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

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ELECTRONIC ARTS INC.

EA|285512109

Shares:1.1M

Value:$163.1M

% of Portfolio:1.7% ($163.1M/$9.6B)

CME GROUP INC.

CME|12572Q105

Shares:593.0K

Value:$157.3M

% of Portfolio:1.6% ($157.3M/$9.6B)

Kenvue Inc.

KVUE|49177J102

Shares:6.6M

Value:$157.2M

% of Portfolio:1.6% ($157.2M/$9.6B)

American Homes 4 Rent

AMH|02665T306

Shares:4.1M

Value:$155.4M

% of Portfolio:1.6% ($155.4M/$9.6B)

ROSS STORES, INC.

ROST|778296103

Shares:1.2M

Value:$153.9M

% of Portfolio:1.6% ($153.9M/$9.6B)

HENRY SCHEIN INC

HSIC|806407102

Shares:2.2M

Value:$153.1M

% of Portfolio:1.6% ($153.1M/$9.6B)

NEWS CORP

NWSA|65249B109

Shares:5.6M

Value:$153.0M

% of Portfolio:1.6% ($153.0M/$9.6B)

SYSCO CORP

SYY|871829107

Shares:2.0M

Value:$151.3M

% of Portfolio:1.6% ($151.3M/$9.6B)

Light & Wonder, Inc.

LNW|80874P109

Shares:1.6M

Value:$136.4M

% of Portfolio:1.4% ($136.4M/$9.6B)

AMAZON COM INC

AMZN|023135106

Shares:684.2K

Value:$130.2M

% of Portfolio:1.3% ($130.2M/$9.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:159

Value:$127.0M

% of Portfolio:1.3% ($127.0M/$9.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.7M

Value:$126.0M

% of Portfolio:1.3% ($126.0M/$9.6B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:1.2M

Value:$125.2M

% of Portfolio:1.3% ($125.2M/$9.6B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:863.5K

Value:$124.3M

% of Portfolio:1.3% ($124.3M/$9.6B)

Strategic Education, Inc.

STRA|86272C103

Shares:1.5M

Value:$123.9M

% of Portfolio:1.3% ($123.9M/$9.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.9M

Value:$116.0M

% of Portfolio:1.2% ($116.0M/$9.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:2.3M

Value:$115.3M

% of Portfolio:1.2% ($115.3M/$9.6B)

Mastercard Inc

MA|57636Q104

Shares:206.7K

Value:$113.3M

% of Portfolio:1.2% ($113.3M/$9.6B)

US Foods Holding Corp.

USFD|912008109

Shares:1.7M

Value:$110.2M

% of Portfolio:1.1% ($110.2M/$9.6B)

Cable One, Inc.

