Burgundy Asset Management Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$10.1B
Signature - Title
Karen Mintz - VP, Chief Compliance Officer & Associate General Counsel
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Burgundy Asset Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Burgundy Asset Management Ltd. reported 106 stock holdings with total value $10.1B as of Q3 2024. Top holdings included SSNC, PRI, MSFT, ICE, and WTW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $10.1B +$355M -$419M -$64.4M SSNC, PRI, MSFT, ICE, WTW 13F-HR 11/12/2024, 04:00 PM
Q2 2024 103 $9.48B +$395M -$419M -$24.3M MSFT, GOOGL, SSNC, PRI, ALSN 13F-HR 8/12/2024, 05:00 PM
Q1 2024 101 $9.7B +$260M -$323M -$62.2M MSFT, GOOGL, ALSN, PRI, SSNC 13F-HR 5/13/2024, 05:01 PM
Q4 2023 106 $9.02B +$406M -$430M -$24.6M GOOGL, MSFT, SSNC, ALSN, DLTR 13F-HR 2/13/2024, 05:00 PM
Q3 2023 101 $8.15B +$470M -$570M -$100M GOOGL, MSFT, ALSN, SSNC, PRI 13F-HR 11/9/2023, 05:01 PM
Q2 2023 106 $8.5B +$320M -$528M -$208M GOOGL, MSFT, ALSN, SSNC, PRI 13F-HR 8/11/2023, 11:30 AM
Q1 2023 104 $8.09B +$401M -$518M -$117M MSFT, GOOGL, SSNC, ALSN, DLTR 13F-HR 5/11/2023, 09:21 AM
Q4 2022 106 $7.73B +$327M -$503M -$176M MSFT, GOOGL, SSNC, DLTR, ALSN 13F-HR 2/10/2023, 09:00 AM
Q3 2022 110 $7.17B +$492M -$391M +$101M MSFT, GOOGL, SSNC, DLTR, AJG 13F-HR 11/14/2022, 09:30 AM
Q2 2022 111 $7.97B +$639M -$720M -$80.8M MSFT, GOOGL, DLTR, SSNC, ALSN 13F-HR 8/10/2022, 04:03 PM
Q1 2022 112 $9.43B +$436M -$907M -$471M GOOGL, MSFT, SSNC, NWSA, DLTR 13F-HR 5/12/2022, 09:46 AM
Q4 2021 111 $10.3B +$353M -$1.16B -$806M MSFT, GOOGL, META, SSNC, NWSA 13F-HR 2/10/2022, 01:21 PM
Q3 2021 113 $10.2B +$510M -$795M -$284M GOOGL, MSFT, META, NWSA, SSNC 13F-HR 11/12/2021, 01:21 PM
Q2 2021 115 $10.2B +$746M -$905M -$158M GOOGL, MSFT, META, AZO, CARR 13F-HR 8/13/2021, 11:41 AM
Q1 2021 116 $9.83B +$497M -$762M -$264M MSFT, GOOGL, META, SSNC, AZO 13F-HR 5/14/2021, 02:15 PM
Q4 2020 112 $9.12B +$475M -$1.48B -$1B MSFT, GOOGL, SSNC, META, JNJ 13F-HR 2/12/2021, 02:58 PM
Q3 2020 106 $8.77B +$275M -$492M -$218M GOOGL, META, JNJ, MSFT, ORCL 13F-HR 11/13/2020, 01:41 PM
Q2 2020 105 $8.54B +$930M -$953M -$23.8M GOOGL, MSFT, JNJ, META, ORCL 13F-HR 8/14/2020, 02:39 PM
Q1 2020 103 $7.36B +$1.03B -$1.4B -$373M JNJ, GOOGL, MSFT, META, UTX 13F-HR 5/14/2020, 09:41 AM
