13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007381
Total Value
$8.50B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,995,000 | $358.5M | 4.22% |
| 2 | MICROSOFT CORP | MSFT | 1,009,925 | $343.9M | 4.05% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,067,037 | $286.1M | 3.37% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,611,384 | $279.4M | 3.29% |
| 5 | PRIMERICA INC | PRI | 1,283,778 | $253.9M | 2.99% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 1,147,494 | $252.0M | 2.96% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 4,787,213 | $238.0M | 2.80% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,007,034 | $227.0M | 2.67% |
| 9 | DOLLAR TREE INC | DLTR | 1,530,253 | $219.6M | 2.58% |
| 10 | ELECTRONIC ARTS INC | EA | 1,551,686 | $201.3M | 2.37% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,189,385 | $196.9M | 2.32% |
| 12 | NEWS CORP NEW | NWSLL | 9,923,253 | $193.5M | 2.28% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,253,486 | $190.2M | 2.24% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 791,398 | $186.4M | 2.19% |
| 15 | AMERISOURCEBERGEN CORP | COR | 941,168 | $181.1M | 2.13% |
| 16 | ROSS STORES INC | ROST | 1,560,663 | $175.0M | 2.06% |
| 17 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,023,996 | $170.6M | 2.01% |
| 18 | HOULIHAN LOKEY INC | HLI | 1,630,486 | $160.3M | 1.89% |
| 19 | MASTERCARD INCORPORATED | MA | 376,539 | $148.1M | 1.74% |
| 20 | HENRY SCHEIN INC | HSIC | 1,687,259 | $136.8M | 1.61% |
| 21 | KENNAMETAL INC | KMT | 4,612,861 | $131.0M | 1.54% |
| 22 | AMERICAN HOMES 4 RENT | AMH-PG | 3,689,892 | $130.8M | 1.54% |
| 23 | AMAZON COM INC | AMZN | 973,575 | $126.9M | 1.49% |
| 24 | OPENLANE INC | OPLN | 8,272,487 | $125.9M | 1.48% |
| 25 | TRUIST FINL CORP | 89832Q109 | 4,010,971 | $121.7M | 1.43% |
| 26 | EMCOR GROUP INC | EME | 646,708 | $119.5M | 1.41% |
| 27 | MONDELEZ INTL INC | 609207105 | 1,591,607 | $116.1M | 1.37% |
| 28 | GENTEX CORP | GNTX | 3,750,238 | $109.7M | 1.29% |
| 29 | EBAY INC. | EBAY | 2,413,327 | $107.9M | 1.27% |
| 30 | CBIZ INC | CBZ | 1,884,884 | $100.4M | 1.18% |
| 31 | GRAND CANYON ED INC | LOPE | 957,864 | $98.9M | 1.16% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,274,116 | $98.8M | 1.16% |
| 33 | PREMIER INC | PREM | 3,372,075 | $93.3M | 1.10% |
| 34 | ORACLE CORP | ORCL-PD | 749,610 | $89.3M | 1.05% |
| 35 | CME GROUP INC | CME | 476,068 | $88.2M | 1.04% |
| 36 | LIGHT & WONDER INC | LAWIL | 1,273,095 | $87.5M | 1.03% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165 | $85.4M | 1.00% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 1,845,436 | $84.2M | 0.99% |
| 39 | WYNDHAM HOTELS & RESORTS INC | WH | 1,211,516 | $83.1M | 0.98% |
| 40 | CABLE ONE INC | CABO | 124,266 | $81.7M | 0.96% |
| 41 | EQUIFAX INC | EFX | 339,233 | $79.8M | 0.94% |
| 42 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,067,450 | $78.4M | 0.92% |
| 43 | SIMPSON MFG INC | 829073105 | 559,331 | $77.5M | 0.91% |
| 44 | BROOKFIELD CORP | 11271J107 | 2,261,128 | $76.2M | 0.90% |
| 45 | STRATEGIC ED INC | STRA | 1,104,043 | $74.9M | 0.88% |
| 46 | CGI INC | GIB | 697,394 | $73.6M | 0.87% |
| 47 | STANTEC INC | STN | 1,107,340 | $72.3M | 0.85% |
| 48 | HILLMAN SOLUTIONS CORP | HLMN | 7,571,253 | $68.2M | 0.80% |
| 49 | MARRIOTT VACATIONS WORLDWIDE | VAC | 549,066 | $67.4M | 0.79% |
| 50 | GRACO INC | GGG | 777,141 | $67.1M | 0.79% |
| 51 | TD SYNNEX CORPORATION | SNX | 707,011 | $66.5M | 0.78% |
| 52 | QUIDELORTHO CORP | QDEL | 798,508 | $66.2M | 0.78% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,317,017 | $65.9M | 0.78% |
