Latest Burgundy Asset Management Ltd. Stock Portfolio
$9.70Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Burgundy Asset Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Burgundy Asset Management Ltd. reported an equity portfolio of $9.7 Billions as of 31 Mar, 2024.
The top stock holdings of Burgundy Asset Management Ltd. are MSFT, GOOG, ALSN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (AGG), BRIGHT HORIZONS FAM SOL IN D (BFAM) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL), SUNCOR ENERGY INC NEW (SU) and EQUIFAX INC (EFX). Burgundy Asset Management Ltd. opened new stock positions in HDFC BANK LTD (HDB), LOWES COS INC (LOW) and EVERI HLDGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), CME GROUP INC (CME) and GLOBUS MED INC (GMED).
The top stock holdings of Burgundy Asset Management Ltd. are MSFT, GOOG, ALSN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (AGG), BRIGHT HORIZONS FAM SOL IN D (BFAM) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL), SUNCOR ENERGY INC NEW (SU) and EQUIFAX INC (EFX). Burgundy Asset Management Ltd. opened new stock positions in HDFC BANK LTD (HDB), LOWES COS INC (LOW) and EVERI HLDGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), CME GROUP INC (CME) and GLOBUS MED INC (GMED).
New Buys
| Ticker | $ Bought |
|---|---|
| HDFC BANK LTD | 20,774,900 |
| LOWES COS INC | 9,030,430 |
| EVERI HLDGS INC | 516,510 |
New stocks bought by Burgundy Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 125 |
| CME GROUP INC | 48.98 |
| GLOBUS MED INC | 46.08 |
| BOEING CO | 42.86 |
| TELUS CORPORATION | 33.72 |
| GOGO INC | 27.7 |
| EQUITY COMWLTH | 27.51 |
| CABLE ONE INC | 26.21 |
Additions to existing portfolio by Burgundy Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| QUIDELORTHO CORP | -79.87 |
| SUNCOR ENERGY INC NEW | -44.67 |
| EQUIFAX INC | -15.84 |
| ROSS STORES INC | -12.77 |
| ALLISON TRANSMISSION HLDGS I | -12.59 |
| HOULIHAN LOKEY INC | -12.51 |
| BROOKFIELD CORP | -11.07 |
| ENBRIDGE INC | -9.97 |
Burgundy Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -29,661,500 |
| BRIGHT HORIZONS FAM SOL IN D | -15,548,000 |
| GLOBAL SELF STORAGE INC | -327,880 |
| M & T BK CORP | -6,168,600 |
| ISHARES INC | -2,087,500 |
| MARAVAI LIFESCIENCES HLDGS I | -94,811 |
| RTX CORPORATION | -694,744 |
| INTEGRA LIFESCIENCES HLDGS C | -236,607 |
Burgundy Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Burgundy Asset Management Ltd.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 2.24 | 894,543 | 217,365,000 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.43 | 556,521 | 139,153,000 | ADDED | 1.07 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3.29 | 3,930,810 | 319,025,000 | REDUCED | -12.59 | |
| AMH | AMERICAN HOMES 4 RENT | 1.38 | 3,637,990 | 133,805,000 | REDUCED | -5.8 | |
| AMZN | AMAZON COM INC | 1.73 | 931,285 | 167,985,000 | REDUCED | -0.68 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.08 | 433,350 | 7,774,300 | ADDED | 0.52 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.45 | 1,134,370 | 140,911,000 | ADDED | 1.19 | |
| AZO | AUTOZONE INC | 0.70 | 21,408 | 67,470,500 | REDUCED | -0.53 | |
| BA | BOEING CO | 0.10 | 50,000 | 9,649,500 | ADDED | 42.86 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 17,213 | 1,245,530 | REDUCED | -7.59 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.69 | 1,602,580 | 67,319,500 | REDUCED | -3.96 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 40,858 | 1,472,000 | ADDED | 9.08 | |
