Position in BURL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,089,212
+$2,613,178 QoQ
Shares Held
19,221
+79.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 650 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $112,091,017 across 10 Apparel Retail names. BURL ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
436,820 | $66,178,230 | |
| 2 | ROST |
Ross Stores, Inc.
|
141,251 | $30,065,274 | |
| 3 | LULU |
lululemon athletica inc.
|
67,337 | $7,688,537 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
19,221 | $6,089,212 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
6,825 | $569,751 | |
| 6 | GAP |
Gap Inc
|
24,231 | $452,635 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,172 | $356,794 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,875 | $258,778 |
All Filings in BURL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,089,212 | 19,221 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,476,034 | 10,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,784,802 | 9,641 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,242,145 | 8,810 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,834,133 | 7,884 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,035,098 | 8,539 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,627,692 | 5,710 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,393,545 | 5,289 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $1,045,920 | 4,358 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $281,996 | 1,450 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $207,754 | 1,320 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $141,270 | 1,037 | Shares | Defined | 2025-12-09 | |
| 2020-03-31 | $365,091 | 2,304 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||