13F HOLDINGS REPORT
Burgundy Asset Management Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004910
Total Value
$9.65B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,186,307 | $433.2M | 4.49% |
| 2 | PRIMERICA INC | PRI | 1,310,019 | $372.7M | 3.86% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 901,337 | $304.6M | 3.16% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,276,994 | $220.3M | 2.28% |
| 5 | WYNDHAM HOTELS & RESORTS INC | WH | 2,369,461 | $214.5M | 2.22% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,234,446 | $213.8M | 2.22% |
| 7 | CENCORA INC | COR | 767,502 | $213.4M | 2.21% |
| 8 | GLOBUS MED INC | GMED | 2,801,747 | $205.1M | 2.13% |
| 9 | MONDELEZ INTL INC | 609207105 | 2,959,532 | $200.8M | 2.08% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,169,327 | $193.9M | 2.01% |
| 11 | MICROSOFT CORP | MSFT | 514,260 | $193.0M | 2.00% |
| 12 | HOULIHAN LOKEY INC | HLI | 1,189,822 | $192.2M | 1.99% |
| 13 | OPENLANE INC | OPLN | 9,925,661 | $191.4M | 1.98% |
| 14 | EMCOR GROUP INC | EME | 515,522 | $190.6M | 1.97% |
| 15 | MEDTRONIC PLC | MDT | 2,112,305 | $189.8M | 1.97% |
| 16 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,282,996 | $180.7M | 1.87% |
| 17 | GENTEX CORP | GNTX | 7,728,209 | $180.1M | 1.87% |
| 18 | ALPHABET INC | GOOG | 1,153,174 | $178.3M | 1.85% |
| 19 | CBIZ INC | CBZ | 2,220,266 | $168.4M | 1.75% |
| 20 | GRAND CANYON ED INC | LOPE | 946,152 | $163.7M | 1.70% |
| 21 | ELECTRONIC ARTS INC | EA | 1,128,733 | $163.1M | 1.69% |
| 22 | CME GROUP INC | CME | 592,991 | $157.3M | 1.63% |
| 23 | KENVUE INC | KVUE | 6,555,942 | $157.2M | 1.63% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 4,111,296 | $155.4M | 1.61% |
| 25 | ROSS STORES INC | ROST | 1,204,015 | $153.9M | 1.59% |
| 26 | HENRY SCHEIN INC | HSIC | 2,235,429 | $153.1M | 1.59% |
| 27 | NEWS CORP NEW | NWSLL | 5,619,167 | $153.0M | 1.59% |
| 28 | SYSCO CORP | SYY | 2,015,994 | $151.3M | 1.57% |
| 29 | LIGHT & WONDER INC | LAWIL | 1,574,589 | $136.4M | 1.41% |
| 30 | AMAZON COM INC | AMZN | 684,152 | $130.2M | 1.35% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159 | $127.0M | 1.32% |
| 32 | DOLLAR TREE INC | DLTR | 1,679,012 | $126.0M | 1.31% |
| 33 | EURONET WORLDWIDE INC | EEFT | 1,171,426 | $125.2M | 1.30% |
| 34 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 863,529 | $124.3M | 1.29% |
| 35 | STRATEGIC ED INC | STRA | 1,475,831 | $123.9M | 1.28% |
| 36 | TORONTO DOMINION BK ONT | TORO | 1,933,740 | $116.0M | 1.20% |
| 37 | NEW YORK TIMES CO | NYT | 2,325,224 | $115.3M | 1.20% |
| 38 | MASTERCARD INCORPORATED | MA | 206,656 | $113.3M | 1.17% |
| 39 | US FOODS HLDG CORP | USFD | 1,684,154 | $110.2M | 1.14% |
| 40 | CABLE ONE INC | CABO | 402,403 | $106.9M | 1.11% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,592,502 | $106.3M | 1.10% |
| 42 | SIMPSON MFG INC | 829073105 | 673,535 | $105.8M | 1.10% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 3,509,952 | $93.8M | 0.97% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 544,197 | $92.7M | 0.96% |
| 45 | NIKE INC | NKE | 1,406,412 | $89.3M | 0.93% |
| 46 | MARKETAXESS HLDGS INC | MKTX | 402,511 | $87.1M | 0.90% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 1,364,389 | $86.5M | 0.90% |
| 48 | WABTEC | 929740108 | 473,740 | $85.9M | 0.89% |
| 49 | TRUIST FINL CORP | 89832Q109 | 2,066,193 | $85.0M | 0.88% |
| 50 | HILLMAN SOLUTIONS CORP | HLMN | 9,489,870 | $83.4M | 0.86% |
| 51 | STANTEC INC | STN | 976,338 | $81.0M | 0.84% |
| 52 | GRACO INC | GGG | 952,011 | $79.5M | 0.82% |
| 53 | CHAMPION HOMES INC | SKY | 812,204 | $77.0M | 0.80% |
| 54 | ROYAL BK CDA | 780087102 | 642,238 | $72.4M | 0.75% |
| 55 | DOUBLEVERIFY HLDGS INC | DV | 5,225,968 | $69.9M | 0.72% |
| 56 | CANADIAN NATL RY CO | 136375102 | 711,819 | $69.3M | 0.72% |
| 57 | GENERAC HLDGS INC | GNRC | 534,252 | $67.7M | 0.70% |
| 58 | ORACLE CORP | ORCL-PD | 478,037 | $66.8M | 0.69% |
| 59 | IAC INC | IAC | 1,448,753 | $66.6M | 0.69% |
| 60 | NATIONAL VISION HLDGS INC | EYE | 4,996,104 | $63.9M | 0.66% |
| 61 | CGI INC | GIB | 629,890 | $62.9M | 0.65% |
| 62 | NEWS CORP NEW | NWSLL | 1,950,223 | $59.2M | 0.61% |
| 63 | BROOKFIELD CORP | 11271J107 | 1,118,085 | $58.6M | 0.61% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,204,941 | $57.2M | 0.59% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,781 | $52.6M | 0.55% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,347,046 | $52.5M | 0.54% |
| 67 | COLLIERS INTL GROUP INC | 194693107 | 428,201 | $51.9M | 0.54% |
| 68 | ALARM COM HLDGS INC | ALRM | 882,351 | $49.1M | 0.51% |
| 69 | AUTOZONE INC | AZO | 11,722 | $44.7M | 0.46% |
| 70 | COPART INC | CPRT | 780,701 | $44.2M | 0.46% |
| 71 | ATS CORPORATION | ATS | 1,768,782 | $44.1M | 0.46% |
| 72 | WASTE CONNECTIONS INC | WCN | 225,685 | $44.0M | 0.46% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 452,353 | $29.9M | 0.31% |
| 74 | KINDERCARE LEARNING COMPANIE | KLC | 2,269,445 | $26.3M | 0.27% |
| 75 | LABCORP HOLDINGS INC | LH | 95,643 | $22.3M | 0.23% |
| 76 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 164,742 | $20.9M | 0.22% |
| 77 | MCDONALDS CORP | MCD | 60,642 | $18.9M | 0.20% |
| 78 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 584,843 | $16.6M | 0.17% |
| 79 | 3M CO | MMM | 110,000 | $16.2M | 0.17% |
| 80 | TD SYNNEX CORPORATION | SNX | 153,564 | $16.0M | 0.17% |
| 81 | BOEING CO | BA-PA | 85,000 | $14.5M | 0.15% |
| 82 | HDFC BANK LTD | HDB | 203,848 | $13.5M | 0.14% |
| 83 | FULL TRUCK ALLIANCE CO LTD | YMM | 991,147 | $12.7M | 0.13% |
| 84 | FIRST AMERN FINL CORP | 31847R102 | 172,929 | $11.3M | 0.12% |
| 85 | EVERI HLDGS INC | EVEX-WT | 782,387 | $10.7M | 0.11% |
| 86 | KENNAMETAL INC | KMT | 481,435 | $10.3M | 0.11% |
| 87 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 189,978 | $8.3M | 0.09% |
| 88 | NUTRIEN LTD | NTR | 165,000 | $8.2M | 0.08% |
| 89 | ENBRIDGE INC | ENNPF | 161,559 | $7.2M | 0.07% |
| 90 | LOWES COS INC | 548661107 | 30,456 | $7.1M | 0.07% |
| 91 | TC ENERGY CORP | TRPRF | 122,279 | $5.8M | 0.06% |
| 92 | EQUITY COMWLTH | 294628102 | 1,797,621 | $2.9M | 0.03% |
| 93 | TELUS CORPORATION | TU | 197,082 | $2.8M | 0.03% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 75,135 | $2.3M | 0.02% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,474 | $2.3M | 0.02% |
| 96 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 60,099 | $2.2M | 0.02% |
| 97 | MAIN STR CAP CORP | 56035L104 | 37,624 | $2.1M | 0.02% |
| 98 | GRANITE REAL ESTATE INVT TR | 387437205 | 39,745 | $1.9M | 0.02% |
| 99 | YUM CHINA HLDGS INC | YUMC | 29,141 | $1.5M | 0.02% |
| 100 | NEOGEN CORP | NEOG | 96,701 | $838,398 | 0.01% |
| 101 | CURTISS WRIGHT CORP | CW | 1,783 | $565,692 | 0.01% |
| 102 | SOUTH BOW CORP | SOBO | 20,595 | $526,619 | 0.01% |
| 103 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,689 | $456,638 | 0.00% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 2,720 | $409,414 | 0.00% |
| 105 | LANDSTAR SYS INC | LSTR | 2,703 | $405,991 | 0.00% |
| 106 | CDW CORP | CDW | 1,988 | $318,597 | 0.00% |
| 107 | THOMSON REUTERS CORP | TMSOF | 1,593 | $275,172 | 0.00% |
| 108 | MIDDLEBY CORP | MIDD | 1,604 | $243,776 | 0.00% |
| 109 | META PLATFORMS INC | META | 375 | $216,135 | 0.00% |