BURGUNDY ASSET MANAGEMENT LTD
Q2 2023 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001315868 · CRD 114317 · SEC-registered investment adviser
Holdings reported by BANK OF MONTREAL since Q4 2025
$8.5B Reported Value Total

BURGUNDY ASSET MANAGEMENT LTD. reports 3,195 total accounts under management (AUM). There are 3,195 discretionary accounts valued at $19,358,909,391, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
8 funds · $2.1B gross asset value
Other: $2.1B
Source: Form ADV filed 2026-01-28
Reported value
$8.5B
Quarter over quarter
+7.7%
Holdings
106
Top-10 concentration
31.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Bill Bamber
DIRECTOR
Kevin Barnes
DIRECTOR
Julie Cordeiro
OFFICER AND SENIOR VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER
Q1 2023
Q3 2023
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 11, 2023
Form 13F-HR
Reported value $8.5B
Positions 106
Change in reported value +5.1%
New positions 6
Exited positions 4
Position turnover 9.1%
Top-10 concentration 31.3%

13F filings by quarter

Quarter Positions Value
Q3 2025 13F
Filed Nov 12, 2025
 109 $10.6B
Q2 2025 13F
Filed Aug 13, 2025
 109 $10.3B
Q1 2025 13F
Filed May 13, 2025
 109 $9.6B
Q4 2024 13F
Filed Feb 18, 2025
 104 $9.9B
Q3 2024 13F
Filed Nov 12, 2024
 106 $10.1B
Q2 2024 13F
Filed Aug 12, 2024
 103 $9.5B
Q1 2024 13F
Filed May 13, 2024
 101 $9.7B
Q4 2023 13F
Filed Feb 13, 2024
 106 $9.0B
Q3 2023 13F
Filed Nov 9, 2023
 101 $8.1B
Q2 2023 13F
Filed Aug 11, 2023
 106 $8.5B
Q1 2023 13F
Filed May 11, 2023
 104 $8.1B
Q4 2022 13F
Filed Feb 10, 2023
 106 $7.7B
Q3 2022 13F
Filed Nov 14, 2022
 110 $7.2B
Q2 2022 13F
Filed Aug 10, 2022
 111 $8.0B
Q1 2022 13F
Filed May 12, 2022
 112 $9.4B
Q4 2021 13F
Filed Feb 10, 2022
 111 $10.3B
Q3 2021 13F
Filed Nov 12, 2021
 113 $10.2B
Q2 2021 13F
Filed Aug 13, 2021
 115 $10.2B
Q1 2021 13F
Filed May 14, 2021
 116 $9.8B
Q4 2020 13F
Filed Feb 12, 2021
 112 $9.1B

30 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2023

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $358.5M 4.22%
2 MSFT MICROSOFT CORP $343.9M 4.05%
3 ALSN ALLISON TRANSMISSION HLDGS I $286.1M 3.37%
4 SSNC SS&C TECHNOLOGIES HLDGS INC $279.5M 3.29%
5 PRI PRIMERICA INC $253.9M 2.99%
6 AJG GALLAGHER ARTHUR J & CO $252.0M 2.96%
7 CARR CARRIER GLOBAL CORPORATION $238.0M 2.8%
8 ICE INTERCONTINENTAL EXCHANGE IN $227.0M 2.67%
9 DLTR DOLLAR TREE INC $219.6M 2.58%
10 EA ELECTRONIC ARTS INC $201.3M 2.37%
11 JNJ JOHNSON & JOHNSON $196.9M 2.32%
12 NWSA NEWS CORP NEW $193.5M 2.28%
13 PG PROCTER AND GAMBLE CO $190.2M 2.24%
14 WTW WILLIS TOWERS WATSON PLC LTD $186.4M 2.19%
15 COR AMERISOURCEBERGEN CORP $181.1M 2.13%
16 ROST ROSS STORES INC $175.0M 2.06%
17 PAG PENSKE AUTOMOTIVE GRP INC $170.6M 2.01%
18 HLI HOULIHAN LOKEY INC $160.3M 1.89%
19 MA MASTERCARD INCORPORATED $148.1M 1.74%
20 HSIC HENRY SCHEIN INC $136.8M 1.61%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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