Burgundy Asset Management Ltd.
CIK Number: 0001315868
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSNC | SS&C Technologi... | 87.12 | -0.92% | 5.19M | +3.64% | 433.21M | 45.51 | 4.49% | Share |
| 2 | PRI | Primerica, Inc. | 274.19 | +0.25% | 1.31M | +1.67% | 372.74M | 76.05 | 3.86% | Share |
| 3 | WTW | Willis Towers W... | 338.03 | -1.59% | 901.34K | -3.34% | 304.61M | 222.23 | 3.16% | Share |
| 4 | ICE | Intercontinenta... | 167.23 | -0.49% | 1.28M | -26.51% | 220.28M | 104.24 | 2.28% | Share |
| 5 | WH | Wyndham Hotels ... | 80.96 | -1.77% | 2.37M | +2.96% | 214.46M | 63.24 | 2.22% | Share |
| 6 | ALSN | Allison Transmi... | 85.35 | -1.69% | 2.23M | -9.6% | 213.77M | 33.93 | 2.22% | Share |
| 7 | COR | Cencora, Inc. | 298.82 | -3.09% | 767.5K | -3.74% | 213.43M | 93.31 | 2.21% | Share |
| 8 | GMED | Globus Medical,... | 55.12 | -0.33% | 2.8M | +7.01% | 205.09M | 55.15 | 2.13% | Share |
| 9 | MDLZ | Mondelez Intern... | 62.56 | -2.84% | 2.96M | -10.4% | 200.8M | 69.11 | 2.08% | Share |
| 10 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 1.17M | -3.15% | 193.92M | 125.16 | 2.01% | Share |
| 11 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 514.26K | -23.89% | 193.05M | 44.32 | 2.00% | Share |
| 12 | HLI | Houlihan Lokey,... | 205.26 | -0.15% | 1.19M | -4.95% | 192.16M | 50 | 1.99% | Share |
| 13 | KAR | OPENLANE, Inc. | 28.07 | -0.76% | 9.93M | +6.97% | 191.37M | 16.08 | 1.98% | Share |
| 14 | EME | EMCOR Group, In... | 625.23 | -0.21% | 515.52K | +6.85% | 190.55M | 150.35 | 1.97% | Share |
| 15 | MDT | Medtronic plc | 94.28 | -1.53% | 2.11M | -3.21% | 189.81M | 79.88 | 1.97% | Share |
| 16 | AWI | Armstrong World... | 192.20 | -0.4% | 1.28M | +7.02% | 180.75M | 86.47 | 1.87% | Share |
| 17 | GNTX | Gentex Corporat... | 28.35 | +0.21% | 7.73M | +40.08% | 180.07M | 21.23 | 1.87% | Share |
| 18 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 1.15M | -21.98% | 178.33M | 54.92 | 1.85% | Share |
| 19 | CBZ | CBIZ, Inc. | 51.20 | -1.52% | 2.22M | +6.67% | 168.43M | 25.03 | 1.75% | Share |
| 20 | LOPE | Grand Canyon Ed... | 214.30 | +1.48% | 946.15K | +6.90% | 163.7M | 100.31 | 1.70% | Share |
Page 1 of 6