Burgundy Asset Management Ltd.
CIK Number: 0001315868
9.65B
Market Value
101
# of Holdings
21 months
Avg. Holding Period
43.52%
Win Rate
15.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSNC | SS&C Technologi... | 81.56 | +0.39% | 5M | -2.22% | 379.21M | 44.12 | 3.83% |
| 2 | PRI | Primerica, Inc. | 260.87 | +0.45% | 1.29M | +1.67% | 349.72M | 72.56 | 3.53% |
| 3 | WTW | Willis Towers W... | 300.97 | +1.69% | 932.5K | -9.02% | 292.09M | 222.23 | 2.95% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 675.71K | -9.11% | 284.81M | 44.32 | 2.88% |
| 5 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.48M | -18.47% | 279.78M | 54.92 | 2.83% |
| 6 | ALSN | Allison Transmi... | 101.57 | -0.72% | 2.47M | -18.79% | 267.1M | 33.93 | 2.70% |
| 7 | ICE | Intercontinenta... | 178.97 | +0.83% | 1.74M | -8.96% | 258.92M | 104.24 | 2.62% |
| 8 | WH | Wyndham Hotels ... | 81.81 | -1.41% | 2.3M | +1.67% | 231.95M | 62.43 | 2.34% |
| 9 | EME | EMCOR Group, In... | 475.33 | +0.73% | 482.45K | +1.64% | 218.99M | 135.32 | 2.21% |
| 10 | HLI | Houlihan Lokey,... | 175.16 | +0.23% | 1.25M | +1.65% | 217.39M | 50 | 2.20% |
| 11 | GMED | Globus Medical,... | 60.14 | -1.09% | 2.62M | +1.68% | 216.54M | 53.88 | 2.19% |
| 12 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 3.3M | +3.60% | 197.3M | 69.11 | 1.99% |
| 13 | EA | Electronic Arts... | 150.02 | +1.58% | 1.31M | -8.96% | 191.23M | 136.95 | 1.93% |
| 14 | KAR | OPENLANE, Inc. | 23.46 | -2.66% | 9.28M | +1.69% | 184.09M | 15.85 | 1.86% |
| 15 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 826K | -9.31% | 181.22M | 161.16 | 1.83% |
| 16 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.21M | -8.82% | 174.61M | 125.16 | 1.76% |
| 17 | MDT | Medtronic plc | 88.44 | +0.44% | 2.18M | +100.00% | 174.33M | 79.88 | 1.76% |
| 18 | ROST | Ross Stores, In... | 133.31 | -2.26% | 1.15M | -9.36% | 174.14M | 79.1 | 1.76% |
| 19 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 601.95K | +3.88% | 170.86M | 79.93 | 1.73% |
| 20 | CBZ | CBIZ, Inc. | 69.08 | +0.45% | 2.08M | +1.52% | 170.32M | 21.64 | 1.72% |
| 21 | AWI | Armstrong World... | 153.94 | +0.68% | 1.2M | +1.68% | 169.43M | 82.64 | 1.71% |
| 22 | MA | Mastercard Inco... | 588.62 | -0.36% | 318.59K | -9.01% | 167.76M | 352.91 | 1.69% |
| 23 | NWSA | News Corporatio... | 27.66 | -0.79% | 5.8M | -9.44% | 159.74M | 14.85 | 1.61% |
| 24 | GNTX | Gentex Corporat... | 22.27 | +1.00% | 5.52M | +1.60% | 158.5M | 20.4 | 1.60% |
| 25 | LOPE | Grand Canyon Ed... | 183.70 | +0.10% | 885.12K | +1.69% | 144.98M | 95.29 | 1.46% |
| 26 | AMH | American Homes ... | 36.63 | +0.78% | 3.84M | +1.61% | 143.86M | 22.07 | 1.45% |
| 27 | CME | CME Group Inc. | 270.83 | +0.44% | 613.44K | -9.15% | 142.46M | 194.09 | 1.44% |
| 28 | CARR | Carrier Global ... | 72.47 | -0.01% | 1.95M | -23.9% | 132.98M | 23.65 | 1.34% |
| 29 | DLTR | Dollar Tree, In... | 96.08 | +1.99% | 1.73M | -9.89% | 129.54M | 91.55 | 1.31% |
| 30 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 6.02M | -9.04% | 128.58M | 21.24 | 1.30% |
| 31 | PAG | Penske Automoti... | 166.97 | -0.86% | 806.86K | +1.65% | 123M | 49.79 | 1.24% |
| 32 | TD | The Toronto-Dom... | 70.72 | +0.66% | 2.26M | +137.29% | 120.14M | 49.61 | 1.21% |
