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View AllLatest Burgundy Asset Management Ltd. Stock Portfolio
$9.02Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Burgundy Asset Management Ltd. are GOOG, MSFT, SSNC. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FEDERATED HERMES INC (FHI) and ENERFLEX LTD stocks. They significantly reduced their stock positions in BRIDGE INVT GROUP HLDGS INC (BRDG), GLOBAL SELF STORAGE INC (SELF) and BRIGHT HORIZONS FAM SOL IN D (BFAM). Burgundy Asset Management Ltd. opened new stock positions in WASTE CONNECTIONS INC (WCN), WILEY JOHN & SONS INC (WLY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), BROOKFIELD INFRASTRUCTURE CO (BIPC) and EURONET WORLDWIDE INC (EEFT).
The top stock holdings of Burgundy Asset Management Ltd. are GOOG, MSFT, SSNC. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FEDERATED HERMES INC (FHI) and ENERFLEX LTD stocks. They significantly reduced their stock positions in BRIDGE INVT GROUP HLDGS INC (BRDG), GLOBAL SELF STORAGE INC (SELF) and BRIGHT HORIZONS FAM SOL IN D (BFAM). Burgundy Asset Management Ltd. opened new stock positions in WASTE CONNECTIONS INC (WCN), WILEY JOHN & SONS INC (WLY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), BROOKFIELD INFRASTRUCTURE CO (BIPC) and EURONET WORLDWIDE INC (EEFT).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 35,341,800 |
| WILEY JOHN & SONS INC | 30,179,600 |
| ISHARES TR | 29,661,500 |
| ISHARES INC | 2,087,500 |
| CHARLES RIV LABS INTL INC | 253,657 |
| INTEGRA LIFESCIENCES HLDGS C | 236,607 |
| MARAVAI LIFESCIENCES HLDGS I | 94,811 |
New stocks bought by Burgundy Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| YUM CHINA HLDGS INC | 846 |
| BROOKFIELD INFRASTRUCTURE CO | 90.00 |
| EURONET WORLDWIDE INC | 67.84 |
| GLOBUS MED INC | 64.21 |
| MARRIOTT VACATIONS WORLDWIDE | 55.04 |
| GENERAC HLDGS INC | 28.64 |
| SKYLINE CHAMPION CORPORATION | 22.66 |
| ROYAL BK CDA | 20.52 |
Additions to existing portfolio by Burgundy Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BRIDGE INVT GROUP HLDGS INC | -98.97 |
| GLOBAL SELF STORAGE INC | -72.5 |
| BRIGHT HORIZONS FAM SOL IN D | -58.55 |
| GALLAGHER ARTHUR J & CO | -46.5 |
| SUNCOR ENERGY INC NEW | -29.3 |
| ATS CORPORATION | -28.72 |
| TD SYNNEX CORPORATION | -25.02 |
| LABORATORY CORP AMER HLDGS | -21.05 |
Burgundy Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERFLEX LTD | -10,287,000 |
| FEDERATED HERMES INC | -22,282,000 |
Burgundy Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Burgundy Asset Management Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 2.05 | 900,987 | 185,045,000 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.33 | 393,649 | 29,661,500 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.37 | 550,611 | 123,821,000 | REDUCED | -46.5 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2.90 | 4,496,800 | 261,489,000 | REDUCED | -2.34 | |
| AMH | AMERICAN HOMES 4 RENT | 1.54 | 3,862,090 | 138,881,000 | ADDED | 3.91 | |
| AMZN | AMAZON COM INC | 1.58 | 937,617 | 142,462,000 | REDUCED | -0.86 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.08 | 431,105 | 7,483,980 | ADDED | 14.47 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.22 | 1,120,990 | 110,215,000 | ADDED | 1.52 | |
| AZO | AUTOZONE INC | 0.62 | 21,521 | 55,644,900 | REDUCED | -1.3 | |
| BA | BOEING CO | 0.10 | 35,000 | 9,123,100 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 18,626 | 1,443,700 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.74 | 1,668,650 | 67,145,000 | REDUCED | -2.73 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.17 | 164,983 | 15,548,000 | REDUCED | -58.55 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 37,457 | 1,323,720 | ADDED | 90.00 | |
