13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004674
Total Value
$9.70B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 801,895 | $337.4M | 3.48% |
| 2 | ALPHABET INC | GOOG | 2,140,455 | $323.1M | 3.33% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,930,813 | $319.0M | 3.29% |
| 4 | PRIMERICA INC | PRI | 1,220,069 | $308.6M | 3.18% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,740,742 | $305.2M | 3.15% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,034,499 | $284.5M | 2.93% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,953,865 | $268.5M | 2.77% |
| 8 | DOLLAR TREE INC | DLTR | 1,851,494 | $246.5M | 2.54% |
| 9 | EMCOR GROUP INC | EME | 691,381 | $242.1M | 2.50% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 3,785,963 | $220.1M | 2.27% |
| 11 | CENCORA INC | COR | 894,543 | $217.4M | 2.24% |
| 12 | MONDELEZ INTL INC | 609207105 | 2,866,982 | $200.7M | 2.07% |
| 13 | ELECTRONIC ARTS INC | EA | 1,470,575 | $195.1M | 2.01% |
| 14 | HOULIHAN LOKEY INC | HLI | 1,500,016 | $192.3M | 1.98% |
| 15 | ROSS STORES INC | ROST | 1,299,831 | $190.8M | 1.97% |
| 16 | NEWS CORP NEW | NWSLL | 7,065,867 | $185.0M | 1.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,161,816 | $183.8M | 1.89% |
| 18 | MASTERCARD INCORPORATED | MA | 357,590 | $172.2M | 1.77% |
| 19 | CBIZ INC | CBZ | 2,179,798 | $171.1M | 1.76% |
| 20 | AMAZON COM INC | AMZN | 931,285 | $168.0M | 1.73% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 977,456 | $158.6M | 1.63% |
| 22 | GENTEX CORP | GNTX | 4,217,464 | $152.3M | 1.57% |
| 23 | OPENLANE INC | OPLN | 8,775,701 | $151.8M | 1.56% |
| 24 | CME GROUP INC | CME | 680,434 | $146.5M | 1.51% |
| 25 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,134,367 | $140.9M | 1.45% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 556,521 | $139.2M | 1.43% |
| 27 | LIGHT & WONDER INC | LAWIL | 1,315,572 | $134.3M | 1.38% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 3,637,992 | $133.8M | 1.38% |
| 29 | GLOBUS MED INC | GMED | 2,479,837 | $133.0M | 1.37% |
| 30 | TRUIST FINL CORP | 89832Q109 | 3,199,526 | $124.7M | 1.29% |
| 31 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 763,606 | $123.7M | 1.27% |
| 32 | STRATEGIC ED INC | STRA | 1,183,831 | $123.3M | 1.27% |
| 33 | HENRY SCHEIN INC | HSIC | 1,623,903 | $122.6M | 1.26% |
| 34 | KENNAMETAL INC | KMT | 4,910,370 | $122.5M | 1.26% |
| 35 | SIMPSON MFG INC | 829073105 | 596,271 | $122.3M | 1.26% |
| 36 | EBAY INC. | EBAY | 2,285,503 | $120.6M | 1.24% |
| 37 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,096,286 | $118.1M | 1.22% |
| 38 | GRAND CANYON ED INC | LOPE | 839,164 | $114.3M | 1.18% |
| 39 | KENVUE INC | KVUE | 5,109,035 | $109.6M | 1.13% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163 | $103.4M | 1.07% |
| 41 | WYNDHAM HOTELS & RESORTS INC | WH | 1,293,916 | $99.3M | 1.02% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,170,268 | $92.9M | 0.96% |
| 43 | ORACLE CORP | ORCL-PD | 716,226 | $90.0M | 0.93% |
| 44 | HILLMAN SOLUTIONS CORP | HLMN | 8,290,117 | $88.2M | 0.91% |
| 45 | CABLE ONE INC | CABO | 204,081 | $86.4M | 0.89% |
| 46 | STANTEC INC | STN | 1,034,108 | $85.9M | 0.88% |
| 47 | EURONET WORLDWIDE INC | EEFT | 756,604 | $83.2M | 0.86% |
| 48 | BROOKFIELD CORP | 11271J107 | 1,978,459 | $82.8M | 0.85% |
| 49 | ROGERS COMMUNICATIONS INC | RCIAF | 1,932,606 | $79.2M | 0.82% |
