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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE | COM | 101 | $67,381,000 | 549,066 | 0.00 | 0.00 | 27,317 | 5.24 | 06-30-2023 |
GRACO INC | COM | 102 | $67,106,000 | 777,141 | 0.00 | 0.00 | 23,244 | 3.08 | 06-30-2023 |
TD SYNNEX CORPORATION | COM | 103 | $66,459,000 | 707,011 | 0.00 | 0.00 | 17,737 | 2.57 | 06-30-2023 |
QUIDELORTHO CORP | COM | 104 | $66,164,000 | 798,508 | 0.00 | 0.00 | 23,237 | 3.00 | 06-30-2023 |