Burgundy Asset Management as of March 31, 2025
Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 4.5 | $433M | 5.2M | 83.53 | |
| Primerica (PRI) | 3.9 | $373M | 1.3M | 284.53 | |
| Willis Towers Watson SHS (WTW) | 3.2 | $305M | 901k | 337.95 | |
| Intercontinental Exchange (ICE) | 2.3 | $220M | 1.3M | 172.50 | |
| Wyndham Hotels And Resorts (WH) | 2.2 | $215M | 2.4M | 90.51 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $214M | 2.2M | 95.67 | |
| AmerisourceBergen (COR) | 2.2 | $213M | 768k | 278.09 | |
| Globus Med Cl A (GMED) | 2.1 | $205M | 2.8M | 73.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $201M | 3.0M | 67.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $194M | 1.2M | 165.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $193M | 514k | 375.39 | |
| Houlihan Lokey Cl A (HLI) | 2.0 | $192M | 1.2M | 161.50 | |
| KAR Auction Services (KAR) | 2.0 | $191M | 9.9M | 19.28 | |
| Emcor (EME) | 2.0 | $191M | 516k | 369.63 | |
| Medtronic SHS (MDT) | 2.0 | $190M | 2.1M | 89.86 | |
| Armstrong World Industries (AWI) | 1.9 | $181M | 1.3M | 140.88 | |
| Gentex Corporation (GNTX) | 1.9 | $180M | 7.7M | 23.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $178M | 1.2M | 154.64 | |
| Cbiz (CBZ) | 1.7 | $168M | 2.2M | 75.86 | |
| Grand Canyon Education (LOPE) | 1.7 | $164M | 946k | 173.02 | |
| Electronic Arts (EA) | 1.7 | $163M | 1.1M | 144.52 | |
| Cme (CME) | 1.6 | $157M | 593k | 265.29 | |
| Kenvue (KVUE) | 1.6 | $157M | 6.6M | 23.98 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $155M | 4.1M | 37.81 | |
| Ross Stores (ROST) | 1.6 | $154M | 1.2M | 127.79 | |
| Henry Schein (HSIC) | 1.6 | $153M | 2.2M | 68.49 | |
| News Corp Cl A (NWSA) | 1.6 | $153M | 5.6M | 27.22 | |
| SYSCO Corporation (SYY) | 1.6 | $151M | 2.0M | 75.04 | |
| Scientific Games (LNW) | 1.4 | $136M | 1.6M | 86.61 | |
| Amazon (AMZN) | 1.3 | $130M | 684k | 190.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $127M | 159.00 | 798441.60 | |
| Dollar Tree (DLTR) | 1.3 | $126M | 1.7M | 75.07 | |
| Euronet Worldwide (EEFT) | 1.3 | $125M | 1.2M | 106.85 | |
| Penske Automotive (PAG) | 1.3 | $124M | 864k | 143.98 | |
| Strategic Education (STRA) | 1.3 | $124M | 1.5M | 83.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $116M | 1.9M | 59.98 | |
| New York Times Cl A (NYT) | 1.2 | $115M | 2.3M | 49.60 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $113M | 207k | 548.12 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $110M | 1.7M | 65.46 | |
| Cable One (CABO) | 1.1 | $107M | 402k | 265.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $106M | 1.6M | 66.73 | |
| Simpson Manufacturing (SSD) | 1.1 | $106M | 674k | 157.08 | |
| Rogers Communications CL B (RCI) | 1.0 | $94M | 3.5M | 26.73 | |
| Procter & Gamble Company (PG) | 1.0 | $93M | 544k | 170.42 | |
| Nike CL B (NKE) | 0.9 | $89M | 1.4M | 63.48 | |
| MarketAxess Holdings (MKTX) | 0.9 | $87M | 403k | 216.35 | |
| Carrier Global Corporation (CARR) | 0.9 | $87M | 1.4M | 63.40 | |
| Wabtec Corporation (WAB) | 0.9 | $86M | 474k | 181.35 | |
| Truist Financial Corp equities (TFC) | 0.9 | $85M | 2.1M | 41.15 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $83M | 9.5M | 8.79 | |
| Stantec (STN) | 0.8 | $81M | 976k | 82.97 | |
| Gra (GGG) | 0.8 | $80M | 952k | 83.51 | |
| Skyline Corporation (SKY) | 0.8 | $77M | 812k | 94.76 | |
| Rbc Cad (RY) | 0.8 | $72M | 642k | 112.76 | |
