13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0000950123-25-002842
Total Value
$9.90B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,004,107 | $379.2M | 3.83% |
| 2 | PRIMERICA INC | PRI | 1,288,473 | $349.7M | 3.53% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 932,495 | $292.1M | 2.95% |
| 4 | MICROSOFT CORP | MSFT | 675,708 | $284.8M | 2.88% |
| 5 | ALPHABET INC | GOOG | 1,477,961 | $279.8M | 2.83% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,471,792 | $267.1M | 2.70% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,737,611 | $258.9M | 2.62% |
| 8 | WYNDHAM HOTELS & RESORTS INC | WH | 2,301,289 | $231.9M | 2.34% |
| 9 | EMCOR GROUP INC | EME | 482,453 | $219.0M | 2.21% |
| 10 | HOULIHAN LOKEY INC | HLI | 1,251,831 | $217.4M | 2.20% |
| 11 | GLOBUS MED INC | GMED | 2,618,108 | $216.5M | 2.19% |
| 12 | MONDELEZ INTL INC | 609207105 | 3,303,185 | $197.3M | 1.99% |
| 13 | ELECTRONIC ARTS INC | EA | 1,307,108 | $191.2M | 1.93% |
| 14 | OPENLANE INC | OPLN | 9,278,497 | $184.1M | 1.86% |
| 15 | AMAZON COM INC | AMZN | 826,001 | $181.2M | 1.83% |
| 16 | CENCORA INC | COR | 797,281 | $179.1M | 1.81% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,207,363 | $174.6M | 1.76% |
| 18 | MEDTRONIC PLC | MDT | 2,182,380 | $174.3M | 1.76% |
| 19 | ROSS STORES INC | ROST | 1,151,164 | $174.1M | 1.76% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 601,954 | $170.9M | 1.73% |
| 21 | CBIZ INC | CBZ | 2,081,380 | $170.3M | 1.72% |
| 22 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,198,801 | $169.4M | 1.71% |
| 23 | MASTERCARD INCORPORATED | MA | 318,586 | $167.8M | 1.69% |
| 24 | NEWS CORP NEW | NWSLL | 5,800,202 | $159.7M | 1.61% |
| 25 | GENTEX CORP | GNTX | 5,516,817 | $158.5M | 1.60% |
| 26 | GRAND CANYON ED INC | LOPE | 885,118 | $145.0M | 1.46% |
| 27 | AMERICAN HOMES 4 RENT | AMH-PG | 3,844,552 | $143.9M | 1.45% |
| 28 | CME GROUP INC | CME | 613,444 | $142.5M | 1.44% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 1,948,155 | $133.0M | 1.34% |
| 30 | DOLLAR TREE INC | DLTR | 1,728,618 | $129.5M | 1.31% |
| 31 | KENVUE INC | KVUE | 6,022,414 | $128.6M | 1.30% |
| 32 | LIGHT & WONDER INC | LAWIL | 1,472,538 | $127.2M | 1.29% |
| 33 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 806,860 | $123.0M | 1.24% |
| 34 | TORONTO DOMINION BK ONT | TORO | 2,258,881 | $120.1M | 1.21% |
| 35 | STRATEGIC ED INC | STRA | 1,258,680 | $117.6M | 1.19% |
| 36 | HENRY SCHEIN INC | HSIC | 1,668,899 | $115.5M | 1.17% |
| 37 | CABLE ONE INC | CABO | 316,384 | $114.6M | 1.16% |
| 38 | EURONET WORLDWIDE INC | EEFT | 1,096,300 | $112.7M | 1.14% |
| 39 | SYSCO CORP | SYY | 1,452,073 | $111.0M | 1.12% |
| 40 | KENNAMETAL INC | KMT | 4,612,972 | $110.8M | 1.12% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 658,314 | $110.4M | 1.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161 | $109.6M | 1.11% |
| 43 | SIMPSON MFG INC | 829073105 | 630,436 | $104.5M | 1.06% |
| 44 | EBAY INC. | EBAY | 1,522,625 | $94.3M | 0.95% |
| 45 | DOUBLEVERIFY HLDGS INC | DV | 4,906,913 | $94.3M | 0.95% |
| 46 | TRUIST FINL CORP | 89832Q109 | 2,129,213 | $92.4M | 0.93% |
| 47 | HILLMAN SOLUTIONS CORP | HLMN | 8,876,005 | $86.5M | 0.87% |
| 48 | ORACLE CORP | ORCL-PD | 492,542 | $82.1M | 0.83% |
| 49 | STANTEC INC | STN | 1,014,121 | $79.5M | 0.80% |
| 50 | ROYAL BK CDA | 780087102 | 648,865 | $78.2M | 0.79% |
| 51 | ROGERS COMMUNICATIONS INC | RCIAF | 2,531,604 | $77.7M | 0.79% |