| 33 | STRA | Strategic Educa... | 84.47 | -0.07% | 1.26M | +1.65% | 117.59M | 110.8 | 1.19% |
| 34 | HSIC | Henry Schein, I... | 71.01 | -0.18% | 1.67M | -9.11% | 115.49M | 56.63 | 1.17% |
| 35 | CABO | Cable One, Inc. | 130.35 | -3.07% | 316.38K | +6.58% | 114.57M | 569.38 | 1.16% |
| 36 | EEFT | Euronet Worldwi... | 112.05 | -0.61% | 1.1M | +21.02% | 112.74M | 92.54 | 1.14% |
| 37 | SYY | Sysco Corporati... | 75.36 | +0.83% | 1.45M | +251.60% | 111.03M | 76.92 | 1.12% |
| 38 | KMT | Kennametal Inc. | 22.25 | -1.33% | 4.61M | -8.65% | 110.8M | 31.36 | 1.12% |
| 39 | PG | The Procter & G... | 163.05 | +0.58% | 658.31K | -30.9% | 110.37M | 124.15 | 1.11% |
| 40 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 161 | 0.00% | 109.63M | 196542.04 | 1.11% |
| 41 | SSD | Simpson Manufac... | 156.81 | -0.04% | 630.44K | +1.77% | 104.55M | 90.38 | 1.06% |
| 42 | EBAY | eBay Inc. | 77.48 | -0.51% | 1.52M | -8.96% | 94.33M | 70.21 | 0.95% |
| 43 | DV | DoubleVerify Ho... | 14.90 | -0.3% | 4.91M | +73.17% | 94.26M | 19.48 | 0.95% |
| 44 | TFC | Truist Financia... | 39.91 | -0.86% | 2.13M | -9.17% | 92.37M | 52.95 | 0.93% |
| 45 | HLMN | Hillman Solutio... | 7.21 | -1.7% | 8.88M | +1.84% | 86.45M | 11.31 | 0.87% |
| 46 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 492.54K | -29.3% | 82.08M | 43.47 | 0.83% |
| 47 | STN | Stantec Inc. | 107.92 | +0.62% | 1.01M | -0.52% | 79.49M | 22.2 | 0.80% |
| 48 | RY | Royal Bank of C... | 128.78 | +0.70% | 648.87K | -0.41% | 78.16M | 67.48 | 0.79% |
| 49 | RCI | Rogers Communic... | 27.68 | +2.27% | 2.53M | -0.68% | 77.75M | 42.24 | 0.79% |
| 50 | QSR | Restaurant Bran... | 68.27 | +0.96% | 1.17M | +0.38% | 76.01M | 54.23 | 0.77% |
| 51 | GGG | Graco Inc. | 85.09 | -0.46% | 890.49K | +1.62% | 75.06M | 39.73 | 0.76% |
| 52 | NYT | The New York Ti... | 55.54 | -0.34% | 1.41M | +16.36% | 73.26M | 43.56 | 0.74% |
| 53 | CNI | Canadian Nation... | 105.19 | +0.72% | 719.99K | +51.95% | 73.04M | 68.41 | 0.74% |
| 54 | GIB | CGI Inc. | 109.70 | +0.88% | 641.42K | -0.71% | 70.11M | 68.89 | 0.71% |
| 55 | GNRC | Generac Holding... | 128.47 | -1.01% | 440.39K | +1.71% | 68.28M | 94.55 | 0.69% |
| 56 | MAIN | Main Street Cap... | 58.22 | +0.83% | 1.15M | +1.51% | 67.58M | 33.04 | 0.68% |
| 57 | SKY | Skyline Champio... | 64.63 | -1.34% | 760.35K | -3.27% | 66.99M | 55.46 | 0.68% |
| 58 | BNS | The Bank of Nov... | 54.28 | +0.81% | 1.22M | -1.37% | 65.33M | 52.25 | 0.66% |
| 59 | BN | Brookfield Corp... | 59.24 | +0.14% | 1.13M | -38.95% | 64.94M | 31.46 | 0.66% |
| 60 | NWS | News Corporatio... | 31.66 | -0.54% | 2.01M | -9.25% | 61.3M | 18.49 | 0.62% |
| 61 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 19.04K | -9% | 60.95M | 807.74 | 0.62% |
| 62 | CIGI | Colliers Intern... | 129.86 | +0.73% | 434.6K | -0.72% | 59.04M | 69.05 | 0.60% |
| 63 | MKTX | MarketAxess Hol... | 226.90 | +0.84% | 244.27K | -39.71% | 55.22M | 200.71 | 0.56% |
| 64 | EYE | National Vision... | 21.39 | -0.44% | 4.68M | +138.55% | 48.72M | 10.63 | 0.49% |
| 65 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 105.85K | -19.55% | 47.98M | 195.51 | 0.48% |
| 66 | TSLX | Sixth Street Sp... | 23.50 | +0.09% | 2.19M | +1.74% | 46.7M | 17.82 | 0.47% |
| 67 | WLY | John Wiley & So... | 38.57 | -1.1% | 1.03M | +1.74% | 44.93M | 32.58 | 0.45% |
