Burgundy Asset Management 13F, Q1 2024
Burgundy Asset Management · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 1315868
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 101 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $337.37M | 3.5% | -4% shares |
| ALPHABET INC | GOOGL | $323.06M | 3.3% | -5% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $319.02M | 3.3% | -13% shares |
| PRIMERICA INC | PRI | $308.63M | 3.2% | unchanged |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $305.16M | 3.1% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $284.49M | 2.9% | unchanged | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $268.52M | 2.8% | unchanged |
| DOLLAR TREE INC | DLTR | $246.53M | 2.5% | unchanged |
| EMCOR GROUP INC | EME | $242.12M | 2.5% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $220.08M | 2.3% | unchanged |
| CENCORA INC | COR | $217.37M | 2.2% | unchanged |
| MONDELEZ INTL INC | MDLZ | $200.69M | 2.1% | +6% shares |
| ELECTRONIC ARTS INC | EA | $195.10M | 2.0% | unchanged |
| HOULIHAN LOKEY INC | HLI | $192.29M | 2.0% | -13% shares |
| ROSS STORES INC | ROST | $190.76M | 2.0% | -13% shares |
| NEWS CORP NEW | NWSA | $184.98M | 1.9% | -8% shares |
| JOHNSON & JOHNSON | JNJ | $183.79M | 1.9% | +2% shares |
| MASTERCARD INCORPORATED | MA | $172.20M | 1.8% | unchanged |
| CBIZ INC | CBZ | $171.11M | 1.8% | unchanged |
| AMAZON COM INC | AMZN | $167.99M | 1.7% | unchanged |
| PROCTER AND GAMBLE CO | PG | $158.59M | 1.6% | unchanged |
| GENTEX CORP | GNTX | $152.33M | 1.6% | unchanged |
| OPENLANE INC | OPLN | $151.82M | 1.6% | unchanged |
| CME GROUP INC | CME | $146.49M | 1.5% | +49% shares |
| ARMSTRONG WORLD INDS INC NEW | AWI | $140.91M | 1.4% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Burgundy Asset Management opened 3 new positions, added to 21, trimmed 22, left 55 unchanged and exited 8. 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 0000950123-24-004674, 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.