Latest Burgundy Asset Management Ltd. Stock Portfolio

Burgundy Asset Management Ltd. Performance:

2024 Q3: 5.23%YTD: 11.76%2023: 18.69%

Performance for 2024 Q3 is 5.23%, and YTD is 11.76%, and 2023 is 18.69%.

About Burgundy Asset Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Burgundy Asset Management Ltd. reported an equity portfolio of $10.1 Billions as of 30 Sep, 2024.

The top stock holdings of Burgundy Asset Management Ltd. are SSNC, PRI, MSFT. The fund has invested 3.8% of it's portfolio in SS&C TECHNOLOGIES HLDGS INC and 3.3% of portfolio in PRIMERICA INC.

The fund managers got completely rid off EQUIFAX INC (EFX), JEFFERIES FINL GROUP INC (JEF) and MARRIOTT VACATIONS WORLDWIDE (VAC) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), YUM CHINA HLDGS INC (YUMC) and TC ENERGY CORP. Burgundy Asset Management Ltd. opened new stock positions in LAUDER ESTEE COS INC (EL), SYSCO CORP (SYY) and NATIONAL VISION HLDGS INC (EYE). The fund showed a lot of confidence in some stocks as they added substantially to ATS CORPORATION, PEGASYSTEMS INC (PEGA) and FULL TRUCK ALLIANCE CO LTD (YMM).

Burgundy Asset Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Burgundy Asset Management Ltd. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.

New Buys

Ticker	$ Bought
lauder estee cos inc	51,136,000
sysco corp	32,237,600
national vision hldgs inc	21,383,100
tencent music entmt group	388,311
meta platforms inc	214,665
hannon armstrong sust infr c	206,820

New stocks bought by Burgundy Asset Management Ltd.

Additions

Ticker	% Inc.
ats corporation	804
pegasystems inc	149
canadian nat res ltd	61.91
full truck alliance co ltd	58.05
gentex corp	25.00
charles riv labs intl inc	21.53
euronet worldwide inc	18.06
3m co	17.65

Additions to existing portfolio by Burgundy Asset Management Ltd.

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-45.22
yum china hldgs inc	-42.15
tc energy corp	-32.5
carrier global corporation	-31.56
allison transmission hldgs i	-18.88
news corp new	-8.17
cbiz inc	-7.65
microsoft corp	-6.06

Burgundy Asset Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
jefferies finl group inc	-53,126,100
equifax inc	-65,414,700
marriott vacations worldwide	-22,813,200

Burgundy Asset Management Ltd. got rid off the above stocks

Sector Distribution

Burgundy Asset Management Ltd. has about 19.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.2
Consumer Cyclical	17.8
Others	14
Industrials	11.7
Technology	10.3
Communication Services	9.8
Consumer Defensive	8.5
Healthcare	5.3
Real Estate	2.2
Basic Materials	1.2

Market Cap. Distribution

Burgundy Asset Management Ltd. has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38
MID-CAP	29.9
MEGA-CAP	15.2
UNALLOCATED	12.1
SMALL-CAP	4.8

Stocks belong to which Index?

About 54.3% of the stocks held by Burgundy Asset Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.7
S&P 500	43
RUSSELL 2000	11.3

Top 5 Winners (%)		%
EVRI	everi hldgs inc	52.4 %
SKY	skyline champion corporation	39.0 %
YUMC	yum china hldgs inc	30.3 %
MMM	3m co	29.0 %
MKTX	marketaxess hldgs inc	27.1 %

Top 5 Winners ($)		$
ALSN	allison transmission hldgs i	69.5 M
SSNC	ss&c technologies hldgs inc	57.3 M
CARR	carrier global corporation	50.5 M
ICE	intercontinental exchange in	45.9 M
PRI	primerica inc	35.7 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-33.9 %
GOGO	gogo inc	-23.6 %
BA	boeing co	-16.5 %
STRA	strategic ed inc	-16.1 %
DV	doubleverify hldgs inc	-13.5 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-69.2 M
GOOG	alphabet inc	-31.1 M
STRA	strategic ed inc	-22.0 M
LNW	light & wonder inc	-20.5 M
GNTX	gentex corp	-18.9 M

Burgundy Asset Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Burgundy Asset Management Ltd.

Burgundy Asset Management Ltd. has 106 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for Burgundy Asset Management Ltd. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	1.95	875,788	197,122,000	reduced	-1.42

AJG	gallagher arthur j & co	1.61	579,449	163,040,000	added	2.62

ALSN	allison transmission hldgs i	2.90	3,043,840	292,421,000	reduced	-18.88

AMH	american homes 4 rent	1.44	3,783,800	145,260,000	added	2.5

AMZN	amazon com inc	1.68	910,784	169,706,000	reduced	-1.38

ATAT	atour lifestyle hldgs ltd	0.15	579,183	15,024,000	reduced	-5.63

AWI	armstrong world inds inc new	1.53	1,179,010	154,958,000	added	2.39

AZO	autozone inc	0.65	20,917	65,889,400	reduced	-1.43

BA	boeing co	0.07	50,000	7,602,000	unchanged	0.00

BABA	alibaba group hldg ltd	0.01	11,844	1,256,880	reduced	-45.22

CABO	cable one inc	1.03	296,839	103,831,000	added	2.13

CARR	carrier global corporation	2.04	2,559,860	206,043,000	reduced	-31.56

CBZ	cbiz inc	1.37	2,050,130	137,953,000	reduced	-7.65

CDW	cdw corp	0.00	1,892	428,160	unchanged	0.00

CME	cme group inc	1.48	675,242	148,992,000	reduced	-1.32

CPRT	copart inc	0.37	709,838	37,195,500	added	1.1

CRL	charles riv labs intl inc	0.00	1,304	256,849	added	21.53

CW	curtiss wright corp	0.01	2,387	784,583	unchanged	0.00

DLTR	dollar tree inc	1.34	1,918,450	134,905,000	added	4.15

DV	doubleverify hldgs inc	0.47	2,833,630	47,718,400	added	1.98