Q2 2025 · 13F-HR
Burgundy Asset Management Ltd.holdings as filed
Filed 2025-08-13 · accession 0000950123-25-007831
$10.28B
Reported value
109
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $433.8M | 4.22% | 5,239,571 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $364.9M | 3.55% | 1,333,473 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $283.7M | 2.76% | 530,457 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $274.0M | 2.67% | 894,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $252.7M | 2.46% | 508,021 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $252.0M | 2.45% | 10,306,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232.4M | 2.26% | 1,266,790 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $220.6M | 2.15% | 1,225,966 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $214.6M | 2.09% | 1,321,078 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $211.7M | 2.06% | 2,228,704 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $205.5M | 2.00% | 3,481,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200.9M | 1.96% | 1,140,072 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $200.3M | 1.95% | 2,465,968 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $198.8M | 1.94% | 2,948,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $193.4M | 1.88% | 2,218,151 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $185.7M | 1.81% | 982,698 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $183.1M | 1.78% | 610,478 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.2M | 1.72% | 1,160,080 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $175.1M | 1.70% | 7,964,555 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $169.9M | 1.65% | 2,206,740 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $166.5M | 1.62% | 2,321,198 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $165.0M | 1.61% | 5,552,618 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $161.7M | 1.57% | 586,764 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $161.3M | 1.57% | 2,207,493 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $158.2M | 1.54% | 990,457 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $157.2M | 1.53% | 1,632,562 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $154.4M | 1.50% | 4,280,147 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $153.0M | 1.49% | 890,356 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $152.0M | 1.48% | 1,191,294 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $149.6M | 1.46% | 7,148,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.5M | 1.45% | 676,936 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $140.1M | 1.36% | 1,908,467 | Common | SOLE |
| 929740108 | WAB | WABTEC | $134.3M | 1.31% | 641,284 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $132.6M | 1.29% | 2,368,819 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $129.8M | 1.26% | 1,524,317 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $123.5M | 1.20% | 4,172,546 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $123.4M | 1.20% | 1,217,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $117.6M | 1.14% | 1,552,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114.8M | 1.12% | 204,266 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $112.2M | 1.09% | 154 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $107.8M | 1.05% | 693,775 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $105.0M | 1.02% | 1,586,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.3M | 1.01% | 472,475 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $98.7M | 0.96% | 1,348,288 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $98.5M | 0.96% | 1,386,476 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $94.0M | 0.91% | 2,517,797 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $93.7M | 0.91% | 823,899 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $93.5M | 0.91% | 860,737 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $93.3M | 0.91% | 651,679 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $92.5M | 0.90% | 414,370 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $88.0M | 0.86% | 2,046,367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.0M | 0.84% | 539,672 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $85.3M | 0.83% | 991,702 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $84.2M | 0.82% | 639,962 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $80.0M | 0.78% | 11,202,558 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $73.7M | 0.72% | 708,784 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $68.8M | 0.67% | 1,114,437 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $66.3M | 0.65% | 1,200,811 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $66.2M | 0.64% | 1,929,507 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $65.8M | 0.64% | 628,015 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $64.5M | 0.63% | 474,730 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $57.7M | 0.56% | 1,812,147 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $57.7M | 0.56% | 2,505,978 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $56.6M | 0.55% | 2,378,968 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $55.8M | 0.54% | 985,882 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $55.7M | 0.54% | 426,506 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $54.3M | 0.53% | 3,624,876 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $52.3M | 0.51% | 835,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.5M | 0.46% | 97,704 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46.7M | 0.45% | 362,368 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $45.6M | 0.44% | 460,632 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.9M | 0.42% | 11,543 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $42.5M | 0.41% | 280,170 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.9M | 0.41% | 224,729 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $36.2M | 0.35% | 448,552 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $26.8M | 0.26% | 2,658,159 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $25.2M | 0.24% | 95,842 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $21.7M | 0.21% | 159,797 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $20.6M | 0.20% | 633,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.8M | 0.17% | 85,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.7M | 0.17% | 60,642 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.7M | 0.16% | 110,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16.4M | 0.16% | 299,958 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.1M | 0.16% | 327,128 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.0M | 0.15% | 195,956 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.9M | 0.14% | 76,975 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $12.4M | 0.12% | 1,053,506 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $11.6M | 0.11% | 812,298 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $10.0M | 0.10% | 71,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.6M | 0.09% | 165,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.2M | 0.07% | 159,720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.07% | 30,142 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.2M | 0.03% | 197,082 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.7M | 0.03% | 65,783 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.4M | 0.02% | 75,135 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.2M | 0.02% | 40,302 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $2.1M | 0.02% | 40,742 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.0M | 0.02% | 41,363 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.02% | 25,460 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 18,911 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $871,085 | 0.01% | 1,783 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $469,156 | 0.00% | 2,627 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $461,407 | 0.00% | 10,320 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $391,730 | 0.00% | 6,381 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $347,468 | 0.00% | 17,828 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $319,746 | 0.00% | 1,593 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $276,784 | 0.00% | 375 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $230,976 | 0.00% | 1,604 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $214,334 | 0.00% | 8,272 | 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.