| BMO | BANK MONTREAL QUE | 0.16 | 160,000 | 15,621,600 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.66 | 1,247,980 | 64,557,900 | REDUCED | -2.99 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 24,141 | 165,366 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.89 | 204,081 | 86,352,800 | ADDED | 26.21 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.27 | 3,785,960 | 220,078,000 | REDUCED | -0.66 | |
| CBZ | CBIZ INC | 1.76 | 2,179,800 | 171,114,000 | ADDED | 1.32 | |
| CDW | CDW CORP | 0.00 | 1,892 | 483,936 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.56 | 445,126 | 54,409,400 | REDUCED | -1.29 | |
| CME | CME GROUP INC | 1.51 | 680,434 | 146,491,000 | ADDED | 48.98 | |
| CNI | CANADIAN NATL RY CO | 0.65 | 477,348 | 62,858,800 | REDUCED | -3.61 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 29,908 | 2,281,510 | ADDED | 1.15 | |
| CPRT | COPART INC | 0.42 | 695,981 | 40,311,200 | REDUCED | -0.61 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,073 | 290,729 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 2,387 | 610,929 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 2.54 | 1,851,490 | 246,526,000 | ADDED | 0.7 | |
| EA | ELECTRONIC ARTS INC | 2.01 | 1,470,580 | 195,101,000 | REDUCED | -0.92 | |
| EBAY | EBAY INC. | 1.24 | 2,285,500 | 120,629,000 | REDUCED | -1.21 | |
| EEFT | EURONET WORLDWIDE INC | 0.86 | 756,604 | 83,173,500 | ADDED | 1.34 | |
| EFX | EQUIFAX INC | 0.75 | 272,451 | 72,886,100 | REDUCED | -15.84 | |
| EME | EMCOR GROUP INC | 2.50 | 691,381 | 242,122,000 | ADDED | 1.69 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.07 | 192,442 | 6,954,440 | REDUCED | -9.97 | |
| EQC | EQUITY COMWLTH | 0.71 | 3,658,930 | 69,080,600 | ADDED | 27.51 | |
| EVRI | EVERI HLDGS INC | 0.00 | 51,394 | 516,510 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.10 | 154,394 | 9,425,750 | REDUCED | -0.6 | |
| GGG | GRACO INC | 0.81 | 842,754 | 78,763,800 | ADDED | 2.44 | |
| GIB | CGI INC | 0.74 | 652,857 | 72,026,800 | REDUCED | -2.89 | |
| GMED | GLOBUS MED INC | 1.37 | 2,479,840 | 133,018,000 | ADDED | 46.08 | |
| GNRC | GENERAC HLDGS INC | 0.54 | 415,583 | 52,421,600 | ADDED | 0.97 | |
| GNTX | GENTEX CORP | 1.57 | 4,217,460 | 152,335,000 | ADDED | 1.16 | |
| GOGO | GOGO INC | 0.28 | 3,064,420 | 26,905,600 | ADDED | 27.7 | |
| GOOG | ALPHABET INC | 3.33 | 2,140,460 | 323,059,000 | REDUCED | -5.32 | |
| HDB | HDFC BANK LTD | 0.21 | 371,180 | 20,774,900 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 1.98 | 1,500,020 | 192,287,000 | REDUCED | -12.51 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.91 | 8,290,120 | 88,206,800 | ADDED | 2.26 | |
| HSIC | HENRY SCHEIN INC | 1.26 | 1,623,900 | 122,637,000 | REDUCED | -0.84 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.77 | 1,953,860 | 268,520,000 | ADDED | 1.62 | |
| JEF | JEFFERIES FINL GROUP INC | 0.48 | 1,051,970 | 46,391,800 | ADDED | 1.1 | |
| JNJ | JOHNSON & JOHNSON | 1.89 | 1,161,820 | 183,788,000 | ADDED | 2.1 | |
| KAR | OPENLANE INC | 1.56 | 8,775,700 | 151,820,000 | ADDED | 0.98 | |
| KMT | KENNAMETAL INC | 1.26 | 4,910,370 | 122,465,000 | ADDED | 1.2 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 85,086 | 18,587,900 | REDUCED | -0.63 | |
| LNW | LIGHT & WONDER INC | 1.38 | 1,315,570 | 134,307,000 | ADDED | 1.22 | |
| LOPE | GRAND CANYON ED INC | 1.18 | 839,164 | 114,303,000 | ADDED | 3.72 | |
| LOW | LOWES COS INC | 0.09 | 35,451 | 9,030,430 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.00 | 2,573 | 495,971 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.77 | 357,590 | 172,205,000 | REDUCED | -0.78 | |
