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
$189M
$75.5 Million 0.78% of portfolio
3,795,748
Q3 2024 Added 2.32%
$5.06B
$74.6 Million 0.77% of portfolio
786,083
Q3 2024 Added 2.31%
$24.2B
$74.3 Million 0.77% of portfolio
645,996
Q3 2024 Added 0.07%
$9.45B
$68.8 Million 0.71% of portfolio
432,993
Q3 2024 Added 2.45%
$61.9B
$67.3 Million 0.7% of portfolio
1,234,727
Q3 2024 Added 0.72%
$8.93B
$67.3 Million 0.7% of portfolio
1,209,599
Q3 2024 Added 2.13%
$5.91B
$66.5 Million 0.69% of portfolio
437,754
Q3 2024 Reduced 0.01%
$62.9B
$65.9 Million 0.68% of portfolio
20,917
Q3 2024 Reduced 1.43%
$6.16B
$62 Million 0.64% of portfolio
2,219,720
Q3 2024 Reduced 1.25%
$611B
$60.6 Million 0.63% of portfolio
131,573
Q3 2024 Reduced 2.5%
$104B
$60.2 Million 0.62% of portfolio
951,935
Q3 2024 Added 0.21%
$4.56B
$57 Million 0.59% of portfolio
1,136,404
Q3 2024 Added 2.68%
$71.5B
$55.5 Million 0.57% of portfolio
473,837
Q3 2024 Added 0.82%
$19.1B
$51.1 Million 0.53% of portfolio
512,950
Q3 2024 New
$1.91B
$48.7 Million 0.5% of portfolio
1,010,248
Q3 2024 Added 2.29%
$3.36B
$47.7 Million 0.49% of portfolio
2,833,634
Q3 2024 Added 1.98%
$46.5B
$41.1 Million 0.43% of portfolio
229,764
Q3 2024 Reduced 0.09%
$13.6B
$37.2 Million 0.39% of portfolio
709,838
Q3 2024 Added 1.1%
$36.4B
$32.2 Million 0.33% of portfolio
412,985
Q3 2024 New
$1.06B
$25.8 Million 0.27% of portfolio
3,595,397
Q3 2024 Added 15.67%
$904M
$21.4 Million 0.22% of portfolio
1,959,957
Q3 2024 New
$111B
$21.4 Million 0.22% of portfolio
341,425
Q3 2024 Reduced 5.18%
$213B
$18.5 Million 0.19% of portfolio
60,773
Q2 2024 Reduced 4.1%
$68B
$14.4 Million 0.15% of portfolio
160,000
Q4 2023 Added 6.67%
$83.8B
$13.7 Million 0.14% of portfolio
100,000
Q3 2024 Added 17.65%
$6.54B
$10.4 Million 0.11% of portfolio
157,407
Q3 2024 Added 1.27%
$8.75B
$10.7 Million 0.11% of portfolio
146,941
Q3 2024 Added 149.49%
$162B
$9.42 Million 0.1% of portfolio
34,792
Q3 2024 Reduced 1.18%
$1.22B
$9.45 Million 0.1% of portfolio
719,181
Q3 2024 Added 5.15%
$45.9B
$8.28 Million 0.09% of portfolio
174,194
Q3 2024 Reduced 32.5%
$103B
$7.6 Million 0.08% of portfolio
50,000
Q1 2024 Added 42.86%
$89.6B
$6.73 Million 0.07% of portfolio
165,859
Q3 2024 Reduced 4.15%
$905M
$5.68 Million 0.06% of portfolio
462,781
Q3 2024 Added 2.2%
$28.6B
$4.59 Million 0.05% of portfolio
95,500
Q1 2024 Added 12.35%
$20.5B
$2.65 Million 0.03% of portfolio
157,589
Q3 2024 Added 15.58%
$19B
$1.71 Million 0.02% of portfolio
38,043
Q3 2024 Reduced 42.15%
$13B
$784,000 0.01% of portfolio
2,387
Q4 2023 Added 4.37%
$256B
$1.26 Million 0.01% of portfolio
11,844
Q3 2024 Reduced 45.22%
$6.21B
$486,000 0.01% of portfolio
2,573
Q4 2023 Added 4.34%
$35.4B
$1.35 Million 0.01% of portfolio
40,771
Q3 2024 Added 61.91%
$12.6B
$502,000 0.01% of portfolio
55,799
Q3 2024 Added 58.05%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.63%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 804.8%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.61%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q2 2024 New
$19.7B
$388,000 0.0% of portfolio
32,225
Q3 2024 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.27%
$26.4B
$428,000 0.0% of portfolio
1,892
Q4 2023 Added 4.36%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.55%

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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