Burgundy Asset Management 13F, Q4 2023
Burgundy Asset Management · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1315868
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $315.80M | 3.5% | -9% shares |
| MICROSOFT CORP | MSFT | $314.55M | 3.5% | -15% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $288.24M | 3.2% | +2% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $261.49M | 2.9% | -2% shares |
| DOLLAR TREE INC | DLTR | $261.18M | 2.9% | +11% shares |
| WILLIS TOWERS WATSON PLC LTD | $251.46M | 2.8% | unchanged | |
| PRIMERICA INC | PRI | $248.02M | 2.8% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $246.94M | 2.7% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $218.96M | 2.4% | unchanged |
| ROSS STORES INC | ROST | $206.22M | 2.3% | unchanged |
| HOULIHAN LOKEY INC | HLI | $205.58M | 2.3% | +3% shares |
| ELECTRONIC ARTS INC | EA | $203.06M | 2.3% | unchanged |
| MONDELEZ INTL INC | MDLZ | $195.67M | 2.2% | +11% shares |
| NEWS CORP NEW | NWSA | $188.88M | 2.1% | -17% shares |
| CENCORA INC | COR | $185.04M | 2.0% | unchanged |
| JOHNSON & JOHNSON | JNJ | $178.36M | 2.0% | +8% shares |
| MASTERCARD INCORPORATED | MA | $153.72M | 1.7% | unchanged |
| EMCOR GROUP INC | EME | $146.47M | 1.6% | +4% shares |
| PROCTER AND GAMBLE CO | PG | $144.47M | 1.6% | unchanged |
| AMAZON COM INC | AMZN | $142.46M | 1.6% | unchanged |
| AMERICAN HOMES 4 RENT | AMH | $138.88M | 1.5% | +4% shares |
| GENTEX CORP | GNTX | $136.16M | 1.5% | +9% shares |
| CBIZ INC | CBZ | $134.66M | 1.5% | +6% shares |
| OPENLANE INC | OPLN | $128.71M | 1.4% | +3% shares |
| KENNAMETAL INC | KMT | $125.14M | 1.4% | +4% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Burgundy Asset Management opened 7 new positions, added to 46, trimmed 20, left 33 unchanged and exited 2. 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 0000950123-24-001930, 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.