Burgundy Asset Management Ltd. Portfolio Holdings

Burgundy Asset Management Ltd.

  • $9.59 Billion
  • Q4 2024

Burgundy Asset Management Ltd. has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.59 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ss&C Technologies Holdings Inc with a value of $379M, Primerica, Inc. with a value of $350M, Willis Towers Watson PLC with a value of $291M, Microsoft Corp with a value of $285M, and Alphabet Inc. with a value of $280M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $9.66B to 9.59B.

Burgundy Asset Management Ltd. is based out at Toronto, A6

Below you can find more details about Burgundy Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $9.59 Billion
Financial Services: $2.32 Billion
Consumer Cyclical: $1.89 Billion
Industrials: $1.25 Billion
Technology: $1.09 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $846 Million
Healthcare: $829 Million
Real Estate: $210 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$379 Million 3.95% of portfolio
5,004,107
Q4 2024 Reduced 2.22%
$10.5B
$350 Million 3.65% of portfolio
1,288,473
Q4 2024 Added 1.67%
$34.9B
$291 Million 3.03% of portfolio
932,495
Q4 2024 Reduced 9.02%
$3.04T
$285 Million 2.97% of portfolio
675,708
Q4 2024 Reduced 9.11%
$1.1T
$280 Million 2.92% of portfolio
1,477,961
Q4 2024 Reduced 18.47%
$9.85B
$267 Million 2.78% of portfolio
2,471,792
Q4 2024 Reduced 18.79%
$93.7B
$259 Million 2.7% of portfolio
1,737,611
Q4 2024 Reduced 8.96%
$9.88B
$232 Million 2.42% of portfolio
2,301,289
Q4 2024 Added 1.67%
$20.2B
$219 Million 2.28% of portfolio
482,453
Q4 2024 Added 1.64%
$8.73B
$217 Million 2.27% of portfolio
1,251,831
Q4 2024 Added 1.65%
$6.48B
$217 Million 2.26% of portfolio
2,618,108
Q4 2024 Added 1.68%
$88.6B
$197 Million 2.06% of portfolio
3,303,185
Q4 2024 Added 3.6%
$36.4B
$191 Million 1.99% of portfolio
1,307,108
Q4 2024 Reduced 8.96%
$2.42B
$184 Million 1.92% of portfolio
9,278,497
Q4 2024 Added 1.69%
$2.21T
$181 Million 1.89% of portfolio
826,001
Q4 2024 Reduced 9.31%
$424B
$175 Million 1.82% of portfolio
1,207,363
Q4 2024 Reduced 8.82%
$120B
$174 Million 1.82% of portfolio
2,182,380
Q4 2024 New
$4.39B
$170 Million 1.78% of portfolio
2,081,380
Q4 2024 Added 1.52%
$68.5B
$171 Million 1.78% of portfolio
601,954
Q4 2024 Added 3.88%
$6.82B
$169 Million 1.77% of portfolio
1,198,801
Q4 2024 Added 1.68%
$532B
$168 Million 1.75% of portfolio
318,586
Q4 2024 Reduced 9.01%
$11B
$160 Million 1.67% of portfolio
5,800,202
Q4 2024 Reduced 9.44%
$5.78B
$158 Million 1.65% of portfolio
5,516,817
Q4 2024 Added 1.6%
$38.4B
$148 Million 1.54% of portfolio
797,281
Q4 2024 Reduced 8.96%
$5.83B
$145 Million 1.51% of portfolio
885,118
Q4 2024 Added 1.68%
$12.4B
$144 Million 1.5% of portfolio
3,844,552
Q4 2024 Added 1.61%
$89.5B
$142 Million 1.49% of portfolio
613,444
Q4 2024 Reduced 9.15%
$55.3B
$133 Million 1.39% of portfolio
1,948,155
Q4 2024 Reduced 23.9%
$16.8B
$130 Million 1.35% of portfolio
1,728,618
Q4 2024 Reduced 9.89%
$9.95B
$128 Million 1.33% of portfolio
1,472,538
Q4 2024 Added 1.96%
$12B
$123 Million 1.28% of portfolio
806,860
Q4 2024 Added 1.65%
$108B
$120 Million 1.25% of portfolio
2,258,881
Q4 2024 Added 137.29%
$2.55B
$118 Million 1.23% of portfolio
1,258,680
Q4 2024 Added 1.65%
$10.6B
$115 Million 1.2% of portfolio
1,668,899
Q4 2024 Reduced 9.11%
$1.65B
$115 Million 1.19% of portfolio
316,384
Q4 2024 Added 6.58%
$5.26B
$113 Million 1.18% of portfolio
1,096,300
Q4 2024 Added 21.02%
$1.85B
$111 Million 1.16% of portfolio
4,612,972
Q4 2024 Reduced 8.65%
$37.1B
$111 Million 1.16% of portfolio
1,452,073
Q4 2024 Added 251.6%
$403B
$110 Million 1.15% of portfolio
658,314
Q4 2024 Reduced 30.9%
$431B
$110 Million 1.14% of portfolio
161
Q3 2024 Reduced 0.62%
$7.36B
$105 Million 1.09% of portfolio
630,436
Q4 2024 Added 1.77%
$3.67B
$94.3 Million 0.98% of portfolio
4,906,913
Q4 2024 Added 73.17%
$38.1B
$94.3 Million 0.98% of portfolio
1,522,625
Q4 2024 Reduced 8.96%
$60.6B
$92.4 Million 0.96% of portfolio
2,129,213
Q4 2024 Reduced 9.17%
$1.97B
$86.5 Million 0.9% of portfolio
8,876,005
Q4 2024 Added 1.84%
$452B
$82.1 Million 0.86% of portfolio
492,542
Q4 2024 Reduced 29.3%
$8.51B
$79.6 Million 0.83% of portfolio
1,014,121
Q4 2024 Reduced 0.52%
$165B
$78.2 Million 0.82% of portfolio
648,865
Q4 2024 Reduced 0.41%
$11.1B
$77.8 Million 0.81% of portfolio
2,531,604
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $9.59 Billion
  • Prior Value $9.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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