Burgundy Asset Management Ltd. Portfolio Holdings

Burgundy Asset Management Ltd.

  • $9.59 Billion
  • Q4 2024

Burgundy Asset Management Ltd. has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.59 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ss&C Technologies Holdings Inc with a value of $379M, Primerica, Inc. with a value of $350M, Willis Towers Watson PLC with a value of $291M, Microsoft Corp with a value of $285M, and Alphabet Inc. with a value of $280M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $9.66B to 9.59B.

Burgundy Asset Management Ltd. is based out at Toronto, A6

Below you can find more details about Burgundy Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $9.59 Billion
Financial Services: $2.32 Billion
Consumer Cyclical: $1.89 Billion
Industrials: $1.25 Billion
Technology: $1.09 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $846 Million
Healthcare: $829 Million
Real Estate: $210 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$76.1 Million 0.79% of portfolio
1,167,299
Q4 2024 Added 0.38%
$14.5B
$75.1 Million 0.78% of portfolio
890,494
Q4 2024 Added 1.62%
$7.95B
$73.3 Million 0.76% of portfolio
1,407,458
Q4 2024 Added 16.36%
$70.5B
$73.1 Million 0.76% of portfolio
719,988
Q4 2024 Added 51.95%
$23.8B
$70.1 Million 0.73% of portfolio
641,419
Q4 2024 Reduced 0.71%
$8.81B
$68.3 Million 0.71% of portfolio
440,389
Q4 2024 Added 1.71%
$4.69B
$67.6 Million 0.7% of portfolio
1,153,600
Q4 2024 Added 1.51%
$5.69B
$67 Million 0.7% of portfolio
760,351
Q4 2024 Reduced 3.27%
$60.2B
$65.4 Million 0.68% of portfolio
1,217,857
Q4 2024 Reduced 1.37%
$6.28B
$61.3 Million 0.64% of portfolio
2,014,492
Q4 2024 Reduced 9.25%
$63.9B
$61 Million 0.64% of portfolio
19,035
Q4 2024 Reduced 9.0%
$5.26B
$59.1 Million 0.62% of portfolio
434,596
Q4 2024 Reduced 0.72%
$7.3B
$55.2 Million 0.58% of portfolio
244,271
Q4 2024 Reduced 39.71%
$923M
$48.7 Million 0.51% of portfolio
4,675,539
Q4 2024 Added 138.55%
$623B
$48 Million 0.5% of portfolio
105,851
Q4 2024 Reduced 19.55%
$0
$46.7 Million 0.49% of portfolio
2,192,486
Q4 2024 Added 1.74%
$2.96B
$42.5 Million 0.44% of portfolio
698,848
Q4 2024 New
$13.5B
$41.8 Million 0.44% of portfolio
727,763
Q4 2024 Added 2.53%
$48.2B
$39.2 Million 0.41% of portfolio
228,647
Q4 2024 Reduced 0.49%
$16.6B
$35 Million 0.36% of portfolio
466,407
Q4 2024 Reduced 9.07%
$7.31B
$17.3 Million 0.18% of portfolio
155,750
Q4 2024 New
$13.5B
$16.9 Million 0.18% of portfolio
143,874
Q4 2024 Reduced 77.63%
$224B
$17.6 Million 0.18% of portfolio
60,773
Q2 2024 Reduced 4.1%
$0
$15.9 Million 0.17% of portfolio
210,357
Q4 2024 New
$106B
$15 Million 0.16% of portfolio
85,000
Q4 2024 Added 70.0%
$67.7B
$15.5 Million 0.16% of portfolio
160,000
Q4 2023 Added 6.67%
$110B
$15 Million 0.16% of portfolio
234,844
Q4 2024 Reduced 31.22%
$80.1B
$14.2 Million 0.15% of portfolio
110,000
Q4 2024 Added 10.0%
$1.24B
$9.88 Million 0.1% of portfolio
731,635
Q4 2024 Added 1.73%
$6.57B
$10.1 Million 0.1% of portfolio
161,257
Q4 2024 Added 2.45%
$13.6B
$9.91 Million 0.1% of portfolio
915,700
Q4 2024 Added 1,541.07%
$84.6B
$7.3 Million 0.08% of portfolio
171,960
Q4 2024 Added 3.68%
$148B
$7.84 Million 0.08% of portfolio
31,785
Q4 2024 Reduced 8.64%
$190M
$6.74 Million 0.07% of portfolio
3,805,226
Q4 2024 Added 0.25%
$45.5B
$5.86 Million 0.06% of portfolio
126,025
Q4 2024 Reduced 27.65%
$28.3B
$5.82 Million 0.06% of portfolio
130,000
Q4 2024 Added 36.13%
$22.1B
$2.69 Million 0.03% of portfolio
198,708
Q4 2024 Added 26.09%
$34.6B
$2.24 Million 0.02% of portfolio
72,704
Q4 2024 Added 78.32%
$19.6B
$1.43 Million 0.01% of portfolio
29,727
Q4 2024 Reduced 21.86%
$12.1B
$602,000 0.01% of portfolio
1,697
Q4 2024 Reduced 28.91%
$9B
$206,000 0.0% of portfolio
1,527
Q4 2024 New
$1.54T
$221,000 0.0% of portfolio
375
Q3 2024 New
$25.2B
$329,000 0.0% of portfolio
1,892
Q4 2023 Added 4.36%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.48%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 97.86%
$5.72B
$442,000 0.0% of portfolio
2,573
Q4 2023 Added 4.34%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.46%
$24.4B
$476,000 0.0% of portfolio
41,980
Q4 2024 Added 30.27%
$8.29B
$240,000 0.0% of portfolio
1,304
Q3 2024 Added 21.53%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $9.59 Billion
  • Prior Value $9.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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