13F-HR filed by Burgundy Asset Management Ltd.
Burgundy Asset Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 103 holding rows worth $9,480,540,398.
- Accession
- 0000950123-24-007899
- Filer
- CIK 1315868
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $9,480,540,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,480,540,398 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 791,376 | $353,705,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,906,111 | $347,198,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,942,374 | $309,738,579 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,237,164 | $292,688,259 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,752,311 | $284,800,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,035,579 | $271,466,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,938,425 | $265,350,998 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,740,508 | $235,951,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,177,976 | $207,966,749 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,454,605 | $202,670,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 888,423 | $200,161,702 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,841,980 | $196,668,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,342,734 | $196,254,001 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,974,649 | $192,291,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,287,461 | $187,093,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 923,571 | $178,480,096 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,514,891 | $172,244,885 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 463,264 | $169,128,421 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,220,013 | $164,502,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,210,658 | $163,588,692 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,195,950 | $161,285,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 967,711 | $159,594,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 355,013 | $156,617,535 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,921,967 | $148,015,433 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,343,880 | $146,432,195 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 564,651 | $146,419,651 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,318,634 | $138,298,334 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,691,640 | $137,181,342 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 684,245 | $134,522,567 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,209,100 | $133,799,006 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,151,442 | $130,389,292 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 850,343 | $118,971,489 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,977,697 | $117,174,987 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 777,574 | $115,874,077 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,640,379 | $105,148,294 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,702,786 | $103,676,649 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 290,662 | $102,894,348 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 604,806 | $101,927,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 708,942 | $100,102,610 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 162 | $99,183,042 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,536,482 | $93,772,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,377,381 | $92,361,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,695,824 | $91,099,665 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,018,910 | $85,260,258 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,157,591 | $81,531,181 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,920,702 | $79,847,957 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 767,293 | $79,414,826 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 393,073 | $78,822,929 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,515,597 | $75,363,033 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,709,792 | $71,969,965 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 651,784 | $69,359,466 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 857,281 | $67,965,238 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 573,948 | $66,233,599 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 269,796 | $65,414,738 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 645,528 | $64,401,850 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,247,918 | $63,818,392 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,221 | $62,901,166 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,184,357 | $60,650,922 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,562,926 | $59,470,412 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,225,956 | $56,053,405 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,106,782 | $55,881,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 422,628 | $55,879,874 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 470,003 | $55,513,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,951 | $54,898,067 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,778,586 | $54,099,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,067,647 | $53,126,115 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 949,985 | $52,194,669 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 768,346 | $52,055,442 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 437,818 | $48,867,852 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,105,853 | $44,959,962 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 229,967 | $40,329,478 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 987,612 | $40,195,808 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 702,109 | $38,026,223 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,108,226 | $29,901,134 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 360,080 | $23,163,946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 261,260 | $22,813,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 85,648 | $17,430,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,773 | $15,487,391 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160,000 | $13,423,535 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 613,718 | $11,261,725 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 258,070 | $9,778,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $9,100,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,000 | $8,686,150 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 155,429 | $8,385,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,207 | $7,761,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,046 | $6,153,390 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 683,938 | $5,745,079 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 452,840 | $5,583,517 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 161,563 | $5,225,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,500 | $4,859,774 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,896 | $3,564,975 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 136,341 | $2,062,995 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,766 | $2,028,223 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 46,278 | $1,557,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,621 | $1,556,712 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,182 | $896,558 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,387 | $646,829 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,250 | $594,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,573 | $474,667 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,892 | $423,505 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,305 | $283,852 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,593 | $268,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,073 | $221,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007899 | this filing | 2024-08-12 | acceptance time not in the bulk data set |