13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001315868
Total reported value
$10.6B
$10.6B
106 檔
15.5%
As reported in its official Q3 2024 Form 13F filing, Burgundy Asset Management Ltd.'s tracked investment portfolio stood at $10.6B with 106 total positions.
In Q3 2024, Burgundy Asset Management Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.76% | -0.15% | +3.54% | |
| 2 | PRI | Primerica Inc | Stock-Financials | 3.33% | -0.49% | +2.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.17% | -6.06% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.04% | — | -1.54% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.99% | -0.45% | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.40% | -4.89% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.90% | -0.40% | -18.88% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.33% | -0.40% | +0.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -1.38% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 2.04% | — | -31.56% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 2.04% | — | -1.30% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 2.02% | +0.63% | +2.46% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.95% | -0.56% | -1.42% | |
| 14 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.93% | +0.30% | +2.97% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.89% | +0.03% | -1.35% | |
| 16 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.82% | — | +2.38% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.75% | — | +2.39% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | — | -1.38% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 1.69% | — | -8.17% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.09% | -1.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -1.55% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.61% | — | +2.62% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.60% | +0.22% | +25.00% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 1.53% | +0.56% | +2.39% | |
| 25 | OPLN | Openlane Inc | Stock-Other | 1.53% | +0.33% | +2.27% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.52% | — | +16.10% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.48% | — | -1.32% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.44% | — | +2.50% | |
| 29 | CBZ | Cbiz Inc | Stock-Other | 1.37% | -0.34% | -7.65% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.34% | -0.84% | +4.15% | |
| 31 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.33% | — | +11.94% | |
| 32 | LNWO | Light & Wonder Inc | Stock-Other | 1.30% | — | +9.52% | |
| 33 | KMT | Kennametal Inc | Stock-Other | 1.30% | — | +1.45% | |
| 34 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.28% | +0.25% | +2.08% | |
| 35 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.22% | +0.16% | +2.36% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.18% | +0.30% | -1.73% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.17% | +0.14% | +2.43% | |
| 38 | STRA | Strategic Education Inc | Stock-Other | 1.13% | — | +2.41% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | — | -0.62% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.08% | — | -1.38% | |
| 41 | CABO | Cable One Inc | Stock-Comm Services | 1.03% | -0.39% | +2.13% | |
| 42 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.03% | +0.30% | +3.08% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 1.01% | +0.16% | +0.49% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | — | -1.40% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.97% | +0.08% | -3.55% | |
| 46 | HLMN | Hillman Solutions CORP | Stock-Other | 0.91% | +0.18% | +2.35% | |
| 47 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.89% | — | +18.06% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.83% | — | +0.45% | |
| 49 | STN | Stantec Inc | Stock-Other | 0.81% | — | +0.05% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | +0.13% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.5% | NEW | New buy |
| 2 | SSNC | Ss&c Technologies Holdings | +0.5% | +3.54% | Add |
| 3 | KVUE | Kenvue Inc | +0.4% | +16.10% | Add |
| 4 | ATS | Ats CORP | +0.4% | +804.80% | Add |
| 5 | SYY | Sysco CORP | +0.3% | NEW | New buy |
| 6 | PRI | Primerica Inc | +0.2% | +2.43% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | -1.54% | Trim |
| 8 | EME | Emcor Group Inc | +0.2% | +2.46% | Add |
| 9 | HLI | Houlihan Lokey Inc | +0.2% | +2.97% | Add |
| 10 | HSIC | Henry Schein Inc | +0.2% | +11.94% | Add |
| 11 | EYE | National Vision Holdings Inc | +0.2% | NEW | New buy |
| 12 | MKTX | Marketaxess Holdings Inc | +0.2% | +3.08% | Add |
| 13 | SKY | Champion Homes Inc | +0.2% | +2.31% | Add |
| 14 | AWI | Armstrong World Industries | +0.2% | +2.39% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +0.33% | Add |
| 16 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -0.01% | Trim |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -1.03% | Trim |
| 18 | BN | Brookfield CORP | +0.1% | -3.55% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -1.73% | Trim |
| 20 | EBAY | Ebay Inc | +0.1% | -1.38% | Trim |
| 21 | HLMN | Hillman Solutions CORP | +0.1% | +2.35% | Add |
| 22 | SSD | Simpson Manufacturing Co Inc | +0.1% | +2.43% | Add |
| 23 | GNRC | Generac Holdings Inc | +0.1% | +2.45% | Add |
| 24 | BAM | Brookfield Asset Mgmt-a | +0.1% | -2.61% | Trim |
| 25 | RY | Royal Bank Of Canada | +0.1% | -0.04% | Trim |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | +0.72% | Add |
| 27 | AJG | Arthur J Gallagher & Co | +0.1% | +2.62% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | -1.38% | Trim |
| 29 | GNTX | Gentex CORP | +0.1% | +25.00% | Add |
| 30 | CME | Cme Group Inc | +0.1% | -1.32% | Trim |
| 31 | KMT | Kennametal Inc | +0.1% | +1.45% | Add |
| 32 | PAG | Penske Automotive Group Inc | +0.1% | +2.08% | Add |
| 33 | SNX | TD Synnex CORP | +0.1% | +12.07% | Add |
| 34 | GIB | Cgi Inc | +0.1% | +0.07% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | -1.38% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.62% | Trim |
| 37 | EEFT | Euronet Worldwide Inc | +0.1% | +18.06% | Add |
| 38 | WH | Wyndham Hotels & Resorts Inc | 0% | +2.39% | Add |
| 39 | GMED | Globus Medical Inc - A | — | +2.38% | Add |
| 40 | AMZN | Amazon.com Inc | -0.2% | -1.38% | Trim |
| 41 | VAC | Marriott Vacations World | -0.2% | EXIT | Sold out |
| 42 | STRA | Strategic Education Inc | -0.3% | +2.41% | Add |
| 43 | NWSA | News CORP - Class A | -0.3% | -8.17% | Trim |
| 44 | CBZ | Cbiz Inc | -0.4% | -7.65% | Trim |
| 45 | CARR | Carrier Global CORP | -0.5% | -31.56% | Trim |
| 46 | JEF | Jefferies Financial Group In | -0.6% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.6% | -6.06% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -4.89% | Trim |
| 49 | EFX | Equifax Inc | -0.7% | EXIT | Sold out |
| 50 | DLTR | Dollar Tree Inc | -0.7% | +4.15% | Add |
According to official SEC Form 13F filings, Burgundy Asset Management Ltd. reported a total U.S. public equity portfolio value of $10.6B across 106 disclosed positions in Q3 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 SSNC, PRI, MSFT) accounted for 15.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EL
市值: $51.1M
Top Position Liquidated / Trimmed
EFX
前期市值: $65.4M
During Q3 2024, Burgundy Asset Management Ltd.'s top holdings by market value included SSNC (3.8%)、PRI (3.3%)、MSFT (3.2%). The largest single position, SSNC, represented 3.8% of total portfolio value.
In Q3 2024, Burgundy Asset Management Ltd. made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.