Q1 2025 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2025-05-13 · accession 0000950123-25-004910
$9.65B
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $433.2M | 4.49% | 5,186,307 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $372.7M | 3.86% | 1,310,019 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $304.6M | 3.16% | 901,337 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220.3M | 2.28% | 1,276,994 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $214.5M | 2.22% | 2,369,461 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $213.8M | 2.22% | 2,234,446 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $213.4M | 2.21% | 767,502 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $205.1M | 2.13% | 2,801,747 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200.8M | 2.08% | 2,959,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $193.9M | 2.01% | 1,169,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193.0M | 2.00% | 514,260 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $192.2M | 1.99% | 1,189,822 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $191.4M | 1.98% | 9,925,661 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $190.6M | 1.97% | 515,522 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $189.8M | 1.97% | 2,112,305 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $180.7M | 1.87% | 1,282,996 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $180.1M | 1.87% | 7,728,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $178.3M | 1.85% | 1,153,174 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $168.4M | 1.75% | 2,220,266 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $163.7M | 1.70% | 946,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $163.1M | 1.69% | 1,128,733 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $157.3M | 1.63% | 592,991 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $157.2M | 1.63% | 6,555,942 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $155.4M | 1.61% | 4,111,296 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $153.9M | 1.59% | 1,204,015 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $153.1M | 1.59% | 2,235,429 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $153.0M | 1.59% | 5,619,167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $151.3M | 1.57% | 2,015,994 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $136.4M | 1.41% | 1,574,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $130.2M | 1.35% | 684,152 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $127.0M | 1.32% | 159 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $126.0M | 1.31% | 1,679,012 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $125.2M | 1.30% | 1,171,426 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $124.3M | 1.29% | 863,529 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $123.9M | 1.28% | 1,475,831 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $116.0M | 1.20% | 1,933,740 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $115.3M | 1.20% | 2,325,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113.3M | 1.17% | 206,656 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $110.2M | 1.14% | 1,684,154 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $106.9M | 1.11% | 402,403 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $106.3M | 1.10% | 1,592,502 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $105.8M | 1.10% | 673,535 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $93.8M | 0.97% | 3,509,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $92.7M | 0.96% | 544,197 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $89.3M | 0.93% | 1,406,412 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $87.1M | 0.90% | 402,511 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $86.5M | 0.90% | 1,364,389 | Common | SOLE |
| 929740108 | WAB | WABTEC | $85.9M | 0.89% | 473,740 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $85.0M | 0.88% | 2,066,193 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $83.4M | 0.86% | 9,489,870 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $81.0M | 0.84% | 976,338 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $79.5M | 0.82% | 952,011 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $77.0M | 0.80% | 812,204 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $72.4M | 0.75% | 642,238 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $69.9M | 0.72% | 5,225,968 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $69.3M | 0.72% | 711,819 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $67.7M | 0.70% | 534,252 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.8M | 0.69% | 478,037 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $66.6M | 0.69% | 1,448,753 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $63.9M | 0.66% | 4,996,104 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $62.9M | 0.65% | 629,890 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $59.2M | 0.61% | 1,950,223 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $58.6M | 0.61% | 1,118,085 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $57.2M | 0.59% | 1,204,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.6M | 0.55% | 98,781 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $52.5M | 0.54% | 2,347,046 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $51.9M | 0.54% | 428,201 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $49.1M | 0.51% | 882,351 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44.7M | 0.46% | 11,722 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.2M | 0.46% | 780,701 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $44.1M | 0.46% | 1,768,782 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44.0M | 0.46% | 225,685 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.9M | 0.31% | 452,353 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $26.3M | 0.27% | 2,269,445 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.3M | 0.23% | 95,643 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.9M | 0.22% | 164,742 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.9M | 0.20% | 60,642 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.6M | 0.17% | 584,843 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.2M | 0.17% | 110,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16.0M | 0.17% | 153,564 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.15% | 85,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.5M | 0.14% | 203,848 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $12.7M | 0.13% | 991,147 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.3M | 0.12% | 172,929 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $10.7M | 0.11% | 782,387 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $10.3M | 0.11% | 481,435 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $8.3M | 0.09% | 189,978 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.2M | 0.08% | 165,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.2M | 0.07% | 161,559 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.07% | 30,456 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.8M | 0.06% | 122,279 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.9M | 0.03% | 1,797,621 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.8M | 0.03% | 197,082 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.02% | 75,135 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.02% | 47,474 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.2M | 0.02% | 60,099 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.1M | 0.02% | 37,624 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.9M | 0.02% | 39,745 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.02% | 29,141 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $838,398 | 0.01% | 96,701 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $565,692 | 0.01% | 1,783 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $526,619 | 0.01% | 20,595 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $456,638 | 0.00% | 31,689 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $409,414 | 0.00% | 2,720 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $405,991 | 0.00% | 2,703 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $318,597 | 0.00% | 1,988 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $275,172 | 0.00% | 1,593 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $243,776 | 0.00% | 1,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216,135 | 0.00% | 375 | 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.