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CIK: 0001315868
Total reported value
$10.6B
$10.6B
104 檔
15.0%
The Q4 2024 SEC filing reveals that Burgundy Asset Management Ltd. held a total portfolio value of $10.6B, covering 104 public equity positions.
Burgundy Asset Management Ltd. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.83% | -0.15% | -2.22% | |
| 2 | PRI | Primerica Inc | Stock-Financials | 3.53% | -0.49% | +1.67% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.95% | -0.45% | -9.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.17% | -9.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.40% | -18.47% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.70% | -0.40% | -18.79% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.62% | — | -8.96% | |
| 8 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.34% | — | +1.67% | |
| 9 | EME | Emcor Group Inc | Stock-Industrials | 2.21% | +0.63% | +1.64% | |
| 10 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.20% | +0.30% | +1.65% | |
| 11 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.19% | — | +1.68% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | -0.40% | +3.60% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 1.93% | — | -8.96% | |
| 14 | OPLN | Openlane Inc | Stock-Other | 1.86% | +0.33% | +1.69% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.09% | -9.31% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.81% | -0.56% | -8.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | -8.82% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | — | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.76% | +0.03% | -9.36% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | — | +3.88% | |
| 21 | CBZ | Cbiz Inc | Stock-Other | 1.72% | -0.34% | +1.52% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.71% | +0.56% | +1.68% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | — | -9.01% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 1.61% | — | -9.44% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.60% | +0.22% | +1.60% | |
| 26 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.46% | +0.16% | +1.69% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.45% | — | +1.61% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.44% | — | -9.15% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.34% | — | -23.90% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.31% | -0.84% | -9.89% | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.30% | — | -9.04% | |
| 32 | LNWO | Light & Wonder Inc | Stock-Other | 1.29% | — | +1.96% | |
| 33 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.24% | +0.25% | +1.65% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | +0.14% | +137.29% | |
| 35 | STRA | Strategic Education Inc | Stock-Other | 1.19% | — | +1.65% | |
| 36 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.17% | — | -9.11% | |
| 37 | CABO | Cable One Inc | Stock-Comm Services | 1.16% | -0.39% | +6.58% | |
| 38 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.14% | — | +21.02% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | -1.00% | +251.60% | |
| 40 | KMT | Kennametal Inc | Stock-Other | 1.12% | — | -8.65% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -30.90% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | — | — | |
| 43 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.06% | +0.14% | +1.77% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.95% | — | -8.96% | |
| 45 | DV | Doubleverify Holdings Inc | Stock-Other | 0.95% | — | +73.17% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | -9.17% | |
| 47 | HLMN | Hillman Solutions CORP | Stock-Other | 0.87% | +0.18% | +1.84% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +0.30% | -29.30% | |
| 49 | STN | Stantec Inc | Stock-Other | 0.80% | — | -0.52% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | +0.13% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.8% | NEW | New buy |
| 2 | SYY | Sysco CORP | +0.8% | +251.60% | Add |
| 3 | TD | Toronto-dominion Bank | +0.6% | +137.29% | Add |
| 4 | WH | Wyndham Hotels & Resorts Inc | +0.6% | +1.67% | Add |
| 5 | DV | Doubleverify Holdings Inc | +0.5% | +73.17% | Add |
| 6 | ALRM | Alarm.com Holdings Inc | +0.4% | NEW | New buy |
| 7 | GMED | Globus Medical Inc - A | +0.4% | +1.68% | Add |
| 8 | CBZ | Cbiz Inc | +0.4% | +1.52% | Add |
| 9 | OPLN | Openlane Inc | +0.3% | +1.69% | Add |
| 10 | EYE | National Vision Holdings Inc | +0.3% | +138.55% | Add |
| 11 | HLI | Houlihan Lokey Inc | +0.3% | +1.65% | Add |
| 12 | EEFT | Euronet Worldwide Inc | +0.3% | +21.02% | Add |
| 13 | LOPE | Grand Canyon Education Inc | +0.2% | +1.69% | Add |
| 14 | PRI | Primerica Inc | +0.2% | +1.67% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.2% | +51.95% | Add |
| 16 | EME | Emcor Group Inc | +0.2% | +1.64% | Add |
| 17 | AWI | Armstrong World Industries | +0.2% | +1.68% | Add |
| 18 | BFAM | Bright Horizons Family Solut | +0.2% | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.2% | -9.31% | Trim |
| 21 | CABO | Cable One Inc | +0.1% | +6.58% | Add |
| 22 | MAIN | Main Street Capital CORP | +0.1% | +1.51% | Add |
| 23 | NWSA | News CORP - Class A | -0.1% | -9.44% | Trim |
| 24 | EA | Electronic Arts Inc | -0.1% | -8.96% | Trim |
| 25 | SSD | Simpson Manufacturing Co Inc | -0.1% | +1.77% | Add |
| 26 | PEGA | Pegasystems Inc | -0.1% | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.55% | Trim |
| 28 | ROST | Ross Stores Inc | -0.1% | -9.36% | Trim |
| 29 | EBAY | Ebay Inc | -0.1% | -8.96% | Trim |
| 30 | COR | Cencora Inc | -0.1% | -8.96% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.47% | Trim |
| 32 | HSIC | Henry Schein Inc | -0.2% | -9.11% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | -9.07% | Trim |
| 34 | KMT | Kennametal Inc | -0.2% | -8.65% | Trim |
| 35 | ALSN | Allison Transmission Holding | -0.2% | -18.79% | Trim |
| 36 | RCI | Rogers Communications Inc-b | -0.2% | -0.68% | Trim |
| 37 | KVUE | Kenvue Inc | -0.2% | -9.04% | Trim |
| 38 | GOGO | Gogo Inc | -0.3% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.3% | -9.11% | Trim |
| 40 | BN | Brookfield CORP | -0.3% | -38.95% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | +3.60% | Add |
| 42 | ORCL | Oracle CORP | -0.4% | -29.30% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -8.82% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.4% | -8.96% | Trim |
| 45 | MKTX | Marketaxess Holdings Inc | -0.5% | -39.71% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -30.90% | Trim |
| 47 | SNX | TD Synnex CORP | -0.6% | -77.63% | Trim |
| 48 | HP5A | Equity Commonwealth | -0.7% | +0.25% | Add |
| 49 | BAM | Brookfield Asset Mgmt-a | -0.7% | -97.86% | Trim |
| 50 | CARR | Carrier Global CORP | -0.7% | -23.90% | 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 104 disclosed positions in Q4 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, WTW) accounted for 15.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MDT
市值: $174.3M
Top Position Liquidated / Trimmed
GOGO
前期市值: $25.8M
During Q4 2024, Burgundy Asset Management Ltd.'s top holdings by market value included SSNC (3.8%)、PRI (3.5%)、WTW (3.0%). The largest single position, SSNC, represented 3.8% of total portfolio value.
In Q4 2024, Burgundy Asset Management Ltd. made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 2 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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