13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004398
Total Value
$8.09B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,171,857 | $337.8M | 4.18% |
| 2 | ALPHABET INC-A | GOOG | 3,163,195 | $328.1M | 4.06% |
| 3 | SS&C TECH HLDG INC | SSNC | 4,600,992 | $259.8M | 3.21% |
| 4 | ALLISON TRANSMISSION HLDG IN | ALSN | 5,300,709 | $239.8M | 2.97% |
| 5 | DOLLAR TREE INC | DLTR | 1,608,010 | $230.8M | 2.85% |
| 6 | CARRIER GLOBAL CORP | CARR | 5,007,028 | $229.1M | 2.83% |
| 7 | INTERCONTINENTAL EXCHANGE I | 45866F104 | 2,114,717 | $220.5M | 2.73% |
| 8 | PRIMERICA INC | PRI | 1,247,585 | $214.9M | 2.66% |
| 9 | ARTHUR J GALLAGHER & CO | 363576109 | 1,116,243 | $213.5M | 2.64% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 1,323,837 | $196.8M | 2.43% |
| 11 | ELECTRONIC ARTS INC | EA | 1,631,654 | $196.5M | 2.43% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,246,550 | $193.2M | 2.39% |
| 13 | WILLIS TOWERS WA | WTW | 783,286 | $182.0M | 2.25% |
| 14 | NEWS CORP-CL A | NWSLL | 10,467,179 | $180.8M | 2.24% |
| 15 | AMERISOURCEBERGEN CORP | COR | 995,024 | $159.3M | 1.97% |
| 16 | PENSKE AUTO GRP INC | 70959W103 | 1,114,592 | $158.1M | 1.95% |
| 17 | TRUIST FINANCIAL CORP | 89832Q109 | 4,525,635 | $154.3M | 1.91% |
| 18 | ROSS STORES INC | ROST | 1,414,469 | $150.1M | 1.86% |
| 19 | MASTERCARD INC CLASS A | MA | 397,044 | $144.3M | 1.78% |
| 20 | HENRY SCHEIN INC | HSIC | 1,748,660 | $142.6M | 1.76% |
| 21 | HOULIHAN LOKEY INC | HLI | 1,589,776 | $139.1M | 1.72% |
| 22 | KENNAMETAL INC | KMT | 4,493,984 | $123.9M | 1.53% |
| 23 | MONDELEZ INTL INC | 609207105 | 1,674,126 | $116.7M | 1.44% |
| 24 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 3,590,899 | $112.9M | 1.40% |
| 25 | EBAY INC | EBAY | 2,540,397 | $112.7M | 1.39% |
| 26 | KAR AUCTION SERV INC | OPLN | 8,051,627 | $110.1M | 1.36% |
| 27 | RESTAURANT BRAND INTERN | 76131D103 | 1,636,602 | $109.7M | 1.36% |
| 28 | EMCOR GROUP INC | EME | 668,681 | $108.7M | 1.34% |
| 29 | GRAND CANYON EDU | LOPE | 931,738 | $106.1M | 1.31% |
| 30 | PREMIER INC CL A | PREM | 3,230,375 | $104.6M | 1.29% |
| 31 | GENTEX CORP | GNTX | 3,653,194 | $102.4M | 1.27% |
| 32 | ORACLE CORP | ORCL-PD | 1,084,056 | $100.7M | 1.25% |
| 33 | STRATEGIC EDUCATION INC | STRA | 1,072,965 | $96.4M | 1.19% |
| 34 | AMAZON.COM INC | AMZN | 918,634 | $94.9M | 1.17% |
| 35 | ROGERS COMMUNI-B | RCIAF | 1,958,388 | $90.6M | 1.12% |
| 36 | CBIZ INC | CBZ | 1,807,936 | $89.5M | 1.11% |
| 37 | CABLE ONE INC | CABO | 117,113 | $82.2M | 1.02% |
| 38 | WYNDHAM HOTELS & RESORTS I | WH | 1,146,465 | $77.8M | 0.96% |
| 39 | BERKSHIRE HATHAWAY CL A | BRK-A | 165 | $76.8M | 0.95% |
| 40 | BROOKFIELD CORP CL A | 11271J107 | 2,334,939 | $76.0M | 0.94% |
| 41 | LIGHT & WONDER INC | LAWIL | 1,208,138 | $72.5M | 0.90% |
| 42 | CGI INC | GIB | 739,202 | $71.1M | 0.88% |
| 43 | MARRIOTT VACATIONS WORLDWI | VAC | 521,749 | $70.4M | 0.87% |
| 44 | BANK OF NOVA SCOTIA | 064149107 | 1,391,299 | $70.0M | 0.87% |
| 45 | QUIDELORTHO CORP | QDEL | 775,271 | $69.1M | 0.85% |
| 46 | STANTEC INC | STN | 1,148,198 | $67.0M | 0.83% |
| 47 | TD SYNNEX CORPORATION | SNX | 689,274 | $66.7M | 0.82% |
| 48 | META PLATFORMS INC | META | 299,854 | $63.6M | 0.79% |
| 49 | CDN NATL RAILWAY CO | 136375102 | 533,225 | $62.8M | 0.78% |
| 50 | HILLMAN SOLUTION | HLMN | 7,374,344 | $62.1M | 0.77% |
| 51 | ARMSTRONG WORLD INDUSTRIE | 04247X102 | 838,301 | $59.7M | 0.74% |
