BURGUNDY ASSET MANAGEMENT LTD
Q4 2023 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001315868 · CRD 114317 · SEC-registered investment adviser
Holdings reported by BANK OF MONTREAL since Q4 2025
$9.0B 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
$9.0B
Quarter over quarter
+11.0%
Holdings
106
Top-10 concentration
29.0%

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
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 13, 2024
Form 13F-HR
Reported value $9.0B
Positions 106
Change in reported value +10.6%
New positions 7
Exited positions 2
Position turnover 8.3%
Top-10 concentration 29.0%

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 · Q4 2023

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $315.8M 3.5%
2 MSFT MICROSOFT CORP $314.5M 3.49%
3 SSNC SS&C TECHNOLOGIES HLDGS INC $288.2M 3.2%
4 ALSN ALLISON TRANSMISSION HLDGS I $261.5M 2.9%
5 DLTR DOLLAR TREE INC $261.2M 2.9%
6 WTW WILLIS TOWERS WATSON PLC LTD $251.5M 2.79%
7 PRI PRIMERICA INC $248.0M 2.75%
8 ICE INTERCONTINENTAL EXCHANGE IN $246.9M 2.74%
9 CARR CARRIER GLOBAL CORPORATION $219.0M 2.43%
10 ROST ROSS STORES INC $206.2M 2.29%
11 HLI HOULIHAN LOKEY INC $205.6M 2.28%
12 EA ELECTRONIC ARTS INC $203.1M 2.25%
13 MDLZ MONDELEZ INTL INC $195.7M 2.17%
14 NWSA NEWS CORP NEW $188.9M 2.1%
15 COR CENCORA INC $185.0M 2.05%
16 JNJ JOHNSON & JOHNSON $178.4M 1.98%
17 MA MASTERCARD INCORPORATED $153.7M 1.71%
18 EME EMCOR GROUP INC $146.5M 1.62%
19 PG PROCTER AND GAMBLE CO $144.5M 1.6%
20 AMZN AMAZON COM INC $142.5M 1.58%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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