Burgundy Asset Management 13F, Q3 2024
Burgundy Asset Management · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 1315868
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $379.77M | 3.8% | +4% shares |
| PRIMERICA INC | PRI | $336.02M | 3.3% | +2% shares |
| MICROSOFT CORP | MSFT | $319.91M | 3.2% | -6% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $306.60M | 3.0% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $301.87M | 3.0% | unchanged | |
| ALPHABET INC | GOOGL | $300.67M | 3.0% | -5% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $292.42M | 2.9% | -19% shares |
| MONDELEZ INTL INC | MDLZ | $234.89M | 2.3% | unchanged |
| JOHNSON & JOHNSON | JNJ | $214.60M | 2.1% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $206.04M | 2.0% | -32% shares |
| ELECTRONIC ARTS INC | EA | $205.93M | 2.0% | unchanged |
| EMCOR GROUP INC | EME | $204.35M | 2.0% | +3% shares |
| CENCORA INC | COR | $197.12M | 1.9% | unchanged |
| HOULIHAN LOKEY INC | HLI | $194.60M | 1.9% | +3% shares |
| ROSS STORES INC | ROST | $191.16M | 1.9% | unchanged |
| GLOBUS MED INC | GMED | $184.20M | 1.8% | +2% shares |
| WYNDHAM HOTELS & RESORTS INC | WH | $176.87M | 1.8% | +2% shares |
| MASTERCARD INCORPORATED | MA | $172.89M | 1.7% | unchanged |
| NEWS CORP NEW | NWSA | $170.55M | 1.7% | -8% shares |
| AMAZON COM INC | AMZN | $169.71M | 1.7% | unchanged |
| PROCTER AND GAMBLE CO | PG | $165.01M | 1.6% | unchanged |
| GALLAGHER ARTHUR J & CO | AJG | $163.04M | 1.6% | +3% shares |
| GENTEX CORP | GNTX | $161.21M | 1.6% | +25% shares |
| ARMSTRONG WORLD INDS INC NEW | AWI | $154.96M | 1.5% | +2% shares |
| OPENLANE INC | OPLN | $154.02M | 1.5% | +2% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Burgundy Asset Management opened 6 new positions, added to 42, trimmed 15, left 43 unchanged and exited 3. 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 0000950123-24-010976, 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.