13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010976
Total Value
$9.48B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,117,559 | $379.8M | 3.76% |
| 2 | PRIMERICA INC | PRI | 1,267,265 | $336.0M | 3.33% |
| 3 | MICROSOFT CORP | MSFT | 743,456 | $319.9M | 3.17% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,908,585 | $306.6M | 3.04% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,024,930 | $301.9M | 2.99% |
| 6 | ALPHABET INC | GOOG | 1,812,881 | $300.7M | 2.98% |
| 7 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,043,836 | $292.4M | 2.90% |
| 8 | MONDELEZ INTL INC | 609207105 | 3,188,473 | $234.9M | 2.33% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,324,184 | $214.6M | 2.12% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 2,559,860 | $206.0M | 2.04% |
| 11 | ELECTRONIC ARTS INC | EA | 1,435,681 | $205.9M | 2.04% |
| 12 | EMCOR GROUP INC | EME | 474,654 | $204.4M | 2.02% |
| 13 | CENCORA INC | COR | 875,788 | $197.1M | 1.95% |
| 14 | HOULIHAN LOKEY INC | HLI | 1,231,477 | $194.6M | 1.93% |
| 15 | ROSS STORES INC | ROST | 1,270,088 | $191.2M | 1.89% |
| 16 | GLOBUS MED INC | GMED | 2,574,778 | $184.2M | 1.82% |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 2,263,457 | $176.9M | 1.75% |
| 18 | MASTERCARD INCORPORATED | MA | 350,121 | $172.9M | 1.71% |
| 19 | NEWS CORP NEW | NWSLL | 6,404,507 | $170.6M | 1.69% |
| 20 | AMAZON COM INC | AMZN | 910,784 | $169.7M | 1.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 952,722 | $165.0M | 1.63% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 579,449 | $163.0M | 1.61% |
| 23 | GENTEX CORP | GNTX | 5,429,888 | $161.2M | 1.60% |
| 24 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,179,014 | $155.0M | 1.53% |
| 25 | OPENLANE INC | OPLN | 9,124,522 | $154.0M | 1.53% |
| 26 | KENVUE INC | KVUE | 6,620,865 | $153.1M | 1.52% |
| 27 | CME GROUP INC | CME | 675,242 | $149.0M | 1.48% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 3,783,796 | $145.3M | 1.44% |
| 29 | CBIZ INC | CBZ | 2,050,127 | $138.0M | 1.37% |
| 30 | DOLLAR TREE INC | DLTR | 1,918,446 | $134.9M | 1.34% |
| 31 | HENRY SCHEIN INC | HSIC | 1,836,252 | $133.9M | 1.33% |
| 32 | LIGHT & WONDER INC | LAWIL | 1,444,180 | $131.0M | 1.30% |
| 33 | KENNAMETAL INC | KMT | 5,049,859 | $130.9M | 1.30% |
| 34 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 793,754 | $128.9M | 1.28% |
| 35 | GRAND CANYON ED INC | LOPE | 870,451 | $123.5M | 1.22% |
| 36 | ORACLE CORP | ORCL-PD | 696,643 | $118.7M | 1.18% |
| 37 | SIMPSON MFG INC | 829073105 | 619,496 | $118.5M | 1.17% |
| 38 | STRATEGIC ED INC | STRA | 1,238,224 | $114.6M | 1.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161 | $111.3M | 1.10% |
| 40 | EBAY INC. | EBAY | 1,672,392 | $108.9M | 1.08% |
| 41 | CABLE ONE INC | CABO | 296,839 | $103.8M | 1.03% |
| 42 | MARKETAXESS HLDGS INC | MKTX | 405,185 | $103.8M | 1.03% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 2,548,832 | $102.5M | 1.01% |
| 44 | TRUIST FINL CORP | 89832Q109 | 2,344,129 | $100.3M | 0.99% |
| 45 | BROOKFIELD CORP | 11271J107 | 1,852,540 | $98.4M | 0.97% |
| 46 | HILLMAN SOLUTIONS CORP | HLMN | 8,715,500 | $92.0M | 0.91% |
| 47 | EURONET WORLDWIDE INC | EEFT | 905,847 | $89.9M | 0.89% |
| 48 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,162,835 | $83.9M | 0.83% |
| 49 | STANTEC INC | STN | 1,019,462 | $82.0M | 0.81% |
| 50 | ROYAL BK CDA | 780087102 | 651,512 | $81.3M | 0.81% |
| 51 | TD SYNNEX CORPORATION | SNX | 643,226 | $77.2M | 0.76% |
| 52 | GRACO INC | GGG | 876,256 | $76.7M | 0.76% |
