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
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
AMAZON COM INC	AMZN	Common	973,575	54,941	126,915,000,000	32,029,000,000	1.49		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
HOULIHAN LOKEY, INC.	HLI	Common	1,630,486	40,710	160,293,000,000	21,203,000,000	1.89		Hist	06/30/2023
EQUIFAX INC	EFX	Common	339,233	45,323	79,822,000,000	20,205,000,000	0.94	0.28	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
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	1,067,450	229,149	78,415,000,000	18,694,000,000	0.92		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
Simpson Manufacturing Co., Inc.	SSD	Common	559,331	15,184	77,467,000,000	17,807,000,000	0.91	1.31	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	1,971,948	926,977	36,856,000,000	17,733,000,000	0.43	2.41	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
Light & Wonder, Inc.	SGMS	Common	1,273,095	64,957	87,538,000,000	14,989,000,000	1.03	1.40	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	463,600	171,574	45,520,000,000	14,742,000,000	0.54		Hist	06/30/2023
GRACO INC	GGG	Common	777,141	23,244	67,106,000,000	12,064,000,000	0.79		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	267,756	7,136	39,930,000,000	11,780,000,000	0.47	0.43	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
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
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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	394,721	8,621	36,492,000,000	6,766,000,000	0.43	0.68	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	646,106	150,151	25,444,000,000	6,161,000,000	0.30		Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	7,571,253	196,909	68,217,000,000	6,125,000,000	0.80	3.89	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	1,211,516	65,051	83,074,000,000	5,286,000,000	0.98	1.44	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
Jefferies Financial Group Inc.	JEF	Common	988,715	23,086	32,796,000,000	2,147,000,000	0.39	0.45	Hist	06/30/2023
Bridge Investment Group Holdings Inc.	BRDG	Common	2,317,143	78,446	26,300,000,000	936,000,000	0.31		Hist	06/30/2023
NUVASIVE INC	NUVA	Common	797,231	17,075	33,157,000,000	929,000,000	0.39	1.52	Hist	06/30/2023
TELUS CORP	TULCF	Common	64,510	3,863	1,256,000,000	54,000,000	0.01		Hist	06/30/2023
Equity Commonwealth	EQC	Common	2,733,280	60,091	55,376,000,000	14,000,000	0.65		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	707,011	17,737	66,459,000,000	-256,000,000	0.78	0.75	Hist	06/30/2023
Cable One, Inc.	CABO	COM	124,266	7,153	81,653,000,000	-560,000,000	0.96		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	798,508	23,237	66,164,000,000	-2,905,000,000	0.78	1.20	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	549,066	27,317	67,381,000,000	-2,982,000,000	0.79	1.47	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	567,926	31,256	37,171,000,000	-3,203,000,000	0.44	1.00	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
<< Prev Next >>