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... | 87.85 | -0.08% | 5.19M | +3.64% | 433.21M | 45.51 | 4.49% | Share |
| 2 | PRI | Primerica, Inc. | 262.80 | -0.45% | 1.31M | +1.67% | 372.74M | 76.05 | 3.86% | Share |
| 3 | WTW | Willis Towers W... | 330.00 | -1.4% | 901.34K | -3.34% | 304.61M | 222.23 | 3.16% | Share |
| 4 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.28M | -26.51% | 220.28M | 104.24 | 2.28% | Share |
| 5 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 2.37M | +2.96% | 214.46M | 63.24 | 2.22% | Share |
| 6 | ALSN | Allison Transmi... | 88.83 | -2.06% | 2.23M | -9.6% | 213.77M | 33.93 | 2.22% | Share |
| 7 | COR | Cencora, Inc. | 294.88 | +1.32% | 767.5K | -3.74% | 213.43M | 93.31 | 2.21% | Share |
| 8 | GMED | Globus Medical,... | 59.98 | -4.48% | 2.8M | +7.01% | 205.09M | 55.15 | 2.13% | Share |
| 9 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.96M | -10.4% | 200.8M | 69.11 | 2.08% | Share |
| 10 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.17M | -3.15% | 193.92M | 125.16 | 2.01% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 514.26K | -23.89% | 193.05M | 44.32 | 2.00% | Share |
| 12 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 1.19M | -4.95% | 192.16M | 50 | 1.99% | Share |
| 13 | KAR | OPENLANE, Inc. | 28.34 | -1.84% | 9.93M | +6.97% | 191.37M | 16.08 | 1.98% | Share |
| 14 | EME | EMCOR Group, In... | 609.87 | -1.11% | 515.52K | +6.85% | 190.55M | 150.35 | 1.97% | Share |
| 15 | MDT | Medtronic plc | 91.95 | -1.03% | 2.11M | -3.21% | 189.81M | 79.88 | 1.97% | Share |
| 16 | AWI | Armstrong World... | 194.19 | -1.06% | 1.28M | +7.02% | 180.75M | 86.47 | 1.87% | Share |
| 17 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 7.73M | +40.08% | 180.07M | 21.23 | 1.87% | Share |
| 18 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.15M | -21.98% | 178.33M | 54.92 | 1.85% | Share |
| 19 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 2.22M | +6.67% | 168.43M | 25.03 | 1.75% | Share |
| 20 | LOPE | Grand Canyon Ed... | 196.04 | -0.99% | 946.15K | +6.90% | 163.7M | 100.31 | 1.70% | Share |
| 21 | EA | Electronic Arts... | 178.98 | +0.33% | 1.13M | -13.65% | 163.12M | 136.95 | 1.69% | Share |
| 22 | CME | CME Group Inc. | 274.71 | +0.29% | 592.99K | -3.33% | 157.31M | 194.09 | 1.63% | Share |
| 23 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 6.56M | +8.86% | 157.21M | 21.46 | 1.63% | Share |
| 24 | AMH | American Homes ... | 34.60 | -0.82% | 4.11M | +6.94% | 155.45M | 23.09 | 1.61% | Share |
| 25 | ROST | Ross Stores, In... | 147.38 | -1.93% | 1.2M | +4.59% | 153.86M | 81.24 | 1.59% | Share |
| 26 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 2.24M | +33.95% | 153.1M | 59.63 | 1.59% | Share |
| 27 | NWSA | News Corporatio... | 29.80 | +0.61% | 5.62M | -3.12% | 152.95M | 14.85 | 1.59% | Share |
| 28 | SYY | Sysco Corporati... | 81.20 | -1.2% | 2.02M | +38.84% | 151.28M | 76.39 | 1.57% | Share |
| 29 | SGMS | Scientific Game... | 58.07 | +2.33% | 1.57M | +6.93% | 136.38M | 58.11 | 1.41% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 684.15K | -17.17% | 130.17M | 161.16 | 1.35% | Share |
| 31 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 159 | -1.24% | 126.95M | 196542.04 | 1.32% | Share |
| 32 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 1.68M | -2.87% | 126.04M | 91.55 | 1.31% | Share |
| 33 | EEFT | Euronet Worldwi... | 96.60 | -1.15% | 1.17M | +6.85% | 125.17M | 93.46 | 1.30% | Share |
| 34 | PAG | Penske Automoti... | 182.96 | -1.54% | 863.53K | +7.02% | 124.33M | 55.97 | 1.29% | Share |
| 35 | STRA | Strategic Educa... | 77.90 | -1.09% | 1.48M | +17.25% | 123.91M | 106.85 | 1.28% | Share |
| 36 | TD | The Toronto-Dom... | 74.50 | +0.03% | 1.93M | -14.39% | 115.99M | 49.61 | 1.20% | Share |
| 37 | NYT | The New York Ti... | 60.14 | -0.79% | 2.33M | +65.21% | 115.33M | 45.94 | 1.20% | Share |
| 38 | MA | Mastercard Inco... | 583.65 | +0.99% | 206.66K | -35.13% | 113.27M | 352.91 | 1.17% | Share |