| BMO | BANK MONTREAL QUE | 0.18 | 160,000 | 15,861,000 | ADDED | 6.67 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.70 | 1,286,440 | 62,736,800 | ADDED | 0.14 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 24,141 | 236,099 | REDUCED | -98.97 | |
| CABO | CABLE ONE INC | 1.00 | 161,705 | 90,003,400 | ADDED | 4.26 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.43 | 3,811,230 | 218,955,000 | REDUCED | -1.45 | |
| CBZ | CBIZ INC | 1.49 | 2,151,500 | 134,662,000 | ADDED | 5.5 | |
| CDW | CDW CORP | 0.00 | 1,892 | 430,089 | ADDED | 4.36 | |
| CIGI | COLLIERS INTL GROUP INC | 0.63 | 450,940 | 57,143,400 | REDUCED | -1.36 | |
| CME | CME GROUP INC | 1.07 | 456,725 | 96,186,300 | REDUCED | -1.12 | |
| CNI | CANADIAN NATL RY CO | 0.69 | 495,242 | 62,364,200 | REDUCED | -0.33 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 29,569 | 1,940,800 | ADDED | 13.9 | |
| CPRT | COPART INC | 0.38 | 700,241 | 34,311,800 | REDUCED | -2.38 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,073 | 253,657 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.01 | 2,387 | 531,800 | ADDED | 4.37 | |
| DLTR | DOLLAR TREE INC | 2.90 | 1,838,650 | 261,180,000 | ADDED | 10.87 | |
| EA | ELECTRONIC ARTS INC | 2.25 | 1,484,230 | 203,057,000 | REDUCED | -1.51 | |
| EBAY | EBAY INC. | 1.12 | 2,313,470 | 100,913,000 | REDUCED | -1.25 | |
| EEFT | EURONET WORLDWIDE INC | 0.84 | 746,579 | 75,770,300 | ADDED | 67.84 | |
| EFX | EQUIFAX INC | 0.89 | 323,729 | 80,054,900 | REDUCED | -1.62 | |
| EME | EMCOR GROUP INC | 1.62 | 679,902 | 146,471,000 | ADDED | 3.86 | |
| EMGF | ISHARES INC | 0.02 | 32,546 | 2,087,500 | NEW | ||
| ENB | ENBRIDGE INC | 0.09 | 213,765 | 7,709,540 | REDUCED | -3.24 | |
| EQC | EQUITY COMWLTH | 0.61 | 2,869,430 | 55,093,100 | ADDED | 3.7 | |
| FAF | FIRST AMERN FINL CORP | 0.11 | 155,325 | 10,009,100 | REDUCED | -2.63 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.79 | 822,659 | 71,373,900 | ADDED | 4.1 | |
| GIB | CGI INC | 0.80 | 672,256 | 72,151,200 | REDUCED | -0.58 | |
| GMED | GLOBUS MED INC | 1.00 | 1,697,550 | 90,462,500 | ADDED | 64.21 | |
| GNRC | GENERAC HLDGS INC | 0.59 | 411,608 | 53,196,200 | ADDED | 28.64 | |
| GNTX | GENTEX CORP | 1.51 | 4,169,030 | 136,160,000 | ADDED | 8.47 | |
| GOGO | GOGO INC | 0.27 | 2,399,620 | 24,308,100 | ADDED | 20.03 | |
| GOOG | ALPHABET INC | 3.50 | 2,260,740 | 315,802,000 | REDUCED | -9.1 | |
| HLI | HOULIHAN LOKEY INC | 2.28 | 1,714,480 | 205,583,000 | ADDED | 2.78 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.83 | 8,107,160 | 74,666,900 | ADDED | 5.31 | |
| HSIC | HENRY SCHEIN INC | 1.38 | 1,637,620 | 123,984,000 | REDUCED | -1.15 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 5,433 | 236,607 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.74 | 1,922,740 | 246,938,000 | REDUCED | -1.36 | |
| JEF | JEFFERIES FINL GROUP INC | 0.47 | 1,040,500 | 42,046,800 | ADDED | 3.78 | |
| JNJ | JOHNSON & JOHNSON | 1.98 | 1,137,910 | 178,357,000 | ADDED | 7.47 | |
| KAR | OPENLANE INC | 1.43 | 8,690,870 | 128,712,000 | ADDED | 2.79 | |
| KMT | KENNAMETAL INC | 1.39 | 4,852,270 | 125,140,000 | ADDED | 3.7 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 85,622 | 19,461,000 | REDUCED | -21.05 | |
| LNW | LIGHT & WONDER INC | 1.18 | 1,299,670 | 106,716,000 | ADDED | 3.83 | |
| LOPE | GRAND CANYON ED INC | 1.19 | 809,056 | 106,828,000 | REDUCED | -17.82 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 2,573 | 498,261 | ADDED | 4.34 | |
| MA | MASTERCARD INCORPORATED | 1.71 | 360,414 | 153,720,000 | REDUCED | -1.16 | |
| MAIN | MAIN STR CAP CORP | 0.52 | 1,073,770 | 46,418,900 | ADDED | 5.22 | |
| MCD | MCDONALDS CORP | 0.19 | 58,902 | 17,465,000 | ADDED | 6.00 | |
