13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009829
Total Value
$8.15B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,487,132 | $325.5M | 3.99% |
| 2 | MICROSOFT CORP | MSFT | 978,312 | $308.9M | 3.79% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,604,675 | $272.0M | 3.34% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,614,844 | $242.5M | 2.98% |
| 5 | PRIMERICA INC | PRI | 1,213,799 | $235.5M | 2.89% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 1,029,120 | $234.6M | 2.88% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,057,735 | $221.0M | 2.71% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,949,162 | $214.4M | 2.63% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 3,867,226 | $213.5M | 2.62% |
| 10 | NEWS CORP NEW | NWSLL | 9,294,483 | $186.4M | 2.29% |
| 11 | ELECTRONIC ARTS INC | EA | 1,506,978 | $181.4M | 2.23% |
| 12 | HOULIHAN LOKEY INC | HLI | 1,668,037 | $178.7M | 2.19% |
| 13 | DOLLAR TREE INC | DLTR | 1,658,343 | $176.5M | 2.17% |
| 14 | ROSS STORES INC | ROST | 1,513,631 | $171.0M | 2.10% |
| 15 | MONDELEZ INTL INC | 609207105 | 2,430,258 | $168.7M | 2.07% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,058,849 | $164.9M | 2.02% |
| 17 | CENCORA INC | COR | 912,236 | $164.2M | 2.01% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 999,277 | $145.8M | 1.79% |
| 19 | MASTERCARD INCORPORATED | MA | 364,647 | $144.4M | 1.77% |
| 20 | EMCOR GROUP INC | EME | 654,661 | $137.7M | 1.69% |
| 21 | OPENLANE INC | OPLN | 8,454,728 | $126.1M | 1.55% |
| 22 | AMERICAN HOMES 4 RENT | AMH-PG | 3,716,922 | $125.2M | 1.54% |
| 23 | GENTEX CORP | GNTX | 3,843,342 | $125.1M | 1.53% |
| 24 | HENRY SCHEIN INC | HSIC | 1,656,587 | $123.0M | 1.51% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 728,408 | $121.7M | 1.49% |
| 26 | AMAZON COM INC | AMZN | 945,721 | $120.2M | 1.48% |
| 27 | KENNAMETAL INC | KMT | 4,679,250 | $116.4M | 1.43% |
| 28 | GRAND CANYON ED INC | LOPE | 984,511 | $115.1M | 1.41% |
| 29 | CBIZ INC | CBZ | 2,039,382 | $105.8M | 1.30% |
| 30 | EBAY INC. | EBAY | 2,342,744 | $103.3M | 1.27% |
| 31 | QUIDELORTHO CORP | QDEL | 1,350,032 | $98.6M | 1.21% |
| 32 | CABLE ONE INC | CABO | 155,097 | $95.5M | 1.17% |
| 33 | TRUIST FINL CORP | 89832Q109 | 3,290,652 | $94.1M | 1.16% |
| 34 | CME GROUP INC | CME | 461,876 | $92.5M | 1.13% |
| 35 | LIGHT & WONDER INC | LAWIL | 1,251,730 | $89.3M | 1.10% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165 | $87.7M | 1.08% |
| 37 | WYNDHAM HOTELS & RESORTS INC | WH | 1,231,088 | $85.6M | 1.05% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,274,145 | $85.2M | 1.05% |
| 39 | SIMPSON MFG INC | 829073105 | 567,768 | $85.1M | 1.04% |
| 40 | STRATEGIC ED INC | STRA | 1,114,167 | $83.8M | 1.03% |
| 41 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,104,238 | $79.5M | 0.98% |
| 42 | ORACLE CORP | ORCL-PD | 728,349 | $77.1M | 0.95% |
| 43 | TD SYNNEX CORPORATION | SNX | 746,365 | $74.5M | 0.91% |
| 44 | KENVUE INC | KVUE | 3,707,994 | $74.5M | 0.91% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 1,905,406 | $73.5M | 0.90% |
| 46 | BROOKFIELD CORP | 11271J107 | 2,251,856 | $70.7M | 0.87% |
| 47 | STANTEC INC | STN | 1,075,863 | $70.1M | 0.86% |
| 48 | MARRIOTT VACATIONS WORLDWIDE | VAC | 686,302 | $69.1M | 0.85% |
| 49 | CGI INC | GIB | 676,183 | $67.0M | 0.82% |