CABO|12685J105

Shares:402.4K

Value:$106.9M

% of Portfolio:1.1% ($106.9M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	1.1M	QoQ -13.64% (-178.4K) YoY -23.24% (-341.8K)	All Managers (Combined)	$163.1M	1.7% ($163.1M/$9.6B)	QoQ -14.69% (-$28.1M) YoY -16.38% (-$32.0M)
CME GROUP INC.(CMEcusip12572Q105)	593.0K	QoQ -3.33% (-20.5K) YoY -12.85% (-87.4K)	All Managers (Combined)	$157.3M	1.6% ($157.3M/$9.6B)	QoQ +10.42% (-$14.9M) YoY +7.38% (-$10.8M)
Kenvue Inc.(KVUEcusip49177J102)	6.6M	QoQ +8.85% (+533.5K) YoY +28.32% (+1.4M)	All Managers (Combined)	$157.2M	1.6% ($157.2M/$9.6B)	QoQ +22.26% (+$28.6M) YoY +43.38% (+$47.6M)
American Homes 4 Rent(AMHcusip02665T306)	4.1M	QoQ +6.93% (+266.7K) YoY +13.01% (+473.3K)	All Managers (Combined)	$155.4M	1.6% ($155.4M/$9.6B)	QoQ +8.05% (+$11.6M) YoY +16.17% (+$21.6M)
ROSS STORES, INC.(ROSTcusip778296103)	1.2M	QoQ +4.59% (-52.9K) YoY -7.37% (-95.8K)	All Managers (Combined)	$153.9M	1.6% ($153.9M/$9.6B)	QoQ -11.64% (-$20.3M) YoY -19.34% (-$36.9M)
HENRY SCHEIN INC(HSICcusip806407102)	2.2M	QoQ +33.94% (+566.5K) YoY +37.65% (+611.5K)	All Managers (Combined)	$153.1M	1.6% ($153.1M/$9.6B)	QoQ +32.57% (+$37.6M) YoY +24.84% (+$30.5M)
NEWS CORP(NWSAcusip65249B109)	5.6M	QoQ -3.12% (-181.0K) YoY -20.47% (-1.4M)	All Managers (Combined)	$153.0M	1.6% ($153.0M/$9.6B)	QoQ -4.24% (-$6.8M) YoY -17.31% (-$32.0M)
SYSCO CORP(SYYcusip871829107)	2.0M	QoQ +38.83% (+563.9K) YoY NEW(+2.0M)	All Managers (Combined)	$151.3M	1.6% ($151.3M/$9.6B)	QoQ +36.25% (+$40.3M) YoY NEW(+$151.3M)
Light & Wonder, Inc.(LNWcusip80874P109)	1.6M	QoQ +6.93% (+102.1K) YoY +19.68% (+259.0K)	All Managers (Combined)	$136.4M	1.4% ($136.4M/$9.6B)	QoQ +7.21% (+$9.2M) YoY +1.54% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	684.2K	QoQ -17.17% (-141.8K) YoY -26.53% (-247.1K)	All Managers (Combined)	$130.2M	1.3% ($130.2M/$9.6B)	QoQ -28.17% (-$51.0M) YoY -22.51% (-$37.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	159	QoQ -1.24% (-2) YoY -2.45% (-4)	All Managers (Combined)	$127.0M	1.3% ($127.0M/$9.6B)	QoQ +15.80% (-$17.3M) YoY +22.76% (-$23.5M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.7M	QoQ -2.86% (-49.6K) YoY -9.31% (-172.5K)	All Managers (Combined)	$126.0M	1.3% ($126.0M/$9.6B)	QoQ -2.70% (-$3.5M) YoY -48.87% (-$120.5M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	1.2M	QoQ +6.85% (+75.1K) YoY +54.82% (+414.8K)	All Managers (Combined)	$125.2M	1.3% ($125.2M/$9.6B)	QoQ +11.01% (+$12.4M) YoY +50.48% (+$42.0M)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	863.5K	QoQ +7.02% (+56.7K) YoY +13.08% (+99.9K)	All Managers (Combined)	$124.3M	1.3% ($124.3M/$9.6B)	QoQ +1.08% (+$1.3M) YoY +0.51% (+$634.4K)
Strategic Education, Inc.(STRAcusip86272C103)	1.5M	QoQ +17.25% (+217.2K) YoY +24.66% (+292.0K)	All Managers (Combined)	$123.9M	1.3% ($123.9M/$9.6B)	QoQ +5.37% (+$6.3M) YoY +0.52% (+$650.3K)
TORONTO DOMINION BANK(TDcusip891160509)	1.9M	QoQ -14.39% (-325.1K) YoY +128.24% (+1.1M)	All Managers (Combined)	$116.0M	1.2% ($116.0M/$9.6B)	QoQ -3.45% (-$4.2M) YoY +126.84% (+$64.9M)
NEW YORK TIMES CO(NYTcusip650111107)	2.3M	QoQ +65.20% (+917.8K) YoY +130.19% (+1.3M)	All Managers (Combined)	$115.3M	1.2% ($115.3M/$9.6B)	QoQ +57.43% (+$42.1M) YoY +164.17% (+$71.7M)
Mastercard Inc(MAcusip57636Q104)	206.7K	QoQ -35.13% (-111.9K) YoY -42.20% (-150.9K)	All Managers (Combined)	$113.3M	1.2% ($113.3M/$9.6B)	QoQ -32.47% (-$54.5M) YoY -34.22% (-$58.9M)
US Foods Holding Corp.(USFDcusip912008109)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$110.2M	1.1% ($110.2M/$9.6B)	QoQ NEW(+$110.2M) YoY NEW(+$110.2M)
Cable One, Inc.(CABOcusip12685J105)	402.4K	QoQ +27.18% (-86.0K) YoY +97.17% (+198.3K)	All Managers (Combined)	$106.9M	1.1% ($106.9M/$9.6B)	QoQ -6.65% (-$7.6M) YoY +23.84% (+$20.6M)