Q4 2024 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2025-02-18 · accession 0000950123-25-002842
$9.90B
Reported value
104
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $379.2M | 3.83% | 5,004,107 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $349.7M | 3.53% | 1,288,473 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $292.1M | 2.95% | 932,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $284.8M | 2.88% | 675,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $279.8M | 2.83% | 1,477,961 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $267.1M | 2.70% | 2,471,792 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258.9M | 2.62% | 1,737,611 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $231.9M | 2.34% | 2,301,289 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $219.0M | 2.21% | 482,453 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $217.4M | 2.20% | 1,251,831 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $216.5M | 2.19% | 2,618,108 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $197.3M | 1.99% | 3,303,185 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $191.2M | 1.93% | 1,307,108 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $184.1M | 1.86% | 9,278,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.2M | 1.83% | 826,001 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $179.1M | 1.81% | 797,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $174.6M | 1.76% | 1,207,363 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $174.3M | 1.76% | 2,182,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $174.1M | 1.76% | 1,151,164 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $170.9M | 1.73% | 601,954 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $170.3M | 1.72% | 2,081,380 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $169.4M | 1.71% | 1,198,801 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $167.8M | 1.69% | 318,586 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $159.7M | 1.61% | 5,800,202 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $158.5M | 1.60% | 5,516,817 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $145.0M | 1.46% | 885,118 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $143.9M | 1.45% | 3,844,552 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142.5M | 1.44% | 613,444 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $133.0M | 1.34% | 1,948,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $129.5M | 1.31% | 1,728,618 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $128.6M | 1.30% | 6,022,414 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $127.2M | 1.29% | 1,472,538 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $123.0M | 1.24% | 806,860 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $120.1M | 1.21% | 2,258,881 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $117.6M | 1.19% | 1,258,680 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $115.5M | 1.17% | 1,668,899 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $114.6M | 1.16% | 316,384 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $112.7M | 1.14% | 1,096,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $111.0M | 1.12% | 1,452,073 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $110.8M | 1.12% | 4,612,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $110.4M | 1.11% | 658,314 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $109.6M | 1.11% | 161 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $104.5M | 1.06% | 630,436 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $94.3M | 0.95% | 1,522,625 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $94.3M | 0.95% | 4,906,913 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $92.4M | 0.93% | 2,129,213 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $86.5M | 0.87% | 8,876,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.1M | 0.83% | 492,542 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $79.5M | 0.80% | 1,014,121 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $78.2M | 0.79% | 648,865 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $77.7M | 0.79% | 2,531,604 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $76.0M | 0.77% | 1,167,299 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $75.1M | 0.76% | 890,494 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $73.3M | 0.74% | 1,407,458 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $73.0M | 0.74% | 719,988 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $70.1M | 0.71% | 641,419 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $68.3M | 0.69% | 440,389 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $67.6M | 0.68% | 1,153,600 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $67.0M | 0.68% | 760,351 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $65.3M | 0.66% | 1,217,857 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $64.9M | 0.66% | 1,131,044 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $61.3M | 0.62% | 2,014,492 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $61.0M | 0.62% | 19,035 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59.0M | 0.60% | 434,596 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $55.2M | 0.56% | 244,271 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $48.7M | 0.49% | 4,675,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.0M | 0.48% | 105,851 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $46.7M | 0.47% | 2,192,486 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $44.9M | 0.45% | 1,027,831 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $44.2M | 0.45% | 1,450,528 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $42.5M | 0.43% | 698,848 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $41.8M | 0.42% | 727,763 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.2M | 0.40% | 228,647 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.0M | 0.35% | 466,407 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.4M | 0.21% | 88,895 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.18% | 60,773 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.3M | 0.17% | 155,750 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16.9M | 0.17% | 143,874 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.9M | 0.16% | 210,357 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.5M | 0.16% | 160,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.0M | 0.15% | 85,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.0M | 0.15% | 234,844 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.7M | 0.15% | 547,443 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.2M | 0.14% | 110,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.1M | 0.10% | 161,257 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.9M | 0.10% | 915,700 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $9.9M | 0.10% | 731,635 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.08% | 31,785 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.3M | 0.07% | 171,960 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.7M | 0.07% | 3,805,226 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.9M | 0.06% | 126,025 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.8M | 0.06% | 130,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.7M | 0.03% | 198,708 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.02% | 72,704 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.02% | 32,536 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.01% | 29,727 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $602,214 | 0.01% | 1,697 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $476,473 | 0.00% | 41,980 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $442,196 | 0.00% | 2,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $329,284 | 0.00% | 1,892 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $255,542 | 0.00% | 1,593 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $240,718 | 0.00% | 1,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219,566 | 0.00% | 375 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $206,832 | 0.00% | 1,527 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.