| 52 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,167,299 | $76.0M | 0.77% |
| 53 | GRACO INC | GGG | 890,494 | $75.1M | 0.76% |
| 54 | NEW YORK TIMES CO | NYT | 1,407,458 | $73.3M | 0.74% |
| 55 | CANADIAN NATL RY CO | 136375102 | 719,988 | $73.0M | 0.74% |
| 56 | CGI INC | GIB | 641,419 | $70.1M | 0.71% |
| 57 | GENERAC HLDGS INC | GNRC | 440,389 | $68.3M | 0.69% |
| 58 | MAIN STR CAP CORP | 56035L104 | 1,153,600 | $67.6M | 0.68% |
| 59 | CHAMPION HOMES INC | SKY | 760,351 | $67.0M | 0.68% |
| 60 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,217,857 | $65.3M | 0.66% |
| 61 | BROOKFIELD CORP | 11271J107 | 1,131,044 | $64.9M | 0.66% |
| 62 | NEWS CORP NEW | NWSLL | 2,014,492 | $61.3M | 0.62% |
| 63 | AUTOZONE INC | AZO | 19,035 | $61.0M | 0.62% |
| 64 | COLLIERS INTL GROUP INC | 194693107 | 434,596 | $59.0M | 0.60% |
| 65 | MARKETAXESS HLDGS INC | MKTX | 244,271 | $55.2M | 0.56% |
| 66 | NATIONAL VISION HLDGS INC | EYE | 4,675,539 | $48.7M | 0.49% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,851 | $48.0M | 0.48% |
| 68 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,192,486 | $46.7M | 0.47% |
| 69 | WILEY JOHN & SONS INC | 968223206 | 1,027,831 | $44.9M | 0.45% |
| 70 | ATS CORPORATION | ATS | 1,450,528 | $44.2M | 0.45% |
| 71 | ALARM COM HLDGS INC | ALRM | 698,848 | $42.5M | 0.43% |
| 72 | COPART INC | CPRT | 727,763 | $41.8M | 0.42% |
| 73 | WASTE CONNECTIONS INC | WCN | 228,647 | $39.2M | 0.40% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 466,407 | $35.0M | 0.35% |
| 75 | LABCORP HOLDINGS INC | LH | 88,895 | $20.4M | 0.21% |
| 76 | MCDONALDS CORP | MCD | 60,773 | $17.6M | 0.18% |
| 77 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 155,750 | $17.3M | 0.17% |
| 78 | TD SYNNEX CORPORATION | SNX | 143,874 | $16.9M | 0.17% |
| 79 | ISHARES TR | 464287465 | 210,357 | $15.9M | 0.16% |
| 80 | BANK MONTREAL QUE | 063671101 | 160,000 | $15.5M | 0.16% |
| 81 | BOEING CO | BA-PA | 85,000 | $15.0M | 0.15% |
| 82 | HDFC BANK LTD | HDB | 234,844 | $15.0M | 0.15% |
| 83 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 547,443 | $14.7M | 0.15% |
| 84 | 3M CO | MMM | 110,000 | $14.2M | 0.14% |
| 85 | FIRST AMERN FINL CORP | 31847R102 | 161,257 | $10.1M | 0.10% |
| 86 | FULL TRUCK ALLIANCE CO LTD | YMM | 915,700 | $9.9M | 0.10% |
| 87 | EVERI HLDGS INC | EVEX-WT | 731,635 | $9.9M | 0.10% |
| 88 | LOWES COS INC | 548661107 | 31,785 | $7.8M | 0.08% |
| 89 | ENBRIDGE INC | ENNPF | 171,960 | $7.3M | 0.07% |
| 90 | EQUITY COMWLTH | 294628102 | 3,805,226 | $6.7M | 0.07% |
| 91 | TC ENERGY CORP | TRPRF | 126,025 | $5.9M | 0.06% |
| 92 | NUTRIEN LTD | NTR | 130,000 | $5.8M | 0.06% |
| 93 | TELUS CORPORATION | TU | 198,708 | $2.7M | 0.03% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 72,704 | $2.2M | 0.02% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,536 | $1.8M | 0.02% |
| 96 | YUM CHINA HLDGS INC | YUMC | 29,727 | $1.4M | 0.01% |
| 97 | CURTISS WRIGHT CORP | CW | 1,697 | $602,214 | 0.01% |
| 98 | TENCENT MUSIC ENTMT GROUP | XHLD | 41,980 | $476,473 | 0.00% |
| 99 | LANDSTAR SYS INC | LSTR | 2,573 | $442,196 | 0.00% |
| 100 | CDW CORP | CDW | 1,892 | $329,284 | 0.00% |
| 101 | THOMSON REUTERS CORP | TMSOF | 1,593 | $255,542 | 0.00% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 1,304 | $240,718 | 0.00% |
| 103 | META PLATFORMS INC | META | 375 | $219,566 | 0.00% |
| 104 | MIDDLEBY CORP | MIDD | 1,527 | $206,832 | 0.00% |