| 54 | CANADIAN NATL RY CO | 136375102 | 504,693 | $61.1M | 0.72% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,722,862 | $56.3M | 0.66% |
| 56 | AUTOZONE INC | AZO | 22,432 | $55.9M | 0.66% |
| 57 | EQUITY COMWLTH | 294628102 | 2,733,280 | $55.4M | 0.65% |
| 58 | TORONTO DOMINION BK ONT | TORO | 863,274 | $53.5M | 0.63% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,029 | $52.5M | 0.62% |
| 60 | ROYAL BK CDA | 780087102 | 545,806 | $52.2M | 0.61% |
| 61 | NEWS CORP NEW | NWSLL | 2,424,353 | $47.8M | 0.56% |
| 62 | COLLIERS INTL GROUP INC | 194693107 | 463,600 | $45.5M | 0.54% |
| 63 | MAIN STR CAP CORP | 56035L104 | 999,450 | $40.0M | 0.47% |
| 64 | GENERAC HLDGS INC | GNRC | 267,756 | $39.9M | 0.47% |
| 65 | SKYLINE CHAMPION CORPORATION | SKY | 567,926 | $37.2M | 0.44% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,971,948 | $36.9M | 0.43% |
| 67 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 394,721 | $36.5M | 0.43% |
| 68 | COPART INC | CPRT | 363,820 | $33.2M | 0.39% |
| 69 | NUVASIVE INC | NU | 797,231 | $33.2M | 0.39% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 988,715 | $32.8M | 0.39% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 110,225 | $26.6M | 0.31% |
| 72 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,317,143 | $26.3M | 0.31% |
| 73 | NEW YORK TIMES CO | NYT | 646,106 | $25.4M | 0.30% |
| 74 | FEDERATED HERMES INC | FHI | 644,369 | $23.1M | 0.27% |
| 75 | MARKETAXESS HLDGS INC | MKTX | 86,421 | $22.6M | 0.27% |
| 76 | META PLATFORMS INC | META | 76,434 | $21.9M | 0.26% |
| 77 | KENVUE INC | KVUE | 685,232 | $18.1M | 0.21% |
| 78 | MCDONALDS CORP | MCD | 58,063 | $17.3M | 0.20% |
| 79 | TC ENERGY CORP | TRPRF | 401,139 | $16.2M | 0.19% |
| 80 | CHEGG INC | CHGG | 1,766,151 | $15.7M | 0.18% |
| 81 | GLOBUS MED INC | GMED | 258,155 | $15.4M | 0.18% |
| 82 | ENERFLEX LTD | EFXT | 2,173,369 | $14.8M | 0.17% |
| 83 | BANK MONTREAL QUE | 063671101 | 150,000 | $13.6M | 0.16% |
| 84 | FIRST AMERN FINL CORP | 31847R102 | 156,439 | $8.9M | 0.10% |
| 85 | BOEING CO | BA-PA | 35,000 | $7.4M | 0.09% |
| 86 | ENBRIDGE INC | ENNPF | 198,474 | $7.4M | 0.09% |
| 87 | M & T BK CORP | 55261F104 | 45,000 | $5.6M | 0.07% |
| 88 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 308,748 | $5.0M | 0.06% |
| 89 | ATS CORPORATION | ATS | 101,041 | $4.7M | 0.05% |
| 90 | NUTRIEN LTD | NTR | 75,000 | $4.4M | 0.05% |
| 91 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 130,880 | $3.9M | 0.05% |
| 92 | SUNCOR ENERGY INC NEW | SU | 89,634 | $2.6M | 0.03% |
| 93 | 3M CO | MMM | 20,000 | $2.0M | 0.02% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 18,626 | $1.6M | 0.02% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 27,404 | $1.5M | 0.02% |
| 96 | GLOBAL SELF STORAGE INC | SELF | 257,237 | $1.3M | 0.02% |
| 97 | TELUS CORPORATION | TU | 64,510 | $1.3M | 0.01% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,257 | $809,000 | 0.01% |
| 99 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 16,754 | $764,000 | 0.01% |
| 100 | CDW CORP | CDW | 3,654 | $671,000 | 0.01% |
| 101 | WHEELER REAL ESTATE INVT TR | 963025606 | 40,600 | $508,000 | 0.01% |
| 102 | LANDSTAR SYS INC | LSTR | 2,466 | $475,000 | 0.01% |
| 103 | CURTISS WRIGHT CORP | CW | 2,287 | $420,000 | 0.00% |
| 104 | EAGLE MATLS INC | 26969P108 | 2,034 | $379,000 | 0.00% |
| 105 | YUM CHINA HLDGS INC | YUMC | 6,132 | $346,000 | 0.00% |
| 106 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,206 | $214,000 | 0.00% |