| DV (DV) | 0.7 | $70M | 5.2M | 13.37 | |
| Canadian Natl Ry (CNI) | 0.7 | $69M | 712k | 97.41 | |
| Generac Holdings (GNRC) | 0.7 | $68M | 534k | 126.65 | |
| Oracle Corporation (ORCL) | 0.7 | $67M | 478k | 139.81 | |
| Iac Com New (IAC) | 0.7 | $67M | 1.4M | 45.94 | |
| National Vision Hldgs (EYE) | 0.7 | $64M | 5.0M | 12.78 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $63M | 630k | 99.93 | |
| News Corp CL B (NWS) | 0.6 | $59M | 2.0M | 30.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $59M | 1.1M | 52.39 | |
| Bk Nova Cad (BNS) | 0.6 | $57M | 1.2M | 47.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $53M | 99k | 532.58 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $53M | 2.3M | 22.38 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $52M | 428k | 121.14 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $49M | 882k | 55.65 | |
| AutoZone (AZO) | 0.5 | $45M | 12k | 3812.78 | |
| Copart (CPRT) | 0.5 | $44M | 781k | 56.59 | |
| Ats (ATS) | 0.5 | $44M | 1.8M | 24.95 | |
| Waste Connections (WCN) | 0.5 | $44M | 226k | 195.11 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $30M | 452k | 66.00 | |
| Kindercare Learning Companie (KLC) | 0.3 | $26M | 2.3M | 11.59 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $22M | 96k | 232.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $21M | 165k | 127.04 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 61k | 312.37 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $17M | 585k | 28.35 | |
| 3M Company (MMM) | 0.2 | $16M | 110k | 146.86 | |
| SYNNEX Corporation (SNX) | 0.2 | $16M | 154k | 103.96 | |
| Boeing Company (BA) | 0.2 | $15M | 85k | 170.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $14M | 204k | 66.44 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $13M | 991k | 12.77 | |
| First American Financial (FAF) | 0.1 | $11M | 173k | 65.63 | |
| Everi Hldgs (EVRI) | 0.1 | $11M | 782k | 13.67 | |
| Kennametal (KMT) | 0.1 | $10M | 481k | 21.30 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $8.3M | 190k | 43.71 | |
| Nutrien (NTR) | 0.1 | $8.2M | 165k | 49.68 | |
| Enbridge (ENB) | 0.1 | $7.2M | 162k | 44.30 | |
| Lowe's Companies (LOW) | 0.1 | $7.1M | 31k | 233.23 | |
| Tc Energy Corp (TRP) | 0.1 | $5.8M | 122k | 47.27 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $2.9M | 1.8M | 1.61 | |
| Telus Ord (TU) | 0.0 | $2.8M | 197k | 14.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 75k | 30.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.3M | 48k | 48.46 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.2M | 60k | 36.15 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.1M | 38k | 56.56 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $1.9M | 40k | 46.64 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 29k | 52.06 | |
| Neogen Corporation (NEOG) | 0.0 | $838k | 97k | 8.67 | |
| Curtiss-Wright (CW) | 0.0 | $566k | 1.8k | 317.27 | |
| South Bow Corp (SOBO) | 0.0 | $527k | 21k | 25.57 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $457k | 32k | 14.41 | |
| Charles River Laboratories (CRL) | 0.0 | $409k | 2.7k | 150.52 | |
| Landstar System (LSTR) | 0.0 | $406k | 2.7k | 150.20 | |
| Cdw (CDW) | 0.0 | $319k | 2.0k | 160.26 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $275k | 1.6k | 172.74 | |
| Middleby Corporation (MIDD) | 0.0 | $244k | 1.6k | 151.98 | |
| Meta Platforms Cl A (META) | 0.0 | $216k | 375.00 | 576.36 |
