Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionTWHIX - Heritage Fund Investor Class
Latest Disclosed Ownership282,838 shares
Latest Disclosed Value $ 90,510,988
TWHIX - Heritage Fund Investor Class ownership in BURL / Burlington Stores, Inc.

On June 26, 2026 - TWHIX - Heritage Fund Investor Class filed a NPORT-P form disclosing ownership of 282,838 shares of Burlington Stores, Inc. (US:BURL) valued at $90,510,988 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 282,838 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $74,312,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP Burlington Stores EC US1220171060 282,838 0 0.00 90,511 8.16 1.6868
2026-03-30 2026-01-31 NP Burlington Stores EC US1220171060 282,838 -85,546 -23.22 83,680 -16.97 1.4943
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 368,384 -12,405 -3.26 100,786 -3.03 1.6454
2025-09-24 2025-07-31 NP Burlington Stores EC US1220171060 380,789 33,189 9.55 103,940 32.88 1.6037
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 347,600 -29,466 -7.81 78,224 -26.94 1.3948
2025-03-21 2025-01-31 NP Burlington Stores EC US1220171060 377,066 -52,771 -12.28 107,060 0.53 1.6918
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 429,837 0 0.00 106,501 -4.82 1.8108
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 429,837 87,862 25.69 111,895 81.84 1.9620
2024-06-26 2024-04-30 NP Burlington Stores EC US1220171060 341,975 0 0.00 61,535 -5.87 1.0934
2024-03-27 2024-01-31 NP Burlington Stores EC US1220171060 341,975 -59,862 -14.90 65,369 34.41 1.2044
2023-12-22 2023-10-31 NP Burlington Stores EC US1220171060 401,837 0 0.00 48,634 -31.86 1.0189
2023-09-21 2023-07-31 NP Burlington Stores EC US1220171060 401,837 230,787 134.92 71,374 116.42 1.2694
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 171,050 0 0.00 32,980 -16.11 0.6379
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 171,050 0 0.00 39,312 60.77 0.7353
2022-12-21 2022-10-31 NP Burlington Stores EC US1220171060 171,050 -163,962 -48.94 24,453 -48.28 0.4884
2022-09-23 2022-07-31 NP Burlington Stores EC US1220171060 335,012 0 0.00 47,280 -30.67 0.8754
2022-06-24 2022-04-30 NP Burlington Stores EC US1220171060 335,012 94,643 39.37 68,195 19.75 1.2513
2022-03-28 2022-01-31 NP Burlington Stores EC US1220171060 240,369 -110,978 -31.59 56,951 -41.33 1.1123
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 351,347 0 0.00 97,074 -17.48 1.5103
2021-09-23 2021-07-31 NP Burlington Stores EC US1220171060 351,347 0 0.00 117,631 2.59 1.8579
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 351,347 -29,529 -7.75 114,655 20.94 1.8931
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 380,876 20,626 5.73 94,800 35.94 1.6380
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 360,250 49,354 15.87 69,737 19.31 1.4050
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 310,896 -92,797 -22.99 58,448 -20.75 1.1852
2020-06-25 2020-04-30 NP Burlington Stores EC US1220171060 403,693 28,340 7.55 73,751 -9.65 1.7855
2020-03-24 2020-01-31 NP Burlington Stores EC US1220171060 375,353 -71,441 -15.99 81,628 -4.93 1.7325
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 446,794 446,794 85,860 1.8887
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.