Burgundy Asset Management 13F, Q4 2024
Burgundy Asset Management · quarter ending 31 December 2024 · filed 18 February 2025 · SEC CIK 1315868
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 104 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $379.21M | 3.8% | -2% shares |
| PRIMERICA INC | PRI | $349.72M | 3.5% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $292.09M | 3.0% | -9% shares | |
| MICROSOFT CORP | MSFT | $284.81M | 2.9% | -9% shares |
| ALPHABET INC | GOOGL | $279.78M | 2.8% | -19% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $267.10M | 2.7% | -19% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $258.92M | 2.6% | -9% shares |
| WYNDHAM HOTELS & RESORTS INC | WH | $231.95M | 2.3% | unchanged |
| EMCOR GROUP INC | EME | $218.99M | 2.2% | unchanged |
| HOULIHAN LOKEY INC | HLI | $217.39M | 2.2% | unchanged |
| GLOBUS MED INC | GMED | $216.54M | 2.2% | unchanged |
| MONDELEZ INTL INC | MDLZ | $197.30M | 2.0% | +4% shares |
| ELECTRONIC ARTS INC | EA | $191.23M | 1.9% | -9% shares |
| OPENLANE INC | OPLN | $184.09M | 1.9% | unchanged |
| AMAZON COM INC | AMZN | $181.22M | 1.8% | -9% shares |
| CENCORA INC | COR | $179.13M | 1.8% | -9% shares |
| JOHNSON & JOHNSON | JNJ | $174.61M | 1.8% | -9% shares |
| MEDTRONIC PLC | $174.33M | 1.8% | new | |
| ROSS STORES INC | ROST | $174.14M | 1.8% | -9% shares |
| GALLAGHER ARTHUR J & CO | AJG | $170.86M | 1.7% | +4% shares |
| CBIZ INC | CBZ | $170.32M | 1.7% | unchanged |
| ARMSTRONG WORLD INDS INC NEW | AWI | $169.43M | 1.7% | unchanged |
| MASTERCARD INCORPORATED | MA | $167.76M | 1.7% | -9% shares |
| NEWS CORP NEW | NWSA | $159.74M | 1.6% | -9% shares |
| GENTEX CORP | GNTX | $158.50M | 1.6% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Burgundy Asset Management opened 5 new positions, added to 21, trimmed 38, left 40 unchanged and exited 7. 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 0000950123-25-002842, 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.