BI Asset Management Fondsmaeglerselskab A/S
Position in BURL — Burlington Stores, Inc.
CIK 1778131
KOBENHAVN, G7
Position in BURL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,160,713
+$2,318,305 QoQ
Shares Held
9,977
+285.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 653 holders
Holding Since
Jun 2022
17 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $218,387,914 across 8 Apparel Retail names. BURL ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
842,375 | $127,619,812 | |
| 2 | ROST |
Ross Stores, Inc.
|
272,594 | $58,021,632 | |
| 3 | URBN |
Urban Outfitters Inc
|
241,764 | $17,131,397 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
114,128 | $10,272,661 | |
| 5 | BURL |
Burlington Stores, Inc.
This page
|
9,977 | $3,160,713 | |
| 6 | LULU |
lululemon athletica inc.
|
17,927 | $2,046,904 | |
| 7 | GAP |
Gap Inc
|
4,204 | $78,530 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
674 | $56,265 |
All Filings in BURL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,713 | 9,977 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $842,408 | 2,589 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,049,969 | 3,635 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $925,616 | 3,637 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $571,829 | 2,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $325,797 | 1,367 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $757,119 | 2,656 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,650,438 | 6,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,920 | 2,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $507,567 | 2,186 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $638,866 | 3,285 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,821 | 723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,792 | 723 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $146,118 | 723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,010 | 656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,056 | 501 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $100,129 | 735 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||