Q4 2019 103 $10.2B +$832M -$1.35B -$519M UTX, TFC, MSFT, SABR, WBA 13F-HR 2/14/2020, 02:49 PM
Q3 2019 104 $10B +$553M -$762M -$208M UTX, BBT, MSFT, SABR, WBA 13F-HR 11/14/2019, 08:53 AM
Q2 2019 103 $10B +$754M -$803M -$48.5M UTX, BBT, MSFT, SABR, WBA 13F-HR 8/14/2019, 10:01 AM
Q1 2019 102 $9.72B +$144M -$946M -$802M UTX, WBA, JNJ, BBT, SABR 13F-HR 5/14/2019, 10:24 AM
Q4 2018 105 $9.37B +$716M -$837M -$121M WBA, SABR, JNJ, AZO, BBT 13F-HR 2/14/2019, 06:13 AM
Q3 2018 100 $10.8B +$310M -$625M -$315M WBA, AZO, UTX, SABR, JNJ 13F-HR 11/14/2018, 05:07 PM
Q2 2018 99 $10.3B +$560M -$1.15B -$595M SABR, WBA, UTX, BBT, AZO 13F-HR 8/10/2018, 03:34 PM
Q1 2018 98 $10.7B +$766M -$809M -$42.5M UNP, BBT, UTX, JNJ, WBA 13F-HR 5/11/2018, 09:07 AM
Q4 2017 98 $11B +$428M -$530M -$101M UNP, UTX, JNJ, AZO, BBT 13F-HR 2/12/2018, 04:56 PM
Q3 2017 6 $35.3M $0 $0 SFR, WTM, MMM, DEO, MRK New Holdings 11/24/2017, 06:03 AM
Q3 2017 103 $10.6B +$420M -$628M -$207M UNP, WBA, JNJ, UTX, BBT 13F-HR 11/13/2017, 11:28 AM
Q2 2017 104 $10.5B +$530M -$347M +$183M WBA, UNP, JNJ, UTX, BBT Restatement 9/15/2017, 08:19 AM
Q1 2017 104 $10.3B +$192M -$910M -$719M WBA, UNP, JNJ, PM, UTX 13F-HR 5/9/2017, 09:24 AM
Q4 2016 108 $10.6B +$496M -$504M -$8.8M WBA, UNP, BBT, UTX, JNJ 13F-HR 2/10/2017, 08:02 AM
Q3 2016 107 $10.1B +$337M -$654M -$317M WBA, UNP, JNJ, UTX, PM 13F-HR 11/10/2016, 11:47 AM
Q2 2016 111 $10B +$571M -$276M +$294M WBA, JNJ, PM, UNP, UTX 13F-HR 8/11/2016, 10:23 AM
Q1 2016 109 $9.62B +$1.12B -$944M +$174M WBA, JNJ, PM, UTX, CVE 13F-HR 5/11/2016, 01:48 PM
Q4 2015 108 $9.01B +$365M -$456M -$91.3M WBA, JNJ, PM, BBT, UTX 13F-HR 2/11/2016, 07:09 AM
Q3 2015 107 $8.84B +$821M -$271M +$550M WBA, UNP, CVE, JNJ, PM 13F-HR 11/12/2015, 06:14 AM
Q2 2015 101 $9.19B +$913M -$676M +$236M WBA, EFX, BBT, JNJ, UNP 13F-HR 8/12/2015, 06:04 AM
Q1 2015 102 $9.04B +$523M -$336M +$187M WBA, EFX, BBT, CVE, UTX 13F-HR 5/12/2015, 07:21 AM
Q4 2014 104 $9.06B +$1.01B -$654M +$359M CVE, UNP, JNJ, POT, WBA 13F-HR 2/9/2015, 10:22 AM
Q3 2014 104 $8.33B +$437M -$320M +$117M JNJ, POT, PM, UNP, BBT 13F-HR 11/14/2014, 09:52 AM
Q2 2014 118 $8.46B +$608M -$426M +$182M JNJ, POT, CNQ, BBT, PM 13F-HR 8/14/2014, 09:41 AM
Q1 2014 111 $8.21B +$310M -$145M +$165M JNJ, POT, RBA, BBT, PM 13F-HR 5/12/2014, 03:16 PM
Q4 2013 111 $8.02B $0 $0 RBA, JNJ, POT, PM, ORCL 13F-HR 1/31/2014, 05:27 PM