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CIK: 0001315868
Total reported value
$10.6B
$10.6B
103 檔
15.0%
At the close of Q2 2024, Burgundy Asset Management Ltd. disclosed equity holdings valued at approximately $10.6B, spread across 103 reported holdings.
Burgundy Asset Management Ltd. executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +0.17% | -1.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.40% | -10.95% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.27% | -0.15% | +4.25% | |
| 4 | PRI | Primerica Inc | Stock-Financials | 3.09% | -0.49% | +1.40% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.00% | -0.40% | -4.54% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.86% | -0.45% | +0.10% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.80% | — | -0.79% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 2.49% | — | -1.20% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.19% | -0.40% | +10.85% | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 2.14% | — | -1.09% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 2.11% | -0.56% | -0.68% | |
| 12 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.07% | -0.84% | -0.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | +15.57% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 2.03% | — | -1.29% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.97% | +0.03% | -0.95% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.09% | -0.83% | |
| 17 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.82% | — | +1.41% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.78% | +0.63% | -32.99% | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 1.74% | -0.34% | +1.84% | |
| 20 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.73% | — | +70.85% | |
| 21 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.70% | +0.30% | -20.27% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -1.00% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | — | -0.72% | |
| 24 | OPLN | Openlane Inc | Stock-Other | 1.56% | +0.33% | +1.67% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.54% | +0.22% | +3.00% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.54% | — | +1.46% | |
| 27 | LNWO | Light & Wonder Inc | Stock-Other | 1.46% | — | +0.23% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.45% | — | +1.47% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.42% | — | +0.56% | |
| 30 | STRA | Strategic Education Inc | Stock-Other | 1.41% | — | +2.13% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.38% | +0.56% | +1.51% | |
| 32 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.25% | +0.16% | +1.33% | |
| 33 | KMT | Kennametal Inc | Stock-Other | 1.24% | — | +1.37% | |
| 34 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.22% | +0.25% | +1.83% | |
| 35 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.11% | — | +1.01% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.09% | — | +11.62% | |
| 37 | CABO | Cable One Inc | Stock-Comm Services | 1.09% | -0.39% | +42.42% | |
| 38 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.08% | +0.14% | +1.43% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.06% | +0.30% | -1.02% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | -0.61% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.99% | +0.16% | +31.25% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | — | -25.70% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.96% | — | -25.80% | |
| 44 | STN | Stantec Inc | Stock-Other | 0.90% | — | -1.47% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.86% | — | -1.08% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.84% | +0.08% | -2.92% | |
| 47 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.84% | — | +1.41% | |
| 48 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.83% | +0.30% | +120.65% | |
| 49 | HLMN | Hillman Solutions CORP | Stock-Other | 0.79% | +0.18% | +2.72% | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | 0.76% | — | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | +0.7% | +70.85% | Add |
| 2 | DV | Doubleverify Holdings Inc | +0.6% | NEW | New buy |
| 3 | GMED | Globus Medical Inc - A | +0.5% | +1.41% | Add |
| 4 | MKTX | Marketaxess Holdings Inc | +0.4% | +120.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.95% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.31% | Trim |
| 7 | CARR | Carrier Global CORP | +0.2% | -1.20% | Trim |
| 8 | CABO | Cable One Inc | +0.2% | +42.42% | Add |
| 9 | NYT | New York Times Co-a | +0.2% | +17.25% | Add |
| 10 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.2% | +15.57% | Add |
| 12 | RCI | Rogers Communications Inc-b | +0.2% | +31.25% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.83% | Trim |
| 14 | STRA | Strategic Education Inc | +0.1% | +2.13% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -1.02% | Trim |
| 16 | EA | Electronic Arts Inc | +0.1% | -1.09% | Trim |
| 17 | NWSA | News CORP - Class A | +0.1% | -1.29% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +10.85% | Add |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +1.46% | Add |
| 20 | JEF | Jefferies Financial Group In | +0.1% | +1.49% | Add |
| 21 | CBZ | Cbiz Inc | 0% | +1.84% | Add |
| 22 | KVUE | Kenvue Inc | 0% | +11.62% | Add |
| 23 | PAG | Penske Automotive Group Inc | -0.1% | +1.83% | Add |
| 24 | BAM | Brookfield Asset Mgmt-a | -0.1% | -2.47% | Trim |
| 25 | GIB | Cgi Inc | -0.1% | -1.12% | Trim |
| 26 | EFX | Equifax Inc | -0.1% | -0.97% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | -1.54% | Trim |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.10% | Add |
| 29 | AWI | Armstrong World Industries | -0.1% | +1.51% | Add |
| 30 | BNS | Bank Of Nova Scotia | -0.1% | -1.76% | Trim |
| 31 | PRI | Primerica Inc | -0.1% | +1.40% | Add |
| 32 | CME | Cme Group Inc | -0.1% | +0.56% | Add |
| 33 | GGG | Graco Inc | -0.1% | +1.72% | Add |
| 34 | QSR | Restaurant Brands Intern | -0.1% | -1.08% | Trim |
| 35 | SKY | Champion Homes Inc | -0.1% | +3.27% | Add |
| 36 | HLMN | Hillman Solutions CORP | -0.1% | +2.72% | Add |
| 37 | QDEL | Quidelortho CORP | -0.1% | EXIT | Sold out |
| 38 | COR | Cencora Inc | -0.1% | -0.68% | Trim |
| 39 | MA | Mastercard Inc - A | -0.1% | -0.72% | Trim |
| 40 | HSIC | Henry Schein Inc | -0.2% | +1.01% | Add |
| 41 | SSD | Simpson Manufacturing Co Inc | -0.2% | +1.43% | Add |
| 42 | ✓ | Laboratory Corp. of America | -0.2% | EXIT | Sold out |
| 43 | MGNI | Magnite Inc | -0.3% | EXIT | Sold out |
| 44 | HLI | Houlihan Lokey Inc | -0.3% | -20.27% | Trim |
| 45 | EBAY | Ebay Inc | -0.3% | -25.80% | Trim |
| 46 | ALSN | Allison Transmission Holding | -0.3% | -4.54% | Trim |
| 47 | TFC | Truist Financial CORP | -0.3% | -25.70% | Trim |
| 48 | DLTR | Dollar Tree Inc | -0.5% | -0.51% | Trim |
| 49 | EME | Emcor Group Inc | -0.7% | -32.99% | Trim |
| 50 | VAC | Marriott Vacations World | -1% | -76.17% | 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 103 disclosed positions in Q2 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, SSNC) accounted for 15.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
DV
市值: $54.1M
Top Position Liquidated / Trimmed
MGNI
前期市值: $26.4M
During Q2 2024, Burgundy Asset Management Ltd.'s top holdings by market value included MSFT (3.7%)、GOOGL (3.7%)、SSNC (3.3%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 2024, Burgundy Asset Management Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 22 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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