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Home > Burgundy Asset Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERISOURCEBERGEN CORP ABCCommon892,875158,362120,833,00016,914,00009/30/2022
IAA, Inc. IAACOM1,260,566460,66940,149,00013,936,00009/30/2022
Ollie's Bargain Outlet Holdings, Inc. OLLICOM264,959162,04113,672,0007,626,00009/30/2022
ORACLE CORP ORCLCommon1,096,234241,85766,947,0007,252,00009/30/2022
MARKETAXESS HOLDINGS INC MKTXCommon127,49040,54628,365,0006,106,00009/30/2022
QuidelOrtho Corp QDELCommon725,990230,56951,894,0003,749,00009/30/2022
CANADIAN NATURAL RESOURCES LTD CNQCommon29,9107,7941,392,000205,00009/30/2022
TELUS CORP TULCFCommon44,2357,960878,00071,00009/30/2022
WYNDHAM HOTELS & RESORTS, INC. WHCOM1,142,92566,58470,118,000-619,00009/30/2022
Cable One, Inc. CABOCOM27,0717,70423,093,000-1,877,00009/30/2022
Light & Wonder, Inc. SGMSCommon1,211,60345,80251,954,000-2,827,00009/30/2022
Simpson Manufacturing Co., Inc. SSDCommon546,93488,52442,880,000-3,241,00009/30/2022
HENRY SCHEIN INC HSICCommon1,735,20576,812114,124,000-13,141,00009/30/2022
SS&C TECHNOLOGIES INC SSNCCOM4,440,484234,680212,033,000-32,198,00009/30/2022
Alphabet Inc. GOOGLCOM3,239,3153,073,000309,840,000-52,604,00009/30/2022
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