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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CURTISS WRIGHT CORP

CW|231561101

Shares:1.8K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$9.6B)

South Bow Corp

SOBO.TO|83671M105

Shares:20.6K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$9.6B)

Tencent Music Entertainment Group

TME|88034P109

Shares:31.7K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$9.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.7K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$9.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:2.7K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$9.6B)

CDW Corp

CDW|12514G108

Shares:2.0K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$9.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.6K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$9.6B)

MIDDLEBY Corp

MIDD|596278101

Shares:1.6K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$9.6B)

Meta Platforms, Inc.

META|30303M102

Shares:375

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	1.8K	QoQ +5.06% (-86) YoY -25.30% (-604)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$9.6B)	QoQ -6.06% (-$36.5K) YoY -7.40% (-$45.2K)
South Bow Corp(SOBO.TOcusip83671M105)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$9.6B)	QoQ NEW(+$526.6K) YoY NEW(+$526.6K)
Tencent Music Entertainment Group(TMEcusip88034P109)	31.7K	QoQ -24.51% (-10.3K) YoY NEW(+31.7K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$9.6B)	QoQ -4.16% (-$19.8K) YoY NEW(+$456.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.7K	QoQ +108.58% (+1.4K) YoY +153.49% (+1.6K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$9.6B)	QoQ +70.08% (+$168.7K) YoY +40.82% (+$118.7K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	2.7K	QoQ +5.05% (-130) YoY +5.05% (-130)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$9.6B)	QoQ -8.18% (-$36.2K) YoY -18.14% (-$90.0K)
CDW Corp(CDWcusip12514G108)	2.0K	QoQ +5.07% (-96) YoY +5.07% (-96)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$9.6B)	QoQ -3.24% (-$10.7K) YoY -34.16% (-$165.3K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$9.6B)	QoQ +7.68% (+$19.6K) YoY NEW(+$275.2K)
MIDDLEBY Corp(MIDDcusip596278101)	1.6K	QoQ +5.04% (+77) YoY NEW(+1.6K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$9.6B)	QoQ +17.86% (+$36.9K) YoY NEW(+$243.8K)
Meta Platforms, Inc.(METAcusip30303M102)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$9.6B)	QoQ -1.56% (-$3.4K) YoY NEW(+$216.1K)