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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$996M
$25.8 Million 0.27% of portfolio
3,595,397
Q3 2024 Added 15.67%
$895M
$21.4 Million 0.22% of portfolio
1,959,957
Q3 2024 New
$1.2B
$9.45 Million 0.1% of portfolio
719,181
Q3 2024 Added 5.15%
$962M
$5.68 Million 0.06% of portfolio
462,781
Q3 2024 Added 2.2%

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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