| 39 | USFD | US Foods Holdin... | 77.12 | -1.95% | 1.68M | +100.00% | 110.24M | 65.46 | 1.14% | Share |
| 40 | CABO | Cable One, Inc. | 151.97 | +2.93% | 402.4K | +27.19% | 106.95M | 504.48 | 1.11% | Share |
| 41 | QSR | Restaurant Bran... | 65.18 | -0.52% | 1.59M | +36.43% | 106.27M | 57.55 | 1.10% | Share |
| 42 | SSD | Simpson Manufac... | 191.23 | -1.55% | 673.53K | +6.84% | 105.8M | 94.65 | 1.10% | Share |
| 43 | RCI | Rogers Communic... | 35.06 | +0.70% | 3.51M | +38.65% | 93.83M | 37.92 | 0.97% | Share |
| 44 | PG | The Procter & G... | 153.70 | -1.1% | 544.2K | -17.33% | 92.74M | 124.15 | 0.96% | Share |
| 45 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.41M | +100.00% | 89.28M | 63.48 | 0.93% | Share |
| 46 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 402.51K | +64.78% | 87.08M | 206.86 | 0.90% | Share |
| 47 | CARR | Carrier Global ... | 65.76 | -1.92% | 1.36M | -29.97% | 86.5M | 23.65 | 0.90% | Share |
| 48 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 473.74K | +100.00% | 85.91M | 181.35 | 0.89% | Share |
| 49 | TFC | Truist Financia... | 44.96 | +0.33% | 2.07M | -2.96% | 85.02M | 52.95 | 0.88% | Share |
| 50 | HLMN | Hillman Solutio... | 9.98 | -3.57% | 9.49M | +6.92% | 83.42M | 11.15 | 0.86% | Share |
| 51 | STN | Stantec Inc. | 106.26 | -2.28% | 976.34K | -3.73% | 81.01M | 22.2 | 0.84% | Share |
| 52 | GGG | Graco Inc. | 85.26 | -2.58% | 952.01K | +6.91% | 79.5M | 42.56 | 0.82% | Share |
| 53 | SKY | Skyline Champio... | 73.49 | -1.2% | 812.2K | +6.82% | 76.96M | 57.97 | 0.80% | Share |
| 54 | RY | Royal Bank of C... | 136.57 | +0.49% | 642.24K | -1.02% | 72.42M | 67.48 | 0.75% | Share |
| 55 | DV | DoubleVerify Ho... | 15.38 | -0.06% | 5.23M | +6.50% | 69.87M | 19.11 | 0.72% | Share |
| 56 | CNI | Canadian Nation... | 92.76 | -1.2% | 711.82K | -1.13% | 69.34M | 68.41 | 0.72% | Share |
| 57 | GNRC | Generac Holding... | 198.91 | -1.94% | 534.25K | +21.31% | 67.66M | 100.19 | 0.70% | Share |
| 58 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 478.04K | -2.94% | 66.83M | 43.47 | 0.69% | Share |
| 59 | IAC | IAC InterActive... | 35.13 | -1.38% | 1.45M | +100.00% | 66.56M | 30.88 | 0.69% | Share |
| 60 | EYE | National Vision... | 22.94 | -1.21% | 5M | +6.86% | 63.85M | 10.76 | 0.66% | Share |
| 61 | GIB | CGI Inc. | 93.82 | -1.92% | 629.89K | -1.8% | 62.94M | 68.89 | 0.65% | Share |
| 62 | NWS | News Corporatio... | 34.40 | +1.06% | 1.95M | -3.19% | 59.23M | 18.49 | 0.61% | Share |
| 63 | BN | Brookfield Corp... | 65.58 | -0.97% | 1.12M | -1.15% | 58.57M | 31.46 | 0.61% | Share |
| 64 | BNS | The Bank of Nov... | 56.63 | -0.05% | 1.2M | -1.06% | 57.19M | 52.25 | 0.59% | Share |
| 65 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 98.78K | -6.68% | 52.61M | 195.51 | 0.55% | Share |
| 66 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 2.35M | +7.05% | 52.53M | 18.12 | 0.54% | Share |
| 67 | CIGI | Colliers Intern... | 162.18 | +0.38% | 428.2K | -1.47% | 51.87M | 69.05 | 0.54% | Share |
| 68 | ALRM | Alarm.com Holdi... | 56.74 | -1.34% | 882.35K | +26.26% | 49.1M | 59.73 | 0.51% | Share |
| 69 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 11.72K | -38.42% | 44.69M | 807.74 | 0.46% | Share |
| 70 | CPRT | Copart, Inc. | 46.84 | -1.7% | 780.7K | +7.27% | 44.18M | 19.31 | 0.46% | Share |
| 71 | ATS | ATS Corporation | 28.35 | -2.11% | 1.77M | +21.94% | 44.13M | 29.03 | 0.46% | Share |
| 72 | WCN | Waste Connectio... | 184.77 | -0.52% | 225.69K | -1.3% | 44.03M | 149.27 | 0.46% | Share |
| 73 | EL | The Estée Laude... | 89.51 | -6.04% | 452.35K | -3.01% | 29.86M | 99.69 | 0.31% | Share |
| 74 | KLC | KinderCare Lear... | 7.37 | -3.22% | 2.27M | +100.00% | 26.3M | 11.59 | 0.27% | Share |
| 75 | LH | Labcorp Holding... | 271.32 | -0.45% | 95.64K | +7.59% | 22.26M | 206.04 | 0.23% | Share |
| 76 | BFAM | Bright Horizons... | 118.94 | -0.54% | 164.74K | +5.77% | 20.93M | 111.73 | 0.22% | Share |
| 77 | MCD | McDonald's Corp... | 308.84 | +1.24% | 60.64K | -0.22% | 18.94M | 159.