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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12532H104

Shares:629.9K

Value:$62.9M

% of Portfolio:0.7% ($62.9M/$9.6B)

NEWS CORP

NWS|65249B208

Shares:2.0M

Value:$59.2M

% of Portfolio:0.6% ($59.2M/$9.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.1M

Value:$58.6M

% of Portfolio:0.6% ($58.6M/$9.6B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.2M

Value:$57.2M

% of Portfolio:0.6% ($57.2M/$9.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:98.8K

Value:$52.6M

% of Portfolio:0.5% ($52.6M/$9.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:2.3M

Value:$52.5M

% of Portfolio:0.5% ($52.5M/$9.6B)

Colliers International Group Inc.

CIGI|194693107

Shares:428.2K

Value:$51.9M

% of Portfolio:0.5% ($51.9M/$9.6B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:882.4K

Value:$49.1M

% of Portfolio:0.5% ($49.1M/$9.6B)

AUTOZONE INC

AZO|053332102

Shares:11.7K

Value:$44.7M

% of Portfolio:0.5% ($44.7M/$9.6B)

COPART INC

CPRT|217204106

Shares:780.7K

Value:$44.2M

% of Portfolio:0.5% ($44.2M/$9.6B)

ATS Corp /ATS

ATS|00217Y104

Shares:1.8M

Value:$44.1M

% of Portfolio:0.5% ($44.1M/$9.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:225.7K

Value:$44.0M

% of Portfolio:0.5% ($44.0M/$9.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:452.4K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$9.6B)

KinderCare Learning Companies, Inc.

KLC|49456W105

Shares:2.3M

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$9.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:95.6K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$9.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:164.7K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$9.6B)

MCDONALDS CORP

MCD|580135101

Shares:60.6K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$9.6B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:584.8K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$9.6B)

3M CO

MMM|88579Y101

Shares:110.0K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$9.6B)

TD SYNNEX CORP

SNX|87162W100

Shares:153.6K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	629.9K	QoQ -1.79% (-11.5K) YoY -3.51% (-23.0K)	All Managers (Combined)	$62.9M	0.7% ($62.9M/$9.6B)	QoQ -10.22% (-$7.2M) YoY -12.60% (-$9.1M)
NEWS CORP(NWScusip65249B208)	2.0M	QoQ -3.19% (-64.3K) YoY -14.39% (-328.0K)	All Managers (Combined)	$59.2M	0.6% ($59.2M/$9.6B)	QoQ -3.38% (-$2.1M) YoY -3.92% (-$2.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.1M	QoQ -1.14% (-13.0K) YoY -43.48% (-860.4K)	All Managers (Combined)	$58.6M	0.6% ($58.6M/$9.6B)	QoQ -9.81% (-$6.4M) YoY -29.25% (-$24.2M)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.2M	QoQ -1.06% (-12.9K) YoY -3.44% (-43.0K)	All Managers (Combined)	$57.2M	0.6% ($57.2M/$9.6B)	QoQ -12.46% (-$8.1M) YoY -11.41% (-$7.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	98.8K	QoQ -6.67% (-7.1K) YoY -27.54% (-37.6K)	All Managers (Combined)	$52.6M	0.5% ($52.6M/$9.6B)	QoQ +9.64% (-$4.6M) YoY -8.23% (-$4.7M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	2.3M	QoQ +7.04% (+154.6K) YoY +13.01% (+270.2K)	All Managers (Combined)	$52.5M	0.5% ($52.5M/$9.6B)	QoQ +12.47% (+$5.8M) YoY +18.02% (+$8.0M)
Colliers International Group Inc.(CIGIcusip194693107)	428.2K	QoQ -1.47% (-6.4K) YoY -3.80% (-16.9K)	All Managers (Combined)	$51.9M	0.5% ($51.9M/$9.6B)	QoQ -12.14% (-$7.2M) YoY -4.66% (-$2.5M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	882.4K	QoQ +26.25% (+183.5K) YoY NEW(+882.4K)	All Managers (Combined)	$49.1M	0.5% ($49.1M/$9.6B)	QoQ +15.56% (+$6.6M) YoY NEW(+$49.1M)
AUTOZONE INC(AZOcusip053332102)	11.7K	QoQ -38.41% (-7.3K) YoY -45.24% (-9.7K)	All Managers (Combined)	$44.7M	0.5% ($44.7M/$9.6B)	QoQ -26.67% (-$16.3M) YoY -33.75% (-$22.8M)
COPART INC(CPRTcusip217204106)	780.7K	QoQ +7.27% (+52.9K) YoY +12.17% (+84.7K)	All Managers (Combined)	$44.2M	0.5% ($44.2M/$9.6B)	QoQ +5.77% (+$2.4M) YoY +9.59% (+$3.9M)
ATS Corp /ATS(ATScusip00217Y104)	1.8M	QoQ +21.94% (-318.3K) YoY +3148.27% (+1.7M)	All Managers (Combined)	$44.1M	0.5% ($44.1M/$9.6B)	QoQ -0.13% (-$61.4K) YoY +2308.57% (+$42.3M)
Waste Connections, Inc.(WCNcusip94106B101)	225.7K	QoQ -1.29% (-3.0K) YoY -3.13% (-7.3K)	All Managers (Combined)	$44.0M	0.5% ($44.0M/$9.6B)	QoQ +12.36% (-$4.8M) YoY +9.93% (-$4.0M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	452.4K	QoQ -3.01% (-14.1K) YoY NEW(+452.4K)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$9.6B)	QoQ -14.62% (-$5.1M) YoY NEW(+$29.9M)
KinderCare Learning Companies, Inc.(KLCcusip49456W105)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$9.6B)	QoQ NEW(+$26.3M) YoY NEW(+$26.3M)
LABCORP HOLDINGS INC.(LHcusip504922105)	95.6K	QoQ +7.59% (+6.7K) YoY NEW(+95.6K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$9.6B)	QoQ +9.19% (+$1.9M) YoY NEW(+$22.3M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	164.7K	QoQ +5.77% (+9.0K) YoY NEW(+164.7K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$9.6B)	QoQ +21.22% (+$3.7M) YoY NEW(+$20.9M)
MCDONALDS CORP(MCDcusip580135101)	60.6K	QoQ -0.21% (-131) YoY -4.30% (-2.7K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$9.6B)	QoQ +7.52% (-$1.3M) YoY +6.01% (-$1.1M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	584.8K	QoQ +6.83% (+37.4K) YoY +34.95% (+151.5K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$9.6B)	QoQ +12.63% (+$1.9M) YoY +113.27% (+$8.8M)
3M CO(MMMcusip88579Y101)	110.0K	QoQ 0.00% (+0) YoY +144.44% (+65.0K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$9.6B)	QoQ +13.76% (+$2.0M) YoY +238.44% (+$11.4M)
TD SYNNEX CORP(SNXcusip87162W100)	153.6K	QoQ +6.73% (-9.7K) YoY -72.85% (-412.2K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$9.6B)	QoQ -5.38% (-$909.0K) YoY -75.05% (-$48.0M)