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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Restaurant Brands International Inc.

QSR|76131D103

Shares:1.6M

Value:$106.3M

% of Portfolio:1.1% ($106.3M/$9.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:673.5K

Value:$105.8M

% of Portfolio:1.1% ($105.8M/$9.6B)

775109200

Shares:3.5M

Value:$93.8M

% of Portfolio:1.0% ($93.8M/$9.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:544.2K

Value:$92.7M

% of Portfolio:1.0% ($92.7M/$9.6B)

NIKE, Inc.

NKE|654106103

Shares:1.4M

Value:$89.3M

% of Portfolio:0.9% ($89.3M/$9.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:402.5K

Value:$87.1M

% of Portfolio:0.9% ($87.1M/$9.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.4M

Value:$86.5M

% of Portfolio:0.9% ($86.5M/$9.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:473.7K

Value:$85.9M

% of Portfolio:0.9% ($85.9M/$9.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.1M

Value:$85.0M

% of Portfolio:0.9% ($85.0M/$9.6B)

Hillman Solutions Corp.

HLMN|431636109

Shares:9.5M

Value:$83.4M

% of Portfolio:0.9% ($83.4M/$9.6B)

STANTEC INC

STN|85472N109

Shares:976.3K

Value:$81.0M

% of Portfolio:0.8% ($81.0M/$9.6B)

GRACO INC

GGG|384109104

Shares:952.0K

Value:$79.5M

% of Portfolio:0.8% ($79.5M/$9.6B)

Champion Homes, Inc.

SKY|830830105

Shares:812.2K

Value:$77.0M

% of Portfolio:0.8% ($77.0M/$9.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:642.2K

Value:$72.4M

% of Portfolio:0.8% ($72.4M/$9.6B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:5.2M

Value:$69.9M

% of Portfolio:0.7% ($69.9M/$9.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:711.8K

Value:$69.3M

% of Portfolio:0.7% ($69.3M/$9.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:534.3K

Value:$67.7M

% of Portfolio:0.7% ($67.7M/$9.6B)

ORACLE CORP

ORCL|68389X105

Shares:478.0K

Value:$66.8M

% of Portfolio:0.7% ($66.8M/$9.6B)

IAC Inc.

IAC|44891N208

Shares:1.4M

Value:$66.6M

% of Portfolio:0.7% ($66.6M/$9.6B)

National Vision Holdings, Inc.

