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

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ELECTRONIC ARTS INC.

EA|285512109

1128733(-13.6%)

Value:

$163.1B(-14.7%)

CME GROUP INC.

CME|12572Q105

592991(-3.3%)

Value:

$157.3B(+10.4%)

Kenvue Inc.

KVUE|49177J102

6555942(+8.8%)

Value:

$157.2B(+22.3%)

American Homes 4 Rent

AMH|02665T306

4111296(+6.9%)

Value:

$155.4B(+8.1%)

ROSS STORES, INC.

ROST|778296103

1204015(+4.6%)

Value:

$153.9B(-11.6%)

HENRY SCHEIN INC

HSIC|806407102

2235429(+33.9%)

Value:

$153.1B(+32.6%)

NEWS CORP

NWSA|65249B109

5619167(-3.1%)

Value:

$153.0B(-4.2%)

SYSCO CORP

SYY|871829107

2015994(+38.8%)

Value:

$151.3B(+36.3%)

Light & Wonder, Inc.

LNW|80874P109

1574589(+6.9%)

Value:

$136.4B(+7.2%)

AMAZON COM INC

AMZN|023135106

684152(-17.2%)

Value:

$130.2B(-28.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

159(-1.2%)

Value:

$127.0B(+15.8%)

DOLLAR TREE, INC.

DLTR|256746108

1679012(-2.9%)

Value:

$126.0B(-2.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1171426(+6.8%)

Value:

$125.2B(+11.0%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

863529(+7.0%)

Value:

$124.3B(+1.1%)

Strategic Education, Inc.

STRA|86272C103

1475831(+17.3%)

Value:

$123.9B(+5.4%)

TORONTO DOMINION BANK

TD|891160509

1933740(-14.4%)

Value:

$116.0B(-3.5%)

NEW YORK TIMES CO

NYT|650111107

2325224(+65.2%)

Value:

$115.3B(+57.4%)

Mastercard Inc

MA|57636Q104

206656(-35.1%)

Value:

$113.3B(-32.5%)

US Foods Holding Corp.

USFD|912008109

1684154

Value:

$110.2B

Cable One, Inc.

CABO|12685J105

402403(+27.2%)

Value:

$106.9B(-6.7%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	1.1M	QoQ -13.64% (-178.4K) YoY -23.24% (-341.8K)	All Managers (Combined)	$163.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.65% (-$7.6M) YoY +23.84% (+$20.6M)