Burgundy Asset Management Ltd.

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: 0001315868
Manager Name: Burgundy Asset Management Ltd.

Data Enrichment

95% identified

104 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $9,649,289.046K total value

109 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 6

Sort by:

SS&C Technologies Holdings Inc

SSNC|78467J100

5186307(+3.6%)

Value:

$433.2B(+14.2%)

Primerica, Inc.

PRI|74164M108

1310019(+1.7%)

Value:

$372.7B(+6.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

901337(-3.3%)

Value:

$304.6B(+4.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

1276994(-26.5%)

Value:

$220.3B(-14.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2369461(+3.0%)

Value:

$214.5B(-7.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

2234446(-9.6%)

Value:

$213.8B(-20.0%)

03073E105

767502(-3.7%)

Value:

$213.4B(+19.1%)

GLOBUS MEDICAL INC

GMED|379577208

2801747(+7.0%)

Value:

$205.1B(-5.3%)

Mondelez International, Inc.

MDLZ|609207105

2959532(-10.4%)

Value:

$200.8B(+1.8%)

JOHNSON & JOHNSON

JNJ|478160104

1169327(-3.1%)

Value:

$193.9B(+11.1%)

MICROSOFT CORP

MSFT|594918104

514260(-23.9%)

Value:

$193.0B(-32.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

1189822(-5.0%)

Value:

$192.2B(-11.6%)

OPENLANE, Inc.

KAR|48238T109

9925661(+7.0%)

Value:

$191.4B(+4.0%)

EMCOR Group, Inc.

EME|29084Q100

515522(+6.8%)

Value:

$190.6B(-13.0%)

Medtronic plc

MDT|G5960L103

2112305(-3.2%)

Value:

$189.8B(+8.9%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

1282996(+7.0%)

Value:

$180.7B(+6.7%)

GENTEX CORP

GNTX|371901109

7728209(+40.1%)

Value:

$180.1B(+13.6%)

Alphabet Inc.

GOOGL|02079K305

1153174(-22.0%)

Value:

$178.3B(-36.3%)

CBIZ, Inc.

CBZ|124805102

2220266(+6.7%)

Value:

$168.4B(-1.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

946152(+6.9%)

Value:

$163.7B(+12.9%)

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	5.2M	QoQ +3.64% (+182.2K) YoY +9.39% (+445.6K)	All Managers (Combined)	$433.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +12.91% (+$18.7M) YoY +43.21% (+$49.4M)