| 50 | HILLMAN SOLUTIONS CORP | HLMN | 7,698,558 | $63.5M | 0.78% |
| 51 | EQUIFAX INC | EFX | 329,058 | $60.3M | 0.74% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,284,625 | $57.8M | 0.71% |
| 53 | GRACO INC | GGG | 790,284 | $57.6M | 0.71% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,715,563 | $57.4M | 0.70% |
| 55 | AUTOZONE INC | AZO | 21,804 | $55.4M | 0.68% |
| 56 | CANADIAN NATL RY CO | 136375102 | 496,872 | $54.1M | 0.66% |
| 57 | TORONTO DOMINION BK ONT | TORO | 850,826 | $51.5M | 0.63% |
| 58 | GLOBUS MED INC | GMED | 1,033,770 | $51.3M | 0.63% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,139 | $50.8M | 0.62% |
| 60 | EQUITY COMWLTH | 294628102 | 2,767,178 | $50.8M | 0.62% |
| 61 | ROYAL BK CDA | 780087102 | 566,498 | $49.7M | 0.61% |
| 62 | NEWS CORP NEW | NWSLL | 2,340,421 | $48.8M | 0.60% |
| 63 | COLLIERS INTL GROUP INC | 194693107 | 457,136 | $43.7M | 0.54% |
| 64 | MAIN STR CAP CORP | 56035L104 | 1,020,535 | $41.5M | 0.51% |
| 65 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,994,679 | $40.8M | 0.50% |
| 66 | SKYLINE CHAMPION CORPORATION | SKY | 600,406 | $38.3M | 0.47% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 1,002,626 | $36.7M | 0.45% |
| 68 | MARKETAXESS HLDGS INC | MKTX | 170,285 | $36.4M | 0.45% |
| 69 | EURONET WORLDWIDE INC | EEFT | 444,808 | $35.3M | 0.43% |
| 70 | GENERAC HLDGS INC | GNRC | 319,970 | $34.9M | 0.43% |
| 71 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 398,058 | $32.4M | 0.40% |
| 72 | NEW YORK TIMES CO | NYT | 756,812 | $31.2M | 0.38% |
| 73 | COPART INC | CPRT | 717,310 | $30.9M | 0.38% |
| 74 | GOGO INC | GOGO | 1,999,131 | $23.9M | 0.29% |
| 75 | FEDERATED HERMES INC | FHI | 657,858 | $22.3M | 0.27% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 108,454 | $21.8M | 0.27% |
| 77 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,353,336 | $21.7M | 0.27% |
| 78 | MAGNITE INC | MGNI | 2,355,258 | $17.8M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 55,569 | $14.6M | 0.18% |
| 80 | BANK MONTREAL QUE | 063671101 | 150,000 | $12.7M | 0.16% |
| 81 | TC ENERGY CORP | TRPRF | 351,864 | $12.2M | 0.15% |
| 82 | ENERFLEX LTD | EFXT | 1,783,016 | $10.3M | 0.13% |
| 83 | FIRST AMERN FINL CORP | 31847R102 | 159,513 | $9.0M | 0.11% |
| 84 | ENBRIDGE INC | ENNPF | 220,913 | $7.4M | 0.09% |
| 85 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 376,603 | $7.1M | 0.09% |
| 86 | BOEING CO | BA-PA | 35,000 | $6.7M | 0.08% |
| 87 | M & T BK CORP | 55261F104 | 45,000 | $5.7M | 0.07% |
| 88 | NUTRIEN LTD | NTR | 75,000 | $4.7M | 0.06% |
| 89 | ATS CORPORATION | ATS | 76,482 | $3.3M | 0.04% |
| 90 | SUNCOR ENERGY INC NEW | SU | 89,634 | $3.1M | 0.04% |
| 91 | 3M CO | MMM | 20,000 | $1.9M | 0.02% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 25,960 | $1.7M | 0.02% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 18,626 | $1.6M | 0.02% |
| 94 | GLOBAL SELF STORAGE INC | SELF | 257,237 | $1.3M | 0.02% |
| 95 | TELUS CORPORATION | TU | 72,597 | $1.2M | 0.01% |
| 96 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,714 | $700,000 | 0.01% |
| 97 | RTX CORPORATION | RTX | 8,257 | $594,000 | 0.01% |
| 98 | CURTISS WRIGHT CORP | CW | 2,287 | $447,000 | 0.01% |
| 99 | LANDSTAR SYS INC | LSTR | 2,466 | $436,000 | 0.01% |
| 100 | CDW CORP | CDW | 1,813 | $366,000 | 0.00% |
| 101 | YUM CHINA HLDGS INC | YUMC | 4,968 | $277,000 | 0.00% |