| MAIN | MAIN STR CAP CORP | 0.53 | 1,089,160 | 51,528,100 | ADDED | 1.43 | |
| MCD | MCDONALDS CORP | 0.18 | 63,373 | 17,868,000 | ADDED | 7.59 | |
| MDLZ | MONDELEZ INTL INC | 2.07 | 2,866,980 | 200,689,000 | ADDED | 6.13 | |
| MGNI | MAGNITE INC | 0.27 | 2,457,030 | 26,413,100 | ADDED | 1.07 | |
| MKTX | MARKETAXESS HLDGS INC | 0.40 | 178,145 | 39,058,300 | ADDED | 1.14 | |
| MMM | 3M CO | 0.05 | 45,000 | 4,773,150 | ADDED | 125 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.48 | 801,895 | 337,373,000 | REDUCED | -4.13 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.05 | 95,500 | 5,188,380 | ADDED | 12.35 | |
| NWS | NEWS CORP NEW | 1.91 | 7,065,870 | 184,984,000 | REDUCED | -8.16 | |
| NWS | NEWS CORP NEW | 0.64 | 2,278,230 | 61,648,800 | REDUCED | -0.93 | |
| NYT | NEW YORK TIMES CO | 0.45 | 1,010,130 | 43,657,800 | ADDED | 21.88 | |
| ORCL | ORACLE CORP | 0.93 | 716,226 | 89,965,200 | REDUCED | -0.37 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1.27 | 763,606 | 123,697,000 | ADDED | 1.08 | |
| PG | PROCTER AND GAMBLE CO | 1.64 | 977,456 | 158,592,000 | REDUCED | -0.85 | |
| PRI | PRIMERICA INC | 3.18 | 1,220,070 | 308,629,000 | ADDED | 1.22 | |
| QDEL | QUIDELORTHO CORP | 0.12 | 233,766 | 11,206,700 | REDUCED | -79.87 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.96 | 1,170,270 | 92,936,400 | REDUCED | -3.7 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.82 | 1,932,610 | 79,185,500 | REDUCED | -2.25 | |
| ROST | ROSS STORES INC | 1.97 | 1,299,830 | 190,763,000 | REDUCED | -12.77 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.70 | 673,064 | 67,886,000 | REDUCED | -1.42 | |
| SELF | GLOBAL SELF STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.65 | 743,993 | 63,246,800 | ADDED | 1.02 | |
| SNX | TD SYNNEX CORPORATION | 0.66 | 565,761 | 63,987,600 | ADDED | 1.09 | |
| SSD | SIMPSON MFG INC | 1.26 | 596,271 | 122,343,000 | ADDED | 1.15 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.14 | 4,740,740 | 305,162,000 | ADDED | 0.51 | |
| STN | STANTEC INC | 0.88 | 1,034,110 | 85,856,500 | REDUCED | -1.94 | |
| STRA | STRATEGIC ED INC | 1.27 | 1,183,830 | 123,260,000 | ADDED | 4.03 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 35,061 | 1,293,950 | REDUCED | -44.67 | |
| TD | TORONTO DOMINION BK ONT | 0.53 | 847,203 | 51,131,000 | REDUCED | -0.35 | |
| TFC | TRUIST FINL CORP | 1.28 | 3,199,530 | 124,718,000 | REDUCED | -0.83 | |
| TRP | TC ENERGY CORP | 0.14 | 332,211 | 13,351,900 | REDUCED | -3.76 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.46 | 2,076,820 | 44,506,200 | ADDED | 0.92 | |
| TU | TELUS CORPORATION | 0.02 | 102,286 | 1,636,380 | ADDED | 33.72 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.22 | 1,096,290 | 118,103,000 | ADDED | 3.03 | |
| WCN | WASTE CONNECTIONS INC | 0.41 | 232,991 | 40,055,500 | REDUCED | -1.38 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.02 | 1,293,920 | 99,308,100 | ADDED | 1.39 | |
| WLY | WILEY JOHN & SONS INC | 0.38 | 972,240 | 37,071,500 | ADDED | 2.25 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.93 | 1,034,500 | 284,487,000 | REDUCED | -0.77 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 44,890 | 1,786,170 | REDUCED | -4.55 | |
| KENVUE INC | 1.13 | 5,109,040 | 109,640,000 | ADDED | 18.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 163 | 103,414,000 | REDUCED | -0.61 | ||
| BROOKFIELD CORP | 0.85 | 1,978,460 | 82,787,800 | REDUCED | -11.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 136,336 | 57,332,000 | REDUCED | -4.13 | ||
| ATS CORPORATION | 0.02 | 54,453 | 1,832,340 | REDUCED | -0.11 |