Burgundy Asset Management [Rocket]

Holdings

Burgundy Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	2,995,000	-168,195	358,502,000,000	30,384,000,000	4.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,009,925	-161,932	343,920,000,000	6,074,000,000	4.05	0.01	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	5,067,037	-233,672	286,085,000,000	46,281,000,000	3.37	5.56	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	4,611,384	10,392	279,450,000,000	19,632,000,000	3.29		Hist	06/30/2023
Primerica, Inc.	PRI	Common	1,283,778	36,193	253,880,000,000	38,996,000,000	2.99	3.54	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,147,494	31,251	251,955,000,000	38,407,000,000	2.96	0.54	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,787,213	-219,815	237,972,000,000	8,900,000,000	2.80	0.57	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,007,034	-107,683	226,955,000,000	6,411,000,000	2.67	0.36	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,530,253	-77,757	219,591,000,000	-11,239,000,000	2.58	0.69	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,551,686	-79,968	201,254,000,000	4,721,000,000	2.37	0.57	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,189,385	-57,165	196,867,000,000	3,652,000,000	2.32		Hist	06/30/2023
NEWS CORP	NWSA	CL A	9,923,253	-543,926	193,503,000,000	12,682,000,000	2.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,253,486	-70,351	190,204,000,000	-6,637,000,000	2.24	0.05	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	791,398	8,112	186,374,000,000	4,354,000,000	2.19	0.74	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	941,168	-53,856	181,109,000,000	21,796,000,000	2.13	0.47	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	1,560,663	146,194	174,997,000,000	24,879,000,000	2.06	0.46	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	1,023,996	-90,596	170,628,000,000	12,568,000,000	2.01	1.48	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	1,630,486	40,710	160,293,000,000	21,203,000,000	1.89		Hist	06/30/2023
Mastercard Inc	MA	CL A	376,539	-20,505	148,093,000,000	3,803,000,000	1.74		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	1,687,259	-61,401	136,837,000,000	-5,749,000,000	1.61	1.29	Hist	06/30/2023
KENNAMETAL INC	KMT	Common	4,612,861	118,877	130,959,000,000	7,015,000,000	1.54	5.75	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	3,689,892	98,993	130,807,000,000	17,873,000,000	1.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	973,575	54,941	126,915,000,000	32,029,000,000	1.49		Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	8,272,487	220,860	125,907,000,000	15,761,000,000	1.48	7.57	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	4,010,971	-514,664	121,733,000,000	-32,591,000,000	1.43		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	646,708	-21,973	119,499,000,000	10,778,000,000	1.41	1.36	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,591,607	-82,519	116,092,000,000	-628,000,000	1.37		Hist	06/30/2023
GENTEX CORP	GNTX	Common	3,750,238	97,044	109,732,000,000	7,333,000,000	1.29	1.60	Hist	06/30/2023
EBAY INC	EBAY	Common	2,413,327	-127,070	107,852,000,000	-4,865,000,000	1.27	0.45	Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	1,884,884	76,948	100,427,000,000	10,952,000,000	1.18	3.76	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	957,864	26,126	98,861,000,000	-7,264,000,000	1.16		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	1,274,116	-362,486	98,841,000,000	-10,882,000,000	1.16	0.41	Hist	06/30/2023
Premier, Inc.	PINC	CL A	3,372,075	141,700	93,272,000,000	-11,295,000,000	1.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	749,610	-334,446	89,271,000,000	-11,459,000,000	1.05	0.03	Hist	06/30/2023
CME GROUP INC.	CME	Common	476,068	476,068	88,211,000,000	88,211,000,000	1.04	0.13	Hist	06/30/2023
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