| 50 | GRACO INC | GGG | 842,754 | $78.8M | 0.81% |
| 51 | EQUIFAX INC | EFX | 272,451 | $72.9M | 0.75% |
| 52 | CGI INC | GIB | 652,857 | $72.0M | 0.74% |
| 53 | EQUITY COMWLTH | 294628102 | 3,658,928 | $69.1M | 0.71% |
| 54 | ROYAL BK CDA | 780087102 | 673,064 | $67.9M | 0.70% |
| 55 | AUTOZONE INC | AZO | 21,408 | $67.5M | 0.70% |
| 56 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,602,578 | $67.3M | 0.69% |
| 57 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,247,980 | $64.6M | 0.67% |
| 58 | TD SYNNEX CORPORATION | SNX | 565,761 | $64.0M | 0.66% |
| 59 | SKYLINE CHAMPION CORPORATION | SKY | 743,993 | $63.2M | 0.65% |
| 60 | CANADIAN NATL RY CO | 136375102 | 477,348 | $62.9M | 0.65% |
| 61 | NEWS CORP NEW | NWSLL | 2,278,228 | $61.6M | 0.64% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,336 | $57.3M | 0.59% |
| 63 | COLLIERS INTL GROUP INC | 194693107 | 445,126 | $54.4M | 0.56% |
| 64 | GENERAC HLDGS INC | GNRC | 415,583 | $52.4M | 0.54% |
| 65 | MAIN STR CAP CORP | 56035L104 | 1,089,159 | $51.5M | 0.53% |
| 66 | TORONTO DOMINION BK ONT | TORO | 847,203 | $51.1M | 0.53% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 1,051,969 | $46.4M | 0.48% |
| 68 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,076,819 | $44.5M | 0.46% |
| 69 | NEW YORK TIMES CO | NYT | 1,010,129 | $43.7M | 0.45% |
| 70 | COPART INC | CPRT | 695,981 | $40.3M | 0.42% |
| 71 | WASTE CONNECTIONS INC | WCN | 232,991 | $40.1M | 0.41% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 178,145 | $39.1M | 0.40% |
| 73 | WILEY JOHN & SONS INC | 968223206 | 972,240 | $37.1M | 0.38% |
| 74 | GOGO INC | GOGO | 3,064,421 | $26.9M | 0.28% |
| 75 | MAGNITE INC | MGNI | 2,457,031 | $26.4M | 0.27% |
| 76 | HDFC BANK LTD | HDB | 371,180 | $20.8M | 0.21% |
| 77 | LABORATORY CORP AMER HLDGS | 50540R409 | 85,086 | $18.6M | 0.19% |
| 78 | MCDONALDS CORP | MCD | 63,373 | $17.9M | 0.18% |
| 79 | BANK MONTREAL QUE | 063671101 | 160,000 | $15.6M | 0.16% |
| 80 | TC ENERGY CORP | TRPRF | 332,211 | $13.4M | 0.14% |
| 81 | QUIDELORTHO CORP | QDEL | 233,766 | $11.2M | 0.12% |
| 82 | BOEING CO | BA-PA | 50,000 | $9.6M | 0.10% |
| 83 | FIRST AMERN FINL CORP | 31847R102 | 154,394 | $9.4M | 0.10% |
| 84 | LOWES COS INC | 548661107 | 35,451 | $9.0M | 0.09% |
| 85 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 433,350 | $7.8M | 0.08% |
| 86 | ENBRIDGE INC | ENNPF | 192,442 | $7.0M | 0.07% |
| 87 | NUTRIEN LTD | NTR | 95,500 | $5.2M | 0.05% |
| 88 | 3M CO | MMM | 45,000 | $4.8M | 0.05% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 29,908 | $2.3M | 0.02% |
| 90 | ATS CORPORATION | ATS | 54,453 | $1.8M | 0.02% |
| 91 | YUM CHINA HLDGS INC | YUMC | 44,890 | $1.8M | 0.02% |
| 92 | TELUS CORPORATION | TU | 102,286 | $1.6M | 0.02% |
| 93 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 40,858 | $1.5M | 0.02% |
| 94 | SUNCOR ENERGY INC NEW | SU | 35,061 | $1.3M | 0.01% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 17,213 | $1.2M | 0.01% |
| 96 | CURTISS WRIGHT CORP | CW | 2,387 | $610,929 | 0.01% |
| 97 | EVERI HLDGS INC | EVEX-WT | 51,394 | $516,510 | 0.01% |
| 98 | LANDSTAR SYS INC | LSTR | 2,573 | $495,971 | 0.01% |
| 99 | CDW CORP | CDW | 1,892 | $483,936 | 0.00% |
| 100 | CHARLES RIV LABS INTL INC | 159864107 | 1,073 | $290,729 | 0.00% |
| 101 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 24,141 | $165,366 | 0.00% |