13F-HR filed by Burgundy Asset Management Ltd.
Burgundy Asset Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 101 holding rows worth $8,148,570,000.
- Accession
- 0000950123-23-009829
- Filer
- CIK 1315868
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $8,148,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,148,570,000 with VALUE read as dollars as filed, 13F file number 028-11129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,487,132 | $325,466,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 978,312 | $308,902,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,604,675 | $271,952,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,614,844 | $242,464,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,213,799 | $235,489,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,029,120 | $234,567,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,057,735 | $221,024,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,949,162 | $214,447,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,867,226 | $213,471,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,294,483 | $186,447,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,506,978 | $181,440,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,668,037 | $178,680,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,658,343 | $176,531,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,513,631 | $170,965,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,430,258 | $168,660,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,058,849 | $164,916,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 912,236 | $164,175,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 999,277 | $145,755,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364,647 | $144,367,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 654,661 | $137,734,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,454,728 | $126,145,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,716,922 | $125,223,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,843,342 | $125,062,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,656,587 | $123,002,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 728,408 | $121,688,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 945,721 | $120,220,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,679,250 | $116,420,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 984,511 | $115,070,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,039,382 | $105,844,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,342,744 | $103,292,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,350,032 | $98,606,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 155,097 | $95,484,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,290,652 | $94,146,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461,876 | $92,477,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,251,730 | $89,286,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 165 | $87,694,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,231,088 | $85,610,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,274,145 | $85,242,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 567,768 | $85,057,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,114,167 | $83,841,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,104,238 | $79,505,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 728,349 | $77,147,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 746,365 | $74,532,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,707,994 | $74,457,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,905,406 | $73,497,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,251,856 | $70,737,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,075,863 | $70,131,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 686,302 | $69,063,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 676,183 | $66,959,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,698,558 | $63,513,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 329,058 | $60,277,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,284,625 | $57,847,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 790,284 | $57,596,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,715,563 | $57,431,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,804 | $55,382,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 496,872 | $54,057,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 850,826 | $51,497,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,033,770 | $51,327,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,139 | $50,842,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,767,178 | $50,833,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 566,498 | $49,737,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,340,421 | $48,845,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 457,136 | $43,736,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,020,535 | $41,464,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,994,679 | $40,771,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 600,406 | $38,258,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,002,626 | $36,726,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170,285 | $36,380,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 444,808 | $35,309,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 319,970 | $34,864,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 398,058 | $32,426,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 756,812 | $31,181,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 717,310 | $30,909,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,999,131 | $23,850,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 657,858 | $22,282,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,454 | $21,805,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,353,336 | $21,651,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,355,258 | $17,759,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,569 | $14,639,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $12,712,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 351,864 | $12,157,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,783,016 | $10,287,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 159,513 | $9,011,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,913 | $7,361,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 376,603 | $7,099,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,000 | $6,709,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,000 | $5,690,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,000 | $4,653,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 76,482 | $3,275,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,634 | $3,097,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $1,872,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,960 | $1,687,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,626 | $1,616,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 257,237 | $1,250,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 72,597 | $1,191,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,714 | $700,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,257 | $594,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,287 | $447,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,466 | $436,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,813 | $366,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,968 | $277,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009829 | this filing | 2023-11-09 | acceptance time not in the bulk data set |