | 1,577,091 | $137.5M | 1.78% |
| 21 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 4,271,505 | $128.7M | 1.66% |
| 22 | PENSKE AUTO GRP INC | 70959W103 | 1,113,470 | $128.0M | 1.65% |
| 23 | EBAY INC | EBAY | 3,054,005 | $126.7M | 1.64% |
| 24 | META PLATFORMS INC | META | 1,023,911 | $123.2M | 1.59% |
| 25 | ROGERS COMMUNI-B | RCIAF | 2,503,154 | $117.1M | 1.51% |
| 26 | PREMIER INC CL A | PREM | 3,227,115 | $112.9M | 1.46% |
| 27 | EQUIFAX INC | EFX | 574,042 | $111.6M | 1.44% |
| 28 | RESTAURANT BRAND INTERN | 76131D103 | 1,699,606 | $109.9M | 1.42% |
| 29 | KENNAMETAL INC | KMT | 4,490,601 | $108.0M | 1.40% |
| 30 | KAR AUCTION SERV INC | OPLN | 8,021,848 | $104.7M | 1.35% |
| 31 | GENTEX CORP | GNTX | 3,648,349 | $99.5M | 1.29% |
| 32 | EMCOR GROUP INC | EME | 668,161 | $99.0M | 1.28% |
| 33 | GRAND CANYON EDU | LOPE | 930,643 | $98.3M | 1.27% |
| 34 | ORACLE CORP | ORCL-PD | 1,093,255 | $89.4M | 1.16% |
| 35 | CBIZ INC | CBZ | 1,796,457 | $84.2M | 1.09% |
| 36 | STRATEGIC EDUCATION INC | STRA | 1,072,302 | $84.0M | 1.09% |
| 37 | WYNDHAM HOTELS & RESORTS I | WH | 1,140,003 | $81.3M | 1.05% |
| 38 | CABLE ONE INC | CABO | 109,820 | $78.2M | 1.01% |
| 39 | AMAZON.COM INC | AMZN | 925,892 | $77.8M | 1.01% |
| 40 | BERKSHIRE HATHAWAY CL A | BRK-A | 165 | $77.3M | 1.00% |
| 41 | BROOKFIELD CORP CL A | 11271J107 | 2,372,547 | $74.6M | 0.96% |
| 42 | LIGHT & WONDER INC | LAWIL | 1,206,253 | $70.7M | 0.91% |
| 43 | BANK OF NOVA SCOTIA | 064149107 | 1,430,833 | $70.1M | 0.91% |
| 44 | MARRIOTT VACATIONS WORLDWI | VAC | 519,053 | $69.9M | 0.90% |
| 45 | CGI INC | GIB | 770,840 | $66.4M | 0.86% |
| 46 | QUIDELORTHO CORP | QDEL | 772,862 | $66.2M | 0.86% |
| 47 | TD SYNNEX CORPORATION | SNX | 697,581 | $66.1M | 0.85% |
| 48 | CDN NATL RAILWAY CO | 136375102 | 552,707 | $65.6M | 0.85% |
| 49 | AUTOZONE INC | AZO | 23,858 | $58.8M | 0.76% |
| 50 | STANTEC INC | STN | 1,196,140 | $57.3M | 0.74% |
| 51 | ARMSTRONG WORLD INDUSTRIE | 04247X102 | 833,614 | $57.2M | 0.74% |
| 52 | BERKSHIRE HATHAWAY CL B | BRK-A | 177,694 | $54.9M | 0.71% |
| 53 | ROYAL BANK OF CANADA | 780087102 | 580,318 | $54.5M | 0.71% |
| 54 | HILLMAN SOLUTION | HLMN | 7,368,157 | $53.1M | 0.69% |
| 55 | TORONTO-DOMINION BANK | TORO | 788,179 | $51.0M | 0.66% |
| 56 | GRACO INC | GGG | 752,153 | $50.6M | 0.65% |
| 57 | IAA INC | 449253103 | 1,257,132 | $50.3M | 0.65% |
| 58 | SIMPSON MFG | 829073105 | 543,747 | $48.2M | 0.62% |
| 59 | NEWS CORP-CL B | NWSLL | 2,561,791 | $47.2M | 0.61% |
| 60 | MAIN STREET CAPITAL CORP | 56035L104 | 1,257,063 | $46.4M | 0.60% |
| 61 | COPART INC | CPRT | 600,626 | $36.6M | 0.47% |
| 62 | MARKETAXESS HLDG INC | MKTX | 129,824 | $36.2M | 0.47% |
| 63 | FEDERATED HERMES INC | FHI | 982,594 | $35.7M | 0.46% |