| 68 | ATS | ATS Corporation | 31.11 | +0.37% | 1.45M | -0.77% | 44.19M | 29.93 | 0.45% |
| 69 | ALRM | Alarm.com Holdi... | 57.40 | -2.13% | 698.85K | +100.00% | 42.49M | 60.8 | 0.43% |
| 70 | CPRT | Copart, Inc. | 49.97 | -1.05% | 727.76K | +2.53% | 41.77M | 16.6 | 0.42% |
| 71 | WCN | Waste Connectio... | 191.48 | +1.14% | 228.65K | -0.49% | 39.19M | 149.27 | 0.40% |
| 72 | EL | The Estée Laude... | 69.99 | +0.19% | 466.41K | -9.07% | 34.97M | 99.69 | 0.35% |
| 73 | LH | Laboratory Corp... | 261.63 | +0.65% | 88.89K | +2.46% | 20.39M | 204.01 | 0.21% |
| 74 | MCD | McDonald's Corp... | 302.86 | +0.38% | 60.77K | 0.00% | 17.62M | 159.29 | 0.18% |
| 75 | BFAM | Bright Horizons... | 125.03 | +0.15% | 155.75K | +100.00% | 17.26M | 110.85 | 0.17% |
| 76 | SNX | TD SYNNEX Corpo... | 125.94 | -0.42% | 143.87K | -77.63% | 16.87M | 97.16 | 0.17% |
| 77 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 210.36K | +100.00% | 15.91M | 75.61 | 0.16% |
| 78 | BMO | Bank of Montrea... | 108.34 | +0.56% | 160K | 0.00% | 15.52M | 75.36 | 0.16% |
| 79 | BA | The Boeing Comp... | 203.87 | -4.73% | 85K | +70.00% | 15.04M | 177.47 | 0.15% |
| 80 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 234.84K | -31.22% | 15M | 56.23 | 0.15% |
| 81 | ATAT | Atour Lifestyle... | 32.48 | +4.91% | 547.44K | -5.48% | 14.72M | 17.35 | 0.15% |
| 82 | MMM | 3M Company | 144.60 | -1.75% | 110K | +10.00% | 14.2M | 104.31 | 0.14% |
| 83 | FAF | First American ... | 59.73 | +2.03% | 161.26K | +2.45% | 10.07M | 55.95 | 0.10% |
| 84 | YMM | Full Truck Alli... | 12.55 | +3.72% | 915.7K | +1.54K% | 9.91M | 10.66 | 0.10% |
| 85 | EVRI | Everi Holdings ... | 14.17 | -0.07% | 731.63K | +1.73% | 9.88M | 8.61 | 0.10% |
| 86 | LOW | Lowe's Companie... | 223.28 | +0.76% | 31.79K | -8.64% | 7.84M | 249.28 | 0.08% |
| 87 | ENB | Enbridge Inc. | 46.77 | +1.97% | 171.96K | +3.68% | 7.29M | 38.64 | 0.07% |
| 88 | TRP | TC Energy Corpo... | 50.00 | +0.83% | 126.03K | -27.65% | 5.87M | 44.5 | 0.06% |
| 89 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 130K | +36.13% | 5.81M | 47.98 | 0.06% |
| 90 | TU | TELUS Corporati... | 16.25 | +1.03% | 198.71K | +26.09% | 2.69M | 16.51 | 0.03% |
| 91 | CNQ | Canadian Natura... | 33.07 | +1.04% | 72.7K | +78.32% | 2.24M | 26.64 | 0.02% |
| 92 | BAM | Brookfield Asse... | 56.13 | +0.62% | 32.54K | -97.86% | 1.76M | 31.1 | 0.02% |
| 93 | YUMC | Yum China Holdi... | 44.66 | -0.56% | 29.73K | -21.86% | 1.43M | 39.86 | 0.01% |
| 94 | CW | Curtiss-Wright ... | 474.46 | +0.58% | 1.7K | -28.91% | 602.21K | 122.96 | < 0.01% |
| 95 | TME | Tencent Music E... | 18.80 | +1.18% | 41.98K | +30.27% | 476.47K | 11.89 | < 0.01% |
| 96 | LSTR | Landstar System... | 140.26 | +0.52% | 2.57K | 0.00% | 442.2K | 146.42 | < 0.01% |
| 97 | CDW | CDW Corporation | 174.66 | -0.62% | 1.89K | 0.00% | 329.28K | 93.26 | < 0.01% |
| 98 | TRI | Thomson Reuters... | 197.00 | +1.13% | 1.59K | 0.00% | 255.54K | 168.07 | < 0.01% |
| 99 | CRL | Charles River L... | 151.99 | +0.58% | 1.3K | 0.00% | 240.72K | 229.41 | < 0.01% |
| 100 | META | Meta Platforms,... | 693.11 | -0.15% | 375 | 0.00% | 219.57K | 572.44 | < 0.01% |
| 101 | MIDD | The Middleby Co... | 143.88 | -1.93% | 1.53K | +100.00% | 206.83K | 135.45 | < 0.01% |