| 52 | SIMPSON MFG | 829073105 | 544,147 | $59.7M | 0.74% |
| 53 | EQUIFAX INC | EFX | 293,910 | $59.6M | 0.74% |
| 54 | AUTOZONE INC | AZO | 23,698 | $58.3M | 0.72% |
| 55 | BROOKFIELD ASSET MGMT LTD C | 113004105 | 1,780,035 | $58.2M | 0.72% |
| 56 | EQUITY COMMONWEALTH | 294628102 | 2,673,189 | $55.4M | 0.68% |
| 57 | GRACO INC | GGG | 753,897 | $55.0M | 0.68% |
| 58 | BERKSHIRE HATHAWAY CL B | BRK-A | 176,600 | $54.5M | 0.67% |
| 59 | ROYAL BANK OF CANADA | 780087102 | 563,279 | $53.8M | 0.67% |
| 60 | TORONTO-DOMINION BANK | TORO | 892,051 | $53.4M | 0.66% |
| 61 | MAIN STREET CAPITAL CORP | 56035L104 | 1,263,671 | $49.9M | 0.62% |
| 62 | COPART INC | CPRT | 588,462 | $44.3M | 0.55% |
| 63 | NEWS CORP-CL B | NWSLL | 2,539,099 | $44.2M | 0.55% |
| 64 | SKYLINE CHAMPION CORP | SKY | 536,670 | $40.4M | 0.50% |
| 65 | SHAW COM CL B NON-VTG | 82028K200 | 1,173,526 | $35.1M | 0.43% |
| 66 | NUVASIVE INC | NU | 780,156 | $32.2M | 0.40% |
| 67 | MARKETAXESS HLDG INC | MKTX | 81,633 | $31.9M | 0.39% |
| 68 | TC Energy Corp | TRPRF | 814,734 | $31.6M | 0.39% |
| 69 | COLLIERS INTERNA | 194693107 | 292,026 | $30.8M | 0.38% |
| 70 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 965,629 | $30.6M | 0.38% |
| 71 | FEDERATED HERMES INC | FHI | 745,185 | $29.9M | 0.37% |
| 72 | BRIGHT HORIZONS FAMILY SOLU | 109194100 | 386,100 | $29.7M | 0.37% |
| 73 | GENERAC HOLDINGS | GNRC | 260,620 | $28.1M | 0.35% |
| 74 | LAB CORP OF AMER HLDG | 50540R409 | 112,839 | $25.9M | 0.32% |
| 75 | BRIDGE INVESTMENT GRP HDS-A | 10806B100 | 2,238,697 | $25.4M | 0.31% |
| 76 | NEW YORK TIMES CO-A | NYT | 495,955 | $19.3M | 0.24% |
| 77 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,044,971 | $19.1M | 0.24% |
| 78 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 300,350 | $17.4M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 58,063 | $16.2M | 0.20% |
| 80 | BANK OF MONTREAL | 063671101 | 150,000 | $13.3M | 0.16% |
| 81 | ENERFLEX LTD | EFXT | 2,239,926 | $13.3M | 0.16% |
| 82 | ARGO GROUP INTL | G0464B107 | 407,714 | $11.9M | 0.15% |
| 83 | ENBRIDGE INC | ENNPF | 268,778 | $10.2M | 0.13% |
| 84 | FIRST AMERICAN FINANCIAL | 31847R102 | 162,324 | $9.0M | 0.11% |
| 85 | BOEING CO | BA-PA | 35,000 | $7.4M | 0.09% |
| 86 | NUTRIEN LTD | NTR | 75,000 | $5.5M | 0.07% |
| 87 | M&T BK CORP | 55261F104 | 45,000 | $5.4M | 0.07% |
| 88 | COCA-COLA FEMSA SAB S-ADR | COCSF | 64,033 | $5.2M | 0.06% |
| 89 | SUNCOR ENERGY INC | SU | 104,145 | $3.2M | 0.04% |
| 90 | 3M CO | MMM | 20,000 | $2.1M | 0.03% |
| 91 | ALIBABA GRP-ADR | BBAAY | 18,626 | $1.9M | 0.02% |
| 92 | CDN NAT RES | 136385101 | 27,404 | $1.5M | 0.02% |
| 93 | GLOBAL SELF STOR | SELF | 257,237 | $1.3M | 0.02% |
| 94 | TELUS CORP | TU | 60,647 | $1.2M | 0.01% |
| 95 | RAYTHEON TECHNOL | RTX | 8,257 | $809,000 | 0.01% |
| 96 | BROOKFIELD INF-A | BIPC | 16,754 | $771,000 | 0.01% |
| 97 | CDW CORP/DE | CDW | 3,654 | $712,000 | 0.01% |
| 98 | WHEELER REIT INC 8.75 SR D PFD | 963025606 | 40,600 | $510,000 | 0.01% |
| 99 | LANDSTAR SYSTEM INC | LSTR | 2,466 | $442,000 | 0.01% |
| 100 | EAGLE MATERIALS INC | 26969P108 | 2,894 | $425,000 | 0.01% |
| 101 | CURTISS-WRIGHT | CW | 2,287 | $403,000 | 0.00% |
| 102 | YUM CHINA HO | YUMC | 6,132 | $389,000 | 0.00% |
| 103 | INTEGRA LIFESCIE | IART | 5,206 | $299,000 | 0.00% |
| 104 | MIND CTI LTD | M70240102 | 38,030 | $75,000 | 0.00% |