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CIK: 0001315868
Total reported value
$10.6B
$10.6B
101 檔
15.0%
According to the latest 13F quarterly dataset, Burgundy Asset Management Ltd. managed an equity portfolio of $10.6B at the end of Q1 2024, spanning 101 distinct U.S. exchange-listed positions.
Burgundy Asset Management Ltd. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +0.17% | -4.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.40% | -5.32% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.29% | -0.40% | -12.59% | |
| 4 | PRI | Primerica Inc | Stock-Financials | 3.18% | -0.49% | +1.22% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.15% | -0.15% | +0.51% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.93% | -0.45% | -0.77% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.77% | — | +1.62% | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.54% | -0.84% | +0.70% | |
| 9 | EME | Emcor Group Inc | Stock-Industrials | 2.50% | +0.63% | +1.69% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 2.27% | — | -0.66% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 2.24% | -0.56% | -0.72% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | -0.40% | +6.13% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.01% | — | -0.92% | |
| 14 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.98% | +0.30% | -12.51% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.97% | +0.03% | -12.77% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 1.91% | — | -8.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +2.10% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | — | -0.78% | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 1.76% | -0.34% | +1.32% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.09% | -0.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -0.85% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.57% | +0.22% | +1.16% | |
| 23 | OPLN | Openlane Inc | Stock-Other | 1.56% | +0.33% | +0.98% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.51% | — | +48.98% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 1.45% | +0.56% | +1.19% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.43% | — | +1.07% | |
| 27 | LNWO | Light & Wonder Inc | Stock-Other | 1.38% | — | +1.22% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.38% | — | -5.80% | |
| 29 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.37% | — | +46.08% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | — | -0.83% | |
| 31 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.27% | +0.25% | +1.08% | |
| 32 | STRA | Strategic Education Inc | Stock-Other | 1.27% | — | +4.03% | |
| 33 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.26% | — | -0.84% | |
| 34 | KMT | Kennametal Inc | Stock-Other | 1.26% | — | +1.20% | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.26% | +0.14% | +1.15% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.24% | — | -1.21% | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.22% | — | +3.03% | |
| 38 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.18% | +0.16% | +3.72% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.13% | — | +18.17% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | — | -0.61% | |
| 41 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.02% | — | +1.39% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.96% | — | -3.70% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.93% | +0.30% | -0.37% | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.91% | +0.18% | +2.26% | |
| 45 | CABO | Cable One Inc | Stock-Comm Services | 0.89% | -0.39% | +26.21% | |
| 46 | STN | Stantec Inc | Stock-Other | 0.88% | — | -1.94% | |
| 47 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.86% | — | +1.34% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.85% | +0.08% | -11.07% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | 0.82% | +0.16% | -2.25% | |
| 50 | GGG | Graco Inc | Stock-Industrials | 0.81% | — | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | +0.9% | +1.69% | Add |
| 2 | CME | Cme Group Inc | +0.4% | +48.98% | Add |
| 3 | PRI | Primerica Inc | +0.4% | +1.22% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.4% | -12.59% | Trim |
| 5 | GMED | Globus Medical Inc - A | +0.4% | +46.08% | Add |
| 6 | CBZ | Cbiz Inc | +0.3% | +1.32% | Add |
| 7 | AWI | Armstrong World Industries | +0.2% | +1.19% | Add |
| 8 | VAC | Marriott Vacations World | +0.2% | +3.03% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 10 | LNWO | Light & Wonder Inc | +0.2% | +1.22% | Add |
| 11 | COR | Cencora Inc | +0.2% | -0.72% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.68% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.77% | Trim |
| 14 | OPLN | Openlane Inc | +0.1% | +0.98% | Add |
| 15 | EBAY | Ebay Inc | +0.1% | -1.21% | Trim |
| 16 | STRA | Strategic Education Inc | +0.1% | +4.03% | Add |
| 17 | KVUE | Kenvue Inc | +0.1% | +18.17% | Add |
| 18 | HP5A | Equity Commonwealth | +0.1% | +27.51% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -0.37% | Trim |
| 20 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.61% | Trim |
| 22 | HLMN | Hillman Solutions CORP | +0.1% | +2.26% | Add |
| 23 | AZO | Autozone Inc | +0.1% | -0.53% | Trim |
| 24 | MA | Mastercard Inc - A | +0.1% | -0.78% | Trim |
| 25 | GNTX | Gentex CORP | +0.1% | +1.16% | Add |
| 26 | AJG | Arthur J Gallagher & Co | +0.1% | +1.07% | Add |
| 27 | WLY | Wiley (john) & Sons-class A | +0.1% | +2.25% | Add |
| 28 | SKY | Champion Homes Inc | 0% | +1.02% | Add |
| 29 | CPRT | Copart Inc | 0% | -0.61% | Trim |
| 30 | ICE | Intercontinental Exchange In | 0% | +1.62% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.85% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.13% | Trim |
| 33 | EEFT | Euronet Worldwide Inc | 0% | +1.34% | Add |
| 34 | GGG | Graco Inc | 0% | +2.44% | Add |
| 35 | LOPE | Grand Canyon Education Inc | — | +3.72% | Add |
| 36 | MSFT | Microsoft CORP | 0% | -4.13% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | -0.1% | +0.51% | Add |
| 38 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 39 | EFX | Equifax Inc | -0.1% | -15.84% | Trim |
| 40 | BN | Brookfield CORP | -0.1% | -11.07% | Trim |
| 41 | BFAM | Bright Horizons Family Solut | -0.2% | EXIT | Sold out |
| 42 | MKTX | Marketaxess Holdings Inc | -0.2% | +1.14% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.32% | Trim |
| 44 | RCI | Rogers Communications Inc-b | -0.2% | -2.25% | Trim |
| 45 | EA | Electronic Arts Inc | -0.2% | -0.92% | Trim |
| 46 | HLI | Houlihan Lokey Inc | -0.3% | -12.51% | Trim |
| 47 | ROST | Ross Stores Inc | -0.3% | -12.77% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | -0.3% | EXIT | Sold out |
| 49 | DLTR | Dollar Tree Inc | -0.4% | +0.70% | Add |
| 50 | QDEL | Quidelortho CORP | -0.8% | -79.87% | Trim |
According to official SEC Form 13F filings, Burgundy Asset Management Ltd. reported a total U.S. public equity portfolio value of $10.6B across 101 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, ALSN) accounted for 15.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
HDB
市值: $20.8M
Top Position Liquidated / Trimmed
EFA
前期市值: $29.7M
During Q1 2024, Burgundy Asset Management Ltd.'s top holdings by market value included MSFT (3.5%)、GOOGL (3.3%)、ALSN (3.3%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q1 2024, Burgundy Asset Management Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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