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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BOEING CO

BA|097023105

Shares:85.0K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$9.6B)

HDFC BANK LTD

HDB|40415F101

Shares:203.8K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$9.6B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:991.1K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$9.6B)

First American Financial Corp

FAF|31847R102

Shares:172.9K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$9.6B)

Everi Holdings Inc.

EVRI|30034T103

Shares:782.4K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$9.6B)

KENNAMETAL INC

KMT|489170100

Shares:481.4K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$9.6B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:190.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.6B)

Nutrien Ltd.

NTR|67077M108

Shares:165.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$9.6B)

ENBRIDGE INC

ENB|29250N105

Shares:161.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:30.5K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$9.6B)

TC ENERGY CORP

TRP|87807B107

Shares:122.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$9.6B)

294628102

Shares:1.8M

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$9.6B)

TELUS CORP

TU|87971M103

Shares:197.1K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$9.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:75.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:47.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.6B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:60.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.6B)

Main Street Capital CORP

MAIN|56035L104

Shares:37.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$9.6B)

387437205

Shares:39.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:29.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$9.6B)

NEOGEN CORP

NEOG|640491106

Shares:96.7K

Value:$838.4K

% of Portfolio:0.0% ($838.4K/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	85.0K	QoQ 0.00% (-0) YoY +70.00% (+35.0K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$9.6B)	QoQ -3.64% (-$548.3K) YoY +50.23% (+$4.8M)
HDFC BANK LTD(HDBcusip40415F101)	203.8K	QoQ -13.19% (-31.0K) YoY -45.08% (-167.3K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$9.6B)	QoQ -9.69% (-$1.5M) YoY -34.80% (-$7.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	991.1K	QoQ +8.23% (+75.4K) YoY NEW(+991.1K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$9.6B)	QoQ +27.74% (+$2.7M) YoY NEW(+$12.7M)
First American Financial Corp(FAFcusip31847R102)	172.9K	QoQ +7.23% (+11.7K) YoY +12.00% (+18.5K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$9.6B)	QoQ +12.71% (+$1.3M) YoY +20.40% (+$1.9M)
Everi Holdings Inc.(EVRIcusip30034T103)	782.4K	QoQ +6.93% (+50.8K) YoY +1422.33% (+731.0K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$9.6B)	QoQ +8.20% (+$810.8K) YoY +1970.67% (+$10.2M)
KENNAMETAL INC(KMTcusip489170100)	481.4K	QoQ -89.56% (-4.1M) YoY -90.19% (-4.4M)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$9.6B)	QoQ -90.74% (-$100.5M) YoY -91.62% (-$112.2M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$9.6B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Nutrien Ltd.(NTRcusip67077M108)	165.0K	QoQ +26.92% (+35.0K) YoY +72.77% (+69.5K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$9.6B)	QoQ +41.05% (+$2.4M) YoY +57.99% (+$3.0M)
ENBRIDGE INC(ENBcusip29250N105)	161.6K	QoQ -6.04% (-10.4K) YoY -16.04% (-30.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.6B)	QoQ -1.83% (-$133.7K) YoY +2.92% (-$203.1K)
LOWES COMPANIES INC(LOWcusip548661107)	30.5K	QoQ -4.18% (-1.3K) YoY -14.08% (-5.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$9.6B)	QoQ -9.44% (-$741.3K) YoY -21.34% (-$1.9M)
TC ENERGY CORP(TRPcusip87807B107)	122.3K	QoQ -2.97% (-3.7K) YoY -63.19% (-209.9K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$9.6B)	QoQ -1.47% (-$86.8K) YoY -56.70% (-$7.6M)
(cusip294628102)✕	1.8M	QoQ -52.75% (-2.0M) YoY -50.87% (-1.9M)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$9.6B)	QoQ -57.02% (-$3.8M) YoY -95.81% (-$66.2M)
TELUS CORP(TUcusip87971M103)	197.1K	QoQ -0.81% (-1.6K) YoY +92.67% (+94.8K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$9.6B)	QoQ +5.12% (-$138.0K) YoY +72.91% (+$1.2M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	75.1K	QoQ +3.34% (+2.4K) YoY +151.22% (+45.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.6B)	QoQ +3.20% (+$71.8K) YoY +1.43% (+$32.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	47.5K	QoQ +45.91% (+14.9K) YoY -97.03% (-1.6M)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.6B)	QoQ +30.49% (+$537.6K) YoY -96.58% (-$65.0M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$9.6B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Main Street Capital CORP(MAINcusip56035L104)	37.6K	QoQ -96.73% (-1.1M) YoY -96.54% (-1.1M)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$9.6B)	QoQ -96.85% (-$65.4M) YoY -95.87% (-$49.4M)
(cusip387437205)✕	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.6B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	29.1K	QoQ -1.97% (-586) YoY -35.08% (-15.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$9.6B)	QoQ +5.94% (-$85.1K) YoY -15.06% (-$269.1K)
NEOGEN CORP(NEOGcusip640491106)	96.7K	QoQ NEW(+96.7K) YoY NEW(+96.7K)	All Managers (Combined)	$838.4K	0.0% ($838.4K/$9.6B)	QoQ NEW(+$838.4K) YoY NEW(+$838.4K)