EYE|63845R107

Shares:5.0M

Value:$63.9M

% of Portfolio:0.7% ($63.9M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Restaurant Brands International Inc.(QSRcusip76131D103)	1.6M	QoQ +36.42% (+425.2K) YoY +36.08% (+422.2K)	All Managers (Combined)	$106.3M	1.1% ($106.3M/$9.6B)	QoQ +39.81% (+$30.3M) YoY +14.34% (+$13.3M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	673.5K	QoQ +6.83% (+43.1K) YoY +12.95% (-77.3K)	All Managers (Combined)	$105.8M	1.1% ($105.8M/$9.6B)	QoQ +1.19% (+$1.3M) YoY -13.52% (-$16.5M)
(cusip775109200)✕	3.5M	QoQ +38.64% (+978.3K) YoY +81.61% (+1.6M)	All Managers (Combined)	$93.8M	1.0% ($93.8M/$9.6B)	QoQ +20.68% (+$16.1M) YoY +18.49% (+$14.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	544.2K	QoQ -17.33% (-114.1K) YoY -44.32% (-433.3K)	All Managers (Combined)	$92.7M	1.0% ($92.7M/$9.6B)	QoQ -15.96% (-$17.6M) YoY -41.52% (-$65.9M)
NIKE, Inc.(NKEcusip654106103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$89.3M	0.9% ($89.3M/$9.6B)	QoQ NEW(+$89.3M) YoY NEW(+$89.3M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	402.5K	QoQ +64.78% (+158.2K) YoY +125.94% (+224.4K)	All Managers (Combined)	$87.1M	0.9% ($87.1M/$9.6B)	QoQ +57.71% (+$31.9M) YoY +122.95% (+$48.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.4M	QoQ -29.96% (-583.8K) YoY -63.96% (-2.4M)	All Managers (Combined)	$86.5M	0.9% ($86.5M/$9.6B)	QoQ -34.95% (-$46.5M) YoY -60.69% (-$133.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	473.7K	QoQ NEW(+473.7K) YoY NEW(+473.7K)	All Managers (Combined)	$85.9M	0.9% ($85.9M/$9.6B)	QoQ NEW(+$85.9M) YoY NEW(+$85.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.1M	QoQ -2.95% (-63.0K) YoY -35.42% (-1.1M)	All Managers (Combined)	$85.0M	0.9% ($85.0M/$9.6B)	QoQ -7.94% (-$7.3M) YoY -31.82% (-$39.7M)
Hillman Solutions Corp.(HLMNcusip431636109)	9.5M	QoQ +6.91% (-613.9K) YoY +14.47% (-1.2M)	All Managers (Combined)	$83.4M	0.9% ($83.4M/$9.6B)	QoQ -3.51% (-$3.0M) YoY -5.43% (-$4.8M)
STANTEC INC(STNcusip85472N109)	976.3K	QoQ -3.72% (-37.8K) YoY -5.58% (-57.8K)	All Managers (Combined)	$81.0M	0.8% ($81.0M/$9.6B)	QoQ +1.91% (-$1.5M) YoY -5.64% (-$4.8M)
GRACO INC(GGGcusip384109104)	952.0K	QoQ +6.90% (+61.5K) YoY +12.96% (+109.3K)	All Managers (Combined)	$79.5M	0.8% ($79.5M/$9.6B)	QoQ +5.91% (+$4.4M) YoY +0.93% (+$738.6K)
Champion Homes, Inc.(SKYcusip830830105)	812.2K	QoQ +6.81% (+51.9K) YoY +9.16% (+68.2K)	All Managers (Combined)	$77.0M	0.8% ($77.0M/$9.6B)	QoQ +14.89% (+$10.0M) YoY +21.68% (+$13.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	642.2K	QoQ -1.02% (-6.6K) YoY -4.57% (-30.8K)	All Managers (Combined)	$72.4M	0.8% ($72.4M/$9.6B)	QoQ -7.34% (-$5.7M) YoY +6.67% (-$4.5M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	5.2M	QoQ +6.50% (-319.1K) YoY NEW(+5.2M)	All Managers (Combined)	$69.9M	0.7% ($69.9M/$9.6B)	QoQ -25.87% (-$24.4M) YoY NEW(+$69.9M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	711.8K	QoQ -1.13% (-8.2K) YoY +49.11% (+234.5K)	All Managers (Combined)	$69.3M	0.7% ($69.3M/$9.6B)	QoQ -5.06% (-$3.7M) YoY +10.31% (+$6.5M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	534.3K	QoQ +21.31% (-93.9K) YoY +28.55% (+118.7K)	All Managers (Combined)	$67.7M	0.7% ($67.7M/$9.6B)	QoQ -0.90% (-$619.3K) YoY +29.07% (+$15.2M)
ORACLE CORP(ORCLcusip68389X105)	478.0K	QoQ -2.94% (-14.5K) YoY -33.25% (-238.2K)	All Managers (Combined)	$66.8M	0.7% ($66.8M/$9.6B)	QoQ -18.57% (-$15.2M) YoY -25.71% (-$23.1M)
IAC Inc.(IACcusip44891N208)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$66.6M	0.7% ($66.6M/$9.6B)	QoQ NEW(+$66.6M) YoY NEW(+$66.6M)
National Vision Holdings, Inc.(EYEcusip63845R107)	5.0M	QoQ +6.85% (+320.6K) YoY NEW(+5.0M)	All Managers (Combined)	$63.9M	0.7% ($63.9M/$9.6B)	QoQ +31.05% (+$15.1M) YoY NEW(+$63.9M)