Burgundy Asset Management 13F, Q2 2024
Burgundy Asset Management · quarter ending 30 June 2024 · filed 12 August 2024 · SEC CIK 1315868
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 103 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $353.71M | 3.7% | unchanged |
| ALPHABET INC | GOOGL | $347.20M | 3.7% | -11% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $309.74M | 3.3% | +4% shares |
| PRIMERICA INC | PRI | $292.69M | 3.1% | unchanged |
| ALLISON TRANSMISSION HLDGS I | ALSN | $284.80M | 3.0% | -5% shares |
| WILLIS TOWERS WATSON PLC LTD | $271.47M | 2.9% | unchanged | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $265.35M | 2.8% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $235.95M | 2.5% | unchanged |
| MONDELEZ INTL INC | MDLZ | $207.97M | 2.2% | +11% shares |
| ELECTRONIC ARTS INC | EA | $202.67M | 2.1% | unchanged |
| CENCORA INC | COR | $200.16M | 2.1% | unchanged |
| DOLLAR TREE INC | DLTR | $196.67M | 2.1% | unchanged |
| JOHNSON & JOHNSON | JNJ | $196.25M | 2.1% | +16% shares |
| NEWS CORP NEW | NWSA | $192.29M | 2.0% | unchanged |
| ROSS STORES INC | ROST | $187.09M | 2.0% | unchanged |
| AMAZON COM INC | AMZN | $178.48M | 1.9% | unchanged |
| GLOBUS MED INC | GMED | $172.24M | 1.8% | unchanged |
| EMCOR GROUP INC | EME | $169.13M | 1.8% | -33% shares |
| CBIZ INC | CBZ | $164.50M | 1.7% | unchanged |
| WYNDHAM HOTELS & RESORTS INC | WH | $163.59M | 1.7% | +71% shares |
| HOULIHAN LOKEY INC | HLI | $161.29M | 1.7% | -20% shares |
| PROCTER AND GAMBLE CO | PG | $159.59M | 1.7% | unchanged |
| MASTERCARD INCORPORATED | MA | $156.62M | 1.6% | unchanged |
| OPENLANE INC | OPLN | $148.02M | 1.6% | unchanged |
| GENTEX CORP | GNTX | $146.43M | 1.5% | +3% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Burgundy Asset Management opened 7 new positions, added to 22, trimmed 15, left 59 unchanged and exited 5. 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 0000950123-24-007899, 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.