13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007899
Total Value
$9.48B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 791,376 | $353.7M | 3.73% |
| 2 | ALPHABET INC | GOOG | 1,906,111 | $347.2M | 3.66% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,942,374 | $309.7M | 3.27% |
| 4 | PRIMERICA INC | PRI | 1,237,164 | $292.7M | 3.09% |
| 5 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,752,311 | $284.8M | 3.00% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,035,579 | $271.5M | 2.86% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,938,425 | $265.4M | 2.80% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 3,740,508 | $236.0M | 2.49% |
| 9 | MONDELEZ INTL INC | 609207105 | 3,177,976 | $208.0M | 2.19% |
| 10 | ELECTRONIC ARTS INC | EA | 1,454,605 | $202.7M | 2.14% |
| 11 | CENCORA INC | COR | 888,423 | $200.2M | 2.11% |
| 12 | DOLLAR TREE INC | DLTR | 1,841,980 | $196.7M | 2.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,342,734 | $196.3M | 2.07% |
| 14 | NEWS CORP NEW | NWSLL | 6,974,649 | $192.3M | 2.03% |
| 15 | ROSS STORES INC | ROST | 1,287,461 | $187.1M | 1.97% |
| 16 | AMAZON COM INC | AMZN | 923,571 | $178.5M | 1.88% |
| 17 | GLOBUS MED INC | GMED | 2,514,891 | $172.2M | 1.82% |
| 18 | EMCOR GROUP INC | EME | 463,264 | $169.1M | 1.78% |
| 19 | CBIZ INC | CBZ | 2,220,013 | $164.5M | 1.74% |
| 20 | WYNDHAM HOTELS & RESORTS INC | WH | 2,210,658 | $163.6M | 1.73% |
| 21 | HOULIHAN LOKEY INC | HLI | 1,195,950 | $161.3M | 1.70% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 967,711 | $159.6M | 1.68% |
| 23 | MASTERCARD INCORPORATED | MA | 355,013 | $156.6M | 1.65% |
| 24 | OPENLANE INC | OPLN | 8,921,967 | $148.0M | 1.56% |
| 25 | GENTEX CORP | GNTX | 4,343,880 | $146.4M | 1.54% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 564,651 | $146.4M | 1.54% |
| 27 | LIGHT & WONDER INC | LAWIL | 1,318,634 | $138.3M | 1.46% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 3,691,640 | $137.2M | 1.45% |
| 29 | CME GROUP INC | CME | 684,245 | $134.5M | 1.42% |
| 30 | STRATEGIC ED INC | STRA | 1,209,100 | $133.8M | 1.41% |
| 31 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,151,442 | $130.4M | 1.38% |
| 32 | GRAND CANYON ED INC | LOPE | 850,343 | $119.0M | 1.25% |
| 33 | KENNAMETAL INC | KMT | 4,977,697 | $117.2M | 1.24% |
| 34 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 777,574 | $115.9M | 1.22% |
| 35 | HENRY SCHEIN INC | HSIC | 1,640,379 | $105.1M | 1.11% |
| 36 | KENVUE INC | KVUE | 5,702,786 | $103.7M | 1.09% |
| 37 | CABLE ONE INC | CABO | 290,662 | $102.9M | 1.09% |
| 38 | SIMPSON MFG INC | 829073105 | 604,806 | $101.9M | 1.08% |
| 39 | ORACLE CORP | ORCL-PD | 708,942 | $100.1M | 1.06% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162 | $99.2M | 1.05% |
| 41 | ROGERS COMMUNICATIONS INC | RCIAF | 2,536,482 | $93.8M | 0.99% |
| 42 | TRUIST FINL CORP | 89832Q109 | 2,377,381 | $92.4M | 0.97% |
| 43 | EBAY INC. | EBAY | 1,695,824 | $91.1M | 0.96% |
| 44 | STANTEC INC | STN | 1,018,910 | $85.3M | 0.90% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,157,591 | $81.5M | 0.86% |
| 46 | BROOKFIELD CORP | 11271J107 | 1,920,702 | $79.8M | 0.84% |
| 47 | EURONET WORLDWIDE INC | EEFT | 767,293 | $79.4M | 0.84% |
| 48 | MARKETAXESS HLDGS INC | MKTX | 393,073 | $78.8M | 0.83% |
| 49 | HILLMAN SOLUTIONS CORP | HLMN | 8,515,597 | $75.4M | 0.79% |
| 50 | EQUITY COMWLTH | 294628102 | 3,709,792 | $72.0M | 0.76% |
