Burgundy Asset Management Ltd. Buys Electronic Arts Inc, Mastercard Inc, Hillman Solutions Corp, Sells Sabre Corp, AutoZone Inc, Oracle Corp

Toronto, A6, based Investment company Burgundy Asset Management Ltd. (Current Portfolio) buys Electronic Arts Inc, Mastercard Inc, Hillman Solutions Corp, News Corp, Willis Towers Watson PLC, sells Sabre Corp, AutoZone Inc, Oracle Corp, Penske Automotive Group Inc, Jefferies Financial Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Burgundy Asset Management Ltd.. As of 2021Q3, Burgundy Asset Management Ltd. owns 113 stocks with a total value of $10.2 billion. These are the details of the buys and sells.

For the details of Burgundy Asset Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/burgundy+asset+management+ltd./current-portfolio/portfolio

These are the top 5 holdings of Burgundy Asset Management Ltd.
  1. Alphabet Inc (GOOGL) - 188,813 shares, 4.95% of the total portfolio. Shares reduced by 2.6%
  2. Microsoft Corp (MSFT) - 1,642,652 shares, 4.54% of the total portfolio. Shares reduced by 3.15%
  3. Meta Platforms Inc (FB) - 1,146,740 shares, 3.81% of the total portfolio. Shares reduced by 2.6%
  4. News Corp (NWSA) - 11,934,014 shares, 2.75% of the total portfolio. Shares added by 22.14%
  5. SS&C Technologies Holdings Inc (SSNC) - 4,011,878 shares, 2.73% of the total portfolio. Shares added by 0.49%
New Purchase: Mastercard Inc (MA)

Burgundy Asset Management Ltd. initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $363.500000. The impact to a portfolio due to this purchase was 0.9%. The holding were 263,345 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

Burgundy Asset Management Ltd. initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.880000. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,083,086 shares as of 2021-09-30.

New Purchase: Bridge Investment Group Holdings Inc (BRDG)

Burgundy Asset Management Ltd. initiated holding in Bridge Investment Group Holdings Inc. The purchase prices were between $15.15 and $19.26, with an estimated average price of $17.25. The stock is now traded at around $20.310000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,457,750 shares as of 2021-09-30.

New Purchase: News Corp (NWS)

Burgundy Asset Management Ltd. initiated holding in News Corp. The purchase prices were between $21.29 and $24.76, with an estimated average price of $22.88. The stock is now traded at around $23.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,329 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Burgundy Asset Management Ltd. added to a holding in Electronic Arts Inc by 175.16%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,070,733 shares as of 2021-09-30.

Added: News Corp (NWSA)

Burgundy Asset Management Ltd. added to a holding in News Corp by 22.14%. The purchase prices were between $21.86 and $26.14, with an estimated average price of $23.68. The stock is now traded at around $23.810000. The impact to a portfolio due to this purchase was 0.5%. The holding were 11,934,014 shares as of 2021-09-30.

Added: Willis Towers Watson PLC (WLTW)

Burgundy Asset Management Ltd. added to a holding in Willis Towers Watson PLC by 57.60%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.910000. The impact to a portfolio due to this purchase was 0.46%. The holding were 558,174 shares as of 2021-09-30.

Added: KAR Auction Services Inc (KAR)

Burgundy Asset Management Ltd. added to a holding in KAR Auction Services Inc by 45.83%. The purchase prices were between $15.16 and $18.92, with an estimated average price of $16.88. The stock is now traded at around $15.020000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,996,616 shares as of 2021-09-30.

Added: Yum China Holdings Inc (YUMC)

Burgundy Asset Management Ltd. added to a holding in Yum China Holdings Inc by 22.75%. The purchase prices were between $53.56 and $66.59, with an estimated average price of $61.57. The stock is now traded at around $54.670000. The impact to a portfolio due to this purchase was 0.02%. The holding were 199,795 shares as of 2021-09-30.

Added: Brookfield Infrastructure Corp (BIPC)

Burgundy Asset Management Ltd. added to a holding in Brookfield Infrastructure Corp by 37.29%. The purchase prices were between $57.19 and $80.46, with an estimated average price of $65.84. The stock is now traded at around $62.980000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,982 shares as of 2021-09-30.

Sold Out: Sabre Corp (SABR)

Burgundy Asset Management Ltd. sold out a holding in Sabre Corp. The sale prices were between $9.54 and $12.59, with an estimated average price of $11.35.

Sold Out: Landcadia Holdings III Inc (LCY)

Burgundy Asset Management Ltd. sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.

Sold Out: Canadian Pacific Railway Ltd (CP)

Burgundy Asset Management Ltd. sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $64.64 and $77.57, with an estimated average price of $71.38.

Sold Out: ARKO Corp (ARKO)

Burgundy Asset Management Ltd. sold out a holding in ARKO Corp. The sale prices were between $7.56 and $10.75, with an estimated average price of $9.03.

Sold Out: Diageo PLC (DEO)

Burgundy Asset Management Ltd. sold out a holding in Diageo PLC. The sale prices were between $187.28 and $201.76, with an estimated average price of $193.78.

Sold Out: Full Truck Alliance Co Ltd (YMM)

Burgundy Asset Management Ltd. sold out a holding in Full Truck Alliance Co Ltd. The sale prices were between $8.7 and $19.02, with an estimated average price of $14.84.



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