Burgundy Asset Management 13F, Q4 2022
Burgundy Asset Management · quarter ending 31 December 2022 · filed 10 February 2023 · SEC CIK 1315868
$7.73B
Filed US book
106
Positions
4.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2022
The 25 largest of 106 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $327.42M | 4.2% |
| ALPHABET INC-A | GOOGL | $282.78M | 3.7% |
| SS&C TECH HLDG INC | SSNC | $239.76M | 3.1% |
| DOLLAR TREE INC | DLTR | $225.99M | 2.9% |
| ALLISON TRANSMISSION HLDG IN | ALSN | $221.95M | 2.9% |
| INTERCONTINENTAL EXCHANGE I | ICE | $218.33M | 2.8% |
| ARTHUR J GALLAGHER & CO | AJG | $210.32M | 2.7% |
| CARRIER GLOBAL CORP | CARR | $208.08M | 2.7% |
| PROCTER & GAMBLE CO | PG | $202.40M | 2.6% |
| ELECTRONIC ARTS INC | EA | $200.77M | 2.6% |
| NEWS CORP-CL A | NWSA | $188.27M | 2.4% |
| PRIMERICA INC | PRI | $176.96M | 2.3% |
| TRUIST FINANCIAL CORP | TFC | $174.57M | 2.3% |
| WILLIS TOWERS WA | $172.74M | 2.2% | |
| MASTERCARD INC CLASS A | MA | $155.99M | 2.0% |
| JOHNSON & JOHNSON | JNJ | $152.59M | 2.0% |
| AMERISOURCEBERGEN CORP | COR | $150.00M | 1.9% |
| HENRY SCHEIN INC | HSIC | $140.95M | 1.8% |
| ROSS STORES INC | ROST | $139.22M | 1.8% |
| HOULIHAN LOKEY INC | HLI | $137.46M | 1.8% |
| AMERICAN HOMES 4 RENT REIT | AMH | $128.74M | 1.7% |
| PENSKE AUTO GRP INC | PAG | $127.97M | 1.6% |
| EBAY INC | EBAY | $126.65M | 1.6% |
| META PLATFORMS INC | META | $123.22M | 1.6% |
| ROGERS COMMUNI-B | RCI | $117.12M | 1.5% |
This is the earliest Burgundy Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-001412, filed by Burgundy Asset Management Ltd.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.