| 51 | ROYAL BK CDA | 780087102 | 651,784 | $69.4M | 0.73% |
| 52 | GRACO INC | GGG | 857,281 | $68.0M | 0.72% |
| 53 | TD SYNNEX CORPORATION | SNX | 573,948 | $66.2M | 0.70% |
| 54 | EQUIFAX INC | EFX | 269,796 | $65.4M | 0.69% |
| 55 | CGI INC | GIB | 645,528 | $64.4M | 0.68% |
| 56 | NEWS CORP NEW | NWSLL | 2,247,918 | $63.8M | 0.67% |
| 57 | AUTOZONE INC | AZO | 21,221 | $62.9M | 0.66% |
| 58 | NEW YORK TIMES CO | NYT | 1,184,357 | $60.7M | 0.64% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,562,926 | $59.5M | 0.63% |
| 60 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,225,956 | $56.1M | 0.59% |
| 61 | MAIN STR CAP CORP | 56035L104 | 1,106,782 | $55.9M | 0.59% |
| 62 | GENERAC HLDGS INC | GNRC | 422,628 | $55.9M | 0.59% |
| 63 | CANADIAN NATL RY CO | 136375102 | 470,003 | $55.5M | 0.59% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,951 | $54.9M | 0.58% |
| 65 | DOUBLEVERIFY HLDGS INC | DV | 2,778,586 | $54.1M | 0.57% |
| 66 | JEFFERIES FINL GROUP INC | 47233W109 | 1,067,647 | $53.1M | 0.56% |
| 67 | TORONTO DOMINION BK ONT | TORO | 949,985 | $52.2M | 0.55% |
| 68 | SKYLINE CHAMPION CORPORATION | SKY | 768,346 | $52.1M | 0.55% |
| 69 | COLLIERS INTL GROUP INC | 194693107 | 437,818 | $48.9M | 0.52% |
| 70 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,105,853 | $45.0M | 0.47% |
| 71 | WASTE CONNECTIONS INC | WCN | 229,967 | $40.3M | 0.43% |
| 72 | WILEY JOHN & SONS INC | 968223206 | 987,612 | $40.2M | 0.42% |
| 73 | COPART INC | CPRT | 702,109 | $38.0M | 0.40% |
| 74 | GOGO INC | GOGO | 3,108,226 | $29.9M | 0.32% |
| 75 | HDFC BANK LTD | HDB | 360,080 | $23.2M | 0.24% |
| 76 | MARRIOTT VACATIONS WORLDWIDE | VAC | 261,260 | $22.8M | 0.24% |
| 77 | LABCORP HOLDINGS INC | LH | 85,648 | $17.4M | 0.18% |
| 78 | MCDONALDS CORP | MCD | 60,773 | $15.5M | 0.16% |
| 79 | BANK MONTREAL QUE | 063671101 | 160,000 | $13.4M | 0.14% |
| 80 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 613,718 | $11.3M | 0.12% |
| 81 | TC ENERGY CORP | TRPRF | 258,070 | $9.8M | 0.10% |
| 82 | BOEING CO | BA-PA | 50,000 | $9.1M | 0.10% |
| 83 | 3M CO | MMM | 85,000 | $8.7M | 0.09% |
| 84 | FIRST AMERN FINL CORP | 31847R102 | 155,429 | $8.4M | 0.09% |
| 85 | LOWES COS INC | 548661107 | 35,207 | $7.8M | 0.08% |
| 86 | ENBRIDGE INC | ENNPF | 173,046 | $6.2M | 0.06% |
| 87 | EVERI HLDGS INC | EVEX-WT | 683,938 | $5.7M | 0.06% |
| 88 | HEARTLAND EXPRESS INC | HTLD | 452,840 | $5.6M | 0.06% |
| 89 | ATS CORPORATION | ATS | 161,563 | $5.2M | 0.06% |
| 90 | NUTRIEN LTD | NTR | 95,500 | $4.9M | 0.05% |
| 91 | PEGASYSTEMS INC | PEGA | 58,896 | $3.6M | 0.04% |
| 92 | TELUS CORPORATION | TU | 136,341 | $2.1M | 0.02% |
| 93 | YUM CHINA HLDGS INC | YUMC | 65,766 | $2.0M | 0.02% |
| 94 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 46,278 | $1.6M | 0.02% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 21,621 | $1.6M | 0.02% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 25,182 | $896,558 | 0.01% |
| 97 | CURTISS WRIGHT CORP | CW | 2,387 | $646,829 | 0.01% |
| 98 | SOLVENTUM CORP | SOLV | 11,250 | $594,900 | 0.01% |
| 99 | LANDSTAR SYS INC | LSTR | 2,573 | $474,667 | 0.01% |
| 100 | CDW CORP | CDW | 1,892 | $423,505 | 0.00% |
| 101 | FULL TRUCK ALLIANCE CO LTD | YMM | 35,305 | $283,852 | 0.00% |
| 102 | THOMSON REUTERS CORP. | TMSOF | 1,593 | $268,402 | 0.00% |
| 103 | CHARLES RIV LABS INTL INC | 159864107 | 1,073 | $221,660 | 0.00% |