| 53 | EQUITY COMWLTH | 294628102 | 3,795,748 | $75.5M | 0.75% |
| 54 | SKYLINE CHAMPION CORPORATION | SKY | 786,083 | $74.6M | 0.74% |
| 55 | CGI INC | GIB | 645,996 | $74.3M | 0.74% |
| 56 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,522,123 | $72.0M | 0.71% |
| 57 | GENERAC HLDGS INC | GNRC | 432,993 | $68.8M | 0.68% |
| 58 | NEW YORK TIMES CO | NYT | 1,209,599 | $67.3M | 0.67% |
| 59 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,234,727 | $67.3M | 0.67% |
| 60 | COLLIERS INTL GROUP INC | 194693107 | 437,754 | $66.4M | 0.66% |
| 61 | AUTOZONE INC | AZO | 20,917 | $65.9M | 0.65% |
| 62 | NEWS CORP NEW | NWSLL | 2,219,720 | $62.0M | 0.61% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,573 | $60.6M | 0.60% |
| 64 | TORONTO DOMINION BK ONT | TORO | 951,935 | $60.2M | 0.60% |
| 65 | MAIN STR CAP CORP | 56035L104 | 1,136,404 | $57.0M | 0.56% |
| 66 | CANADIAN NATL RY CO | 136375102 | 473,837 | $55.5M | 0.55% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 512,950 | $51.1M | 0.51% |
| 68 | WILEY JOHN & SONS INC | 968223206 | 1,010,248 | $48.7M | 0.48% |
| 69 | DOUBLEVERIFY HLDGS INC | DV | 2,833,634 | $47.7M | 0.47% |
| 70 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,155,044 | $44.2M | 0.44% |
| 71 | ATS CORPORATION | ATS | 1,461,826 | $42.4M | 0.42% |
| 72 | WASTE CONNECTIONS INC | WCN | 229,764 | $41.1M | 0.41% |
| 73 | COPART INC | CPRT | 709,838 | $37.2M | 0.37% |
| 74 | SYSCO CORP | SYY | 412,985 | $32.2M | 0.32% |
| 75 | GOGO INC | GOGO | 3,595,397 | $25.8M | 0.26% |
| 76 | NATIONAL VISION HLDGS INC | EYE | 1,959,957 | $21.4M | 0.21% |
| 77 | HDFC BANK LTD | HDB | 341,425 | $21.4M | 0.21% |
| 78 | LABCORP HOLDINGS INC | LH | 86,757 | $19.4M | 0.19% |
| 79 | MCDONALDS CORP | MCD | 60,773 | $18.5M | 0.18% |
| 80 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 579,183 | $15.0M | 0.15% |
| 81 | BANK MONTREAL QUE | 063671101 | 160,000 | $14.4M | 0.14% |
| 82 | 3M CO | MMM | 100,000 | $13.7M | 0.14% |
| 83 | PEGASYSTEMS INC | PEGA | 146,941 | $10.7M | 0.11% |
| 84 | FIRST AMERN FINL CORP | 31847R102 | 157,407 | $10.4M | 0.10% |
| 85 | EVERI HLDGS INC | EVEX-WT | 719,181 | $9.5M | 0.09% |
| 86 | LOWES COS INC | 548661107 | 34,792 | $9.4M | 0.09% |
| 87 | TC ENERGY CORP | TRPRF | 174,194 | $8.3M | 0.08% |
| 88 | BOEING CO | BA-PA | 50,000 | $7.6M | 0.08% |
| 89 | ENBRIDGE INC | ENNPF | 165,859 | $6.7M | 0.07% |
| 90 | HEARTLAND EXPRESS INC | HTLD | 462,781 | $5.7M | 0.06% |
| 91 | NUTRIEN LTD | NTR | 95,500 | $4.6M | 0.05% |
| 92 | TELUS CORPORATION | TU | 157,589 | $2.6M | 0.03% |
| 93 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 46,278 | $2.0M | 0.02% |
| 94 | YUM CHINA HLDGS INC | YUMC | 38,043 | $1.7M | 0.02% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 40,771 | $1.4M | 0.01% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 11,844 | $1.3M | 0.01% |
| 97 | CURTISS WRIGHT CORP | CW | 2,387 | $784,583 | 0.01% |
| 98 | SOLVENTUM CORP | SOLV | 11,250 | $784,350 | 0.01% |
| 99 | FULL TRUCK ALLIANCE CO LTD | YMM | 55,799 | $502,749 | 0.00% |
| 100 | LANDSTAR SYS INC | LSTR | 2,573 | $485,963 | 0.00% |
| 101 | CDW CORP | CDW | 1,892 | $428,160 | 0.00% |
| 102 | TENCENT MUSIC ENTMT GROUP | XHLD | 32,225 | $388,311 | 0.00% |
| 103 | THOMSON REUTERS CORP. | TMSOF | 1,593 | $271,751 | 0.00% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 1,304 | $256,849 | 0.00% |
| 105 | META PLATFORMS INC | META | 375 | $214,665 | 0.00% |
| 106 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,000 | $206,820 | 0.00% |