Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURGUNDY ASSET MANAGEMENT LTD | 08-10-2023 | 06-30-2023 | 106 | 8,501,750,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $358,502,000 | 2,995,000 | 0.00 | 0.00 | -168,195 | -5.32 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $343,920,000 | 1,009,925 | 0.00 | 0.00 | -161,932 | -13.82 | 06-30-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 3 | $286,085,000 | 5,067,037 | 0.00 | 0.00 | -233,672 | -4.41 | 06-30-2023 |
SS&C TECHNOLOGIES HLDGS INC | COM | 4 | $279,450,000 | 4,611,384 | 0.00 | 0.00 | 10,392 | 0.23 | 06-30-2023 |