| MDLZ | MONDELEZ INTL INC | 2.17 | 2,701,480 | 195,668,000 | ADDED | 11.16 | |
| MGNI | MAGNITE INC | 0.25 | 2,431,110 | 22,706,600 | ADDED | 3.22 | |
| MKTX | MARKETAXESS HLDGS INC | 0.57 | 176,144 | 51,583,800 | ADDED | 3.44 | |
| MMM | 3M CO | 0.02 | 20,000 | 2,186,400 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 14,475 | 94,811 | NEW | ||
| MSFT | MICROSOFT CORP | 3.49 | 836,479 | 314,550,000 | REDUCED | -14.5 | |
| MTB | M & T BK CORP | 0.07 | 45,000 | 6,168,600 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.05 | 85,000 | 4,797,580 | ADDED | 13.33 | |
| NWS | NEWS CORP NEW | 2.10 | 7,693,560 | 188,877,000 | REDUCED | -17.22 | |
| NWS | NEWS CORP NEW | 0.66 | 2,299,700 | 59,148,200 | REDUCED | -1.74 | |
| NYT | NEW YORK TIMES CO | 0.45 | 828,765 | 40,601,200 | ADDED | 9.51 | |
| ORCL | ORACLE CORP | 0.84 | 718,906 | 75,794,300 | REDUCED | -1.3 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1.34 | 755,463 | 121,259,000 | ADDED | 3.71 | |
| PG | PROCTER AND GAMBLE CO | 1.60 | 985,885 | 144,472,000 | REDUCED | -1.34 | |
| PRI | PRIMERICA INC | 2.75 | 1,205,410 | 248,025,000 | REDUCED | -0.69 | |
| QDEL | QUIDELORTHO CORP | 0.95 | 1,161,480 | 85,601,400 | REDUCED | -13.97 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.05 | 1,215,220 | 95,125,200 | REDUCED | -4.62 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.03 | 1,977,020 | 92,722,600 | ADDED | 3.76 | |
| ROST | ROSS STORES INC | 2.29 | 1,490,140 | 206,220,000 | REDUCED | -1.55 | |
| RTX | RTX CORPORATION | 0.01 | 8,257 | 694,744 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.77 | 682,751 | 69,173,600 | ADDED | 20.52 | |
| SELF | GLOBAL SELF STORAGE INC | 0.00 | 70,740 | 327,880 | REDUCED | -72.5 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.61 | 736,477 | 54,690,800 | ADDED | 22.66 | |
| SNX | TD SYNNEX CORPORATION | 0.67 | 559,642 | 60,223,100 | REDUCED | -25.02 | |
| SSD | SIMPSON MFG INC | 1.29 | 589,494 | 116,708,000 | ADDED | 3.83 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.20 | 4,716,790 | 288,243,000 | ADDED | 2.21 | |
| STN | STANTEC INC | 0.94 | 1,054,620 | 84,825,800 | REDUCED | -1.97 | |
| STRA | STRATEGIC ED INC | 1.17 | 1,137,960 | 105,113,000 | ADDED | 2.14 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 63,370 | 2,033,920 | REDUCED | -29.3 | |
| TD | TORONTO DOMINION BK ONT | 0.61 | 850,205 | 55,039,200 | REDUCED | -0.07 | |
| TFC | TRUIST FINL CORP | 1.32 | 3,226,240 | 119,113,000 | REDUCED | -1.96 | |
| TRP | TC ENERGY CORP | 0.15 | 345,205 | 13,509,700 | REDUCED | -1.89 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.49 | 2,057,960 | 44,451,900 | ADDED | 3.17 | |
| TU | TELUS CORPORATION | 0.01 | 76,491 | 1,363,730 | ADDED | 5.36 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.00 | 1,064,070 | 90,328,700 | ADDED | 55.04 | |
| WCN | WASTE CONNECTIONS INC | 0.39 | 236,242 | 35,341,800 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 1.14 | 1,276,150 | 102,615,000 | ADDED | 3.66 | |
| WLY | WILEY JOHN & SONS INC | 0.34 | 950,838 | 30,179,600 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.79 | 1,042,550 | 251,463,000 | REDUCED | -1.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 47,028 | 1,995,400 | ADDED | 846 | |
| KENVUE INC | 1.03 | 4,323,620 | 93,087,600 | ADDED | 16.6 | ||
| BROOKFIELD CORP | 0.99 | 2,224,830 | 89,407,500 | REDUCED | -1.2 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.99 | 164 | 88,990,500 | REDUCED | -0.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 142,205 | 50,718,800 | REDUCED | -2.02 | ||
| ATS CORPORATION | 0.03 | 54,513 | 2,353,890 | REDUCED | -28.72 | ||
| ENERFLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |