Burgundy-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KLC",
  "NTR",
  null,
  "ALSN",
  "QSR",
  "SOBO.TO",
  "MMM",
  "MAIN",
  "GOOGL",
  "ATAT",
  null,
  "LOW",
  "YMM",
  "IAC",
  "KAR",
  "KMT",
  "STRA",
  "TSLX",
  "MCD",
  "HLI",
  "ICE",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NEOG",
  "ORCL",
  "AMH",
  "ENB",
  "TU",
  "PG",
  "KVUE",
  "NYT",
  "RY",
  "ROST",
  "SSNC",
  "TD",
  "TFC",
  "EYE",
  "EVRI",
  "PAG",
  "AWI",
  "EME",
  "GMED",
  "GGG",
  "BN.TO",
  null,
  "EA",
  null,
  "LOPE",
  "LNW",
  "PRI",
  "USFD",
  "SNX",
  "EL",
  "WAB",
  "DLTR",
  "GNRC",
  "WCN",
  "HSIC",
  "MIDD",
  "CIGI",
  null,
  "EEFT",
  "BIPC",
  "LSTR",
  "AMZN",
  "NWS",
  "FAF",
  "NWSA",
  "HDB",
  "TME",
  "WTW",
  "WH",
  "YUMC",
  "GNTX",
  "CNQ",
  "ALRM",
  "HLMN",
  "LH",
  "TRP",
  "SSD",
  "STN",
  "SYY",
  "TRI.TO",
  "MKTX",
  "ATS",
  "AZO",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BA",
  "BFAM",
  "BAM.TO",
  "CABO",
  "CNI",
  "CARR",
  "CDW",
  "CBZ",
  "SKY",
  "CRL",
  "CME",
  "CPRT",
  "CW",
  "DFIN",
  "DV",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 109
Total Value: 9649289046
Accession Number: 0000950123-25-004910
Form Type: 13F-HR
CIK: burgundy-asset-management
Manager Name: Burgundy-Asset-Management

Data Enrichment

95% identified

104 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $9.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.2M

Value:$433.2M

% of Portfolio:4.5% ($433.2M/$9.6B)

Primerica, Inc.

PRI|74164M108

Shares:1.3M

Value:$372.7M

% of Portfolio:3.9% ($372.7M/$9.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:901.3K

Value:$304.6M

% of Portfolio:3.2% ($304.6M/$9.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3M

Value:$220.3M

% of Portfolio:2.3% ($220.3M/$9.6B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.4M

Value:$214.5M

% of Portfolio:2.2% ($214.5M/$9.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.2M

Value:$213.8M

% of Portfolio:2.2% ($213.8M/$9.6B)

03073E105

Shares:767.5K

Value:$213.4M

% of Portfolio:2.2% ($213.4M/$9.6B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:2.8M

Value:$205.1M

% of Portfolio:2.1% ($205.1M/$9.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0M

Value:$200.8M

% of Portfolio:2.1% ($200.8M/$9.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2M

Value:$193.9M

% of Portfolio:2.0% ($193.9M/$9.6B)

MICROSOFT CORP

MSFT|594918104

Shares:514.3K

Value:$193.0M

% of Portfolio:2.0% ($193.0M/$9.6B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.2M

Value:$192.2M

% of Portfolio:2.0% ($192.2M/$9.6B)

OPENLANE, Inc.

KAR|48238T109

Shares:9.9M

Value:$191.4M

% of Portfolio:2.0% ($191.4M/$9.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:515.5K

Value:$190.6M

% of Portfolio:2.0% ($190.6M/$9.6B)

Medtronic plc

MDT|G5960L103

Shares:2.1M

Value:$189.8M

% of Portfolio:2.0% ($189.8M/$9.6B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.3M

Value:$180.7M

% of Portfolio:1.9% ($180.7M/$9.6B)

GENTEX CORP

GNTX|371901109

Shares:7.7M

Value:$180.1M

% of Portfolio:1.9% ($180.1M/$9.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$178.3M

% of Portfolio:1.8% ($178.3M/$9.6B)

CBIZ, Inc.

CBZ|124805102

Shares:2.2M

Value:$168.4M

% of Portfolio:1.7% ($168.4M/$9.6B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:946.2K

Value:$163.7M

% of Portfolio:1.7% ($163.7M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	5.2M	QoQ +3.64% (+182.2K) YoY +9.39% (+445.6K)	All Managers (Combined)	$433.2M	4.5% ($433.2M/$9.6B)	QoQ +14.24% (+$54.0M) YoY +41.96% (+$128.1M)
Primerica, Inc.(PRIcusip74164M108)	1.3M	QoQ +1.67% (+21.5K) YoY +7.37% (+90.0K)	All Managers (Combined)	$372.7M	3.9% ($372.7M/$9.6B)	QoQ +6.58% (+$23.0M) YoY +20.77% (+$64.1M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	901.3K	QoQ -3.34% (-31.2K) YoY -12.87% (-133.2K)	All Managers (Combined)	$304.6M	3.2% ($304.6M/$9.6B)	QoQ +4.28% (-$12.5M) YoY +7.07% (-$20.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3M	QoQ -26.50% (-460.6K) YoY -34.64% (-676.9K)	All Managers (Combined)	$220.3M	2.3% ($220.3M/$9.6B)	QoQ -14.92% (-$38.6M) YoY -17.96% (-$48.2M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.4M	QoQ +2.96% (-68.2K) YoY +83.12% (+1.1M)	All Managers (Combined)	$214.5M	2.2% ($214.5M/$9.6B)	QoQ -7.53% (-$17.5M) YoY +115.95% (+$115.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.2M	QoQ -9.60% (-237.3K) YoY -43.15% (-1.7M)	All Managers (Combined)	$213.8M	2.2% ($213.8M/$9.6B)	QoQ -19.96% (-$53.3M) YoY -32.99% (-$105.3M)
(cusip03073E105)✕	767.5K	QoQ -3.73% (-29.8K) YoY -14.20% (-127.0K)	All Managers (Combined)	$213.4M	2.2% ($213.4M/$9.6B)	QoQ +19.14% (-$34.3M) YoY -1.80% (-$3.9M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	2.8M	QoQ +7.01% (-183.6K) YoY +12.98% (+321.9K)	All Managers (Combined)	$205.1M	2.1% ($205.1M/$9.6B)	QoQ -5.29% (-$11.5M) YoY +54.18% (+$72.1M)
Mondelez International, Inc.(MDLZcusip609207105)	3.0M	QoQ -10.40% (-343.7K) YoY +3.22% (+92.5K)	All Managers (Combined)	$200.8M	2.1% ($200.8M/$9.6B)	QoQ +1.77% (-$3.5M) YoY +0.05% (+$115.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2M	QoQ -3.15% (-38.0K) YoY +0.64% (+7.5K)	All Managers (Combined)	$193.9M	2.0% ($193.9M/$9.6B)	QoQ +11.06% (-$19.3M) YoY +5.51% (+$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	514.3K	QoQ -23.89% (-161.4K) YoY -35.86% (-287.6K)	All Managers (Combined)	$193.0M	2.0% ($193.0M/$9.6B)	QoQ -32.21% (-$91.8M) YoY -42.77% (-$144.3M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.2M	QoQ -4.95% (-62.0K) YoY -20.67% (-310.2K)	All Managers (Combined)	$192.2M	2.0% ($192.2M/$9.6B)	QoQ -11.60% (-$25.2M) YoY -0.06% (-$130.8K)
OPENLANE, Inc.(KARcusip48238T109)	9.9M	QoQ +6.97% (+647.2K) YoY +13.10% (+1.1M)	All Managers (Combined)	$191.4M	2.0% ($191.4M/$9.6B)	QoQ +3.95% (+$7.3M) YoY +26.04% (+$39.5M)
EMCOR Group, Inc.(EMEcusip29084Q100)	515.5K	QoQ +6.85% (-33.1K) YoY -25.43% (-175.9K)	All Managers (Combined)	$190.6M	2.0% ($190.6M/$9.6B)	QoQ -12.98% (-$28.4M) YoY -21.29% (-$51.6M)
Medtronic plc(MDTcusipG5960L103)	2.1M	QoQ -3.21% (-70.1K) YoY NEW(+2.1M)	All Managers (Combined)	$189.8M	2.0% ($189.8M/$9.6B)	QoQ +8.88% (-$15.5M) YoY NEW(+$189.8M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.3M	QoQ +7.02% (+84.2K) YoY +13.10% (+148.6K)	All Managers (Combined)	$180.7M	1.9% ($180.7M/$9.6B)	QoQ +6.68% (+$11.3M) YoY +28.27% (+$39.8M)
GENTEX CORP(GNTXcusip371901109)	7.7M	QoQ +40.08% (+2.2M) YoY +83.24% (+3.5M)	All Managers (Combined)	$180.1M	1.9% ($180.1M/$9.6B)	QoQ +13.60% (+$21.6M) YoY +18.20% (+$27.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -21.97% (-324.8K) YoY -46.12% (-987.3K)	All Managers (Combined)	$178.3M	1.8% ($178.3M/$9.6B)	QoQ -36.26% (-$101.5M) YoY -44.80% (-$144.7M)
CBIZ, Inc.(CBZcusip124805102)	2.2M	QoQ +6.67% (-138.9K) YoY +1.85% (-40.5K)	All Managers (Combined)	$168.4M	1.7% ($168.4M/$9.6B)	QoQ -1.10% (-$1.9M) YoY -1.56% (-$2.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	946.2K	QoQ +6.89% (+61.0K) YoY +12.74% (+107.0K)	All Managers (Combined)	$163.7M	1.7% ($163.7M/$9.6B)	QoQ +12.91% (+$18.7M) YoY +43.21% (+$49.4M)