Burgundy Asset Management 13F, Q2 2023
Burgundy Asset Management · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1315868
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2023 filing.
| Company | Ticker | Value | % of book | vs Q1 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $358.50M | 4.2% | -5% shares |
| MICROSOFT CORP | MSFT | $343.92M | 4.0% | -14% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $286.08M | 3.4% | -4% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $279.45M | 3.3% | unchanged |
| PRIMERICA INC | PRI | $253.88M | 3.0% | +3% shares |
| GALLAGHER ARTHUR J & CO | AJG | $251.96M | 3.0% | +3% shares |
| CARRIER GLOBAL CORPORATION | CARR | $237.97M | 2.8% | -4% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $226.96M | 2.7% | -5% shares |
| DOLLAR TREE INC | DLTR | $219.59M | 2.6% | -5% shares |
| ELECTRONIC ARTS INC | EA | $201.25M | 2.4% | -5% shares |
| JOHNSON & JOHNSON | JNJ | $196.87M | 2.3% | -5% shares |
| NEWS CORP NEW | NWSA | $193.50M | 2.3% | -5% shares |
| PROCTER AND GAMBLE CO | PG | $190.20M | 2.2% | -5% shares |
| WILLIS TOWERS WATSON PLC LTD | $186.37M | 2.2% | unchanged | |
| AMERISOURCEBERGEN CORP | COR | $181.11M | 2.1% | -5% shares |
| ROSS STORES INC | ROST | $175.00M | 2.1% | +10% shares |
| PENSKE AUTOMOTIVE GRP INC | PAG | $170.63M | 2.0% | -8% shares |
| HOULIHAN LOKEY INC | HLI | $160.29M | 1.9% | +3% shares |
| MASTERCARD INCORPORATED | MA | $148.09M | 1.7% | -5% shares |
| HENRY SCHEIN INC | HSIC | $136.84M | 1.6% | -4% shares |
| KENNAMETAL INC | KMT | $130.96M | 1.5% | +3% shares |
| AMERICAN HOMES 4 RENT | AMH | $130.81M | 1.5% | +3% shares |
| AMAZON COM INC | AMZN | $126.92M | 1.5% | +6% shares |
| OPENLANE INC | OPLN | $125.91M | 1.5% | +3% shares |
| TRUIST FINL CORP | TFC | $121.73M | 1.4% | -11% shares |
What changed since Q1 2023
Against the Q1 2023 filing, Burgundy Asset Management opened 6 new positions, added to 36, trimmed 44, left 20 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-007381, 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.