Burgundy Asset Management Ltd. Portfolio Holdings

Burgundy Asset Management Ltd.

  • $9.66 Billion
  • Q3 2024

Burgundy Asset Management Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.66 Billion distributed in 103 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 $380M, Primerica, Inc. with a value of $336M, Microsoft Corp with a value of $320M, Intercontinental Exchange, Inc. with a value of $307M, and Willis Towers Watson PLC with a value of $302M.

Examining the 13F form we can see an increase of $494M in the current position value, from $9.17B to 9.66B.

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 $9.66 Billion
Financial Services: $2.36 Billion
Consumer Cyclical: $1.84 Billion
Industrials: $1.28 Billion
Technology: $1.12 Billion
Communication Services: $1.09 Billion
Consumer Defensive: $856 Million
Healthcare: $695 Million
Real Estate: $287 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$380 Million 3.93% of portfolio
5,117,559
Q3 2024 Added 3.54%
$10.2B
$336 Million 3.48% of portfolio
1,267,265
Q3 2024 Added 2.43%
$3.25T
$320 Million 3.31% of portfolio
743,456
Q3 2024 Reduced 6.06%
$83.9B
$307 Million 3.17% of portfolio
1,908,585
Q3 2024 Reduced 1.54%
$33.7B
$302 Million 3.13% of portfolio
1,024,930
Q3 2024 Reduced 1.03%
$1.13T
$301 Million 3.11% of portfolio
1,812,881
Q3 2024 Reduced 4.89%
$10.5B
$292 Million 3.03% of portfolio
3,043,836
Q3 2024 Reduced 18.88%
$81.4B
$235 Million 2.43% of portfolio
3,188,473
Q3 2024 Added 0.33%
$378B
$215 Million 2.22% of portfolio
1,324,184
Q3 2024 Reduced 1.38%
$57.3B
$206 Million 2.13% of portfolio
2,559,860
Q3 2024 Reduced 31.56%
$41.1B
$206 Million 2.13% of portfolio
1,435,681
Q3 2024 Reduced 1.3%
$22.2B
$204 Million 2.12% of portfolio
474,654
Q3 2024 Added 2.46%
$8.64B
$195 Million 2.01% of portfolio
1,231,477
Q3 2024 Added 2.97%
$51.8B
$191 Million 1.98% of portfolio
1,270,088
Q3 2024 Reduced 1.35%
$6.37B
$184 Million 1.91% of portfolio
2,574,778
Q3 2024 Added 2.38%
$8.86B
$177 Million 1.83% of portfolio
2,263,457
Q3 2024 Added 2.39%
$10.7B
$171 Million 1.77% of portfolio
6,404,507
Q3 2024 Reduced 8.17%
$2.29T
$170 Million 1.76% of portfolio
910,784
Q3 2024 Reduced 1.38%
$398B
$165 Million 1.71% of portfolio
952,722
Q3 2024 Reduced 1.55%
$59.5B
$163 Million 1.69% of portfolio
579,449
Q3 2024 Added 2.62%
$38.4B
$162 Million 1.68% of portfolio
875,788
Q3 2024 Reduced 1.42%
$6.85B
$161 Million 1.67% of portfolio
5,429,888
Q3 2024 Added 25.0%
$6.52B
$155 Million 1.6% of portfolio
1,179,014
Q3 2024 Added 2.39%
$2.35B
$154 Million 1.59% of portfolio
9,124,522
Q3 2024 Added 2.27%
$85.7B
$149 Million 1.54% of portfolio
675,242
Q3 2024 Reduced 1.32%
$12.7B
$145 Million 1.5% of portfolio
3,783,796
Q3 2024 Added 2.5%
$4.18B
$138 Million 1.43% of portfolio
2,050,127
Q3 2024 Reduced 7.65%
$16.3B
$135 Million 1.4% of portfolio
1,918,446
Q3 2024 Added 4.15%
$9.5B
$134 Million 1.39% of portfolio
1,836,252
Q3 2024 Added 11.94%
$2B
$131 Million 1.36% of portfolio
5,049,859
Q3 2024 Added 1.45%
$8.18B
$131 Million 1.36% of portfolio
1,444,180
Q3 2024 Added 9.52%
$11.2B
$129 Million 1.33% of portfolio
793,754
Q3 2024 Added 2.08%
$4.99B
$123 Million 1.28% of portfolio
870,451
Q3 2024 Added 2.36%
$457B
$119 Million 1.23% of portfolio
696,643
Q3 2024 Reduced 1.73%
$7.26B
$118 Million 1.23% of portfolio
619,496
Q3 2024 Added 2.43%
$2.28B
$115 Million 1.19% of portfolio
1,238,224
Q3 2024 Added 2.41%
$409B
$111 Million 1.15% of portfolio
161
Q3 2024 Reduced 0.62%
$35.7B
$109 Million 1.13% of portfolio
1,672,392
Q3 2024 Reduced 1.38%
$8.66B
$104 Million 1.07% of portfolio
405,185
Q3 2024 Added 3.08%
$2.17B
$104 Million 1.07% of portfolio
296,839
Q3 2024 Added 2.13%
$12.1B
$102 Million 1.06% of portfolio
2,548,832
Q3 2024 Added 0.49%
$57.5B
$100 Million 1.04% of portfolio
2,344,129
Q3 2024 Reduced 1.4%
$1.94B
$92 Million 0.95% of portfolio
8,715,500
Q3 2024 Added 2.35%
$5.14B
$89.8 Million 0.93% of portfolio
905,847
Q3 2024 Added 18.06%
$20.4B
$83.9 Million 0.87% of portfolio
1,162,835
Q3 2024 Added 0.45%
$8.8B
$82 Million 0.85% of portfolio
1,019,462
Q3 2024 Added 0.05%
$168B
$81.3 Million 0.84% of portfolio
651,512
Q3 2024 Reduced 0.04%
$11.2B
$77.2 Million 0.8% of portfolio
643,226
Q3 2024 Added 12.07%
$14.3B
$76.7 Million 0.79% of portfolio
876,256
Q3 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $9.66 Billion
  • Prior Value $9.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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