Burgundy Asset Management Ltd.
CIK 1315868 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- GOOGL3.99%
- MSFT3.79%
- ALSN3.34%
- SSNC2.98%
- PRI2.89%
- AJG2.88%
- WTW2.71%
- ICE2.63%
- CARR2.62%
- NWSA2.29%
Share classes counted separately30.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $325.47M | 3.99% | 2.49M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $308.90M | 3.79% | 978.31K shares | — | ↗▾ | |
| 03 | ALSNALLISON TRANSMISSION HOLDING View history and evidence | $271.95M | 3.34% | 4.60M shares | — | ↗▾ | |
| 04 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $242.46M | 2.98% | 4.61M shares | — | ↗▾ | |
| 05 | PRIPRIMERICA INC View history and evidence | $235.49M | 2.89% | 1.21M shares | — | ↗▾ | |
| 06 | AJGARTHUR J GALLAGHER & CO View history and evidence | $234.57M | 2.88% | 1.03M shares | — | ↗▾ | |
| 07 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $221.02M | 2.71% | 1.06M shares | — | ↗▾ | |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $214.45M | 2.63% | 1.95M shares | — | ↗▾ | |
| 09 | CARRCARRIER GLOBAL CORP View history and evidence | $213.47M | 2.62% | 3.87M shares | — | ↗▾ | |
| 10 | NWSANEWS CORP - CLASS ACL A View history and evidence | $186.45M | 2.29% | 9.29M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74051N102 PREMIER INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| NUVA NUVASIVE INC | Non-derivative | — | — | SEC filing ↗ | |
| META META PLATFORMS INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315868 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8148570000
}Research all 101 reported holdings.
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