| 64 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 1,038,051 | $35.6M | 0.46% |
| 65 | SHAW COM CL B NON-VTG | 82028K200 | 1,233,292 | $35.5M | 0.46% |
| 66 | TC Energy Corp | TRPRF | 863,246 | $34.4M | 0.44% |
| 67 | COLLIERS INTERNA | 194693107 | 301,052 | $27.6M | 0.36% |
| 68 | SKYLINE CHAMPION CORP | SKY | 536,242 | $27.6M | 0.36% |
| 69 | LAB CORP OF AMER HLDG | 50540R409 | 115,007 | $27.1M | 0.35% |
| 70 | BRIDGE INVESTMENT GRP HDS-A | 10806B100 | 2,242,477 | $27.0M | 0.35% |
| 71 | GENERAC HOLDINGS | GNRC | 260,341 | $26.2M | 0.34% |
| 72 | BRIGHT HORIZONS FAMILY SOLU | 109194100 | 384,832 | $24.3M | 0.31% |
| 73 | EQUITY COMMONWEALTH | 294628102 | 889,727 | $22.2M | 0.29% |
| 74 | BROOKFIELD ASSET MGMT LTD C | 113004105 | 711,151 | $20.4M | 0.26% |
| 75 | COCA-COLA FEMSA SAB S-ADR | COCSF | 292,381 | $19.8M | 0.26% |
| 76 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,044,822 | $18.6M | 0.24% |
| 77 | ENBRIDGE INC | ENNPF | 464,421 | $18.1M | 0.23% |
| 78 | ENERFLEX LTD | EFXT | 2,692,322 | $17.0M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 58,063 | $15.3M | 0.20% |
| 80 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 300,081 | $14.1M | 0.18% |
| 81 | BANK OF MONTREAL | 063671101 | 150,000 | $13.6M | 0.18% |
| 82 | ARGO GROUP INTL | G0464B107 | 410,097 | $10.6M | 0.14% |
| 83 | SERVICENOW INC | NOW | 24,300 | $9.4M | 0.12% |
| 84 | BOEING CO | BA-PA | 35,000 | $6.7M | 0.09% |
| 85 | M&T BK CORP | 55261F104 | 40,000 | $5.8M | 0.08% |
| 86 | NUTRIEN LTD | NTR | 75,000 | $5.5M | 0.07% |
| 87 | SUNCOR ENERGY INC | SU | 105,788 | $3.4M | 0.04% |
| 88 | ALIBABA GRP-ADR | BBAAY | 18,626 | $1.6M | 0.02% |
| 89 | CDN NAT RES | 136385101 | 29,268 | $1.6M | 0.02% |
| 90 | NEW YORK TIMES CO-A | NYT | 40,879 | $1.3M | 0.02% |
| 91 | GLOBAL SELF STOR | SELF | 257,237 | $1.3M | 0.02% |
| 92 | CRA INTERNATIONA | 12618T105 | 9,133 | $1.1M | 0.01% |
| 93 | TELUS CORP | TU | 55,031 | $1.1M | 0.01% |
| 94 | RAYTHEON TECHNOL | RTX | 8,257 | $833,000 | 0.01% |
| 95 | MIND CTI LTD | M70240102 | 349,798 | $735,000 | 0.01% |
| 96 | CDW CORP/DE | CDW | 3,654 | $653,000 | 0.01% |
| 97 | BROOKFIELD INF-A | BIPC | 16,754 | $652,000 | 0.01% |
| 98 | LOVESAC CO/THE | LOVE | 29,004 | $638,000 | 0.01% |
| 99 | THOMSON REUTERS CORP | TMSOF | 5,064 | $578,000 | 0.01% |
| 100 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 9,548 | $552,000 | 0.01% |
| 101 | WHEELER REIT INC 8.75 SR D PFD | 963025606 | 40,600 | $521,000 | 0.01% |
| 102 | LANDSTAR SYSTEM INC | LSTR | 2,466 | $402,000 | 0.01% |
| 103 | YUM CHINA HO | YUMC | 7,215 | $394,000 | 0.01% |
| 104 | CURTISS-WRIGHT | CW | 2,287 | $382,000 | 0.00% |
| 105 | INVITATION HOMES | INVH | 11,642 | $345,000 | 0.00% |
| 106 | INTEGRA LIFESCIE | IART | 5,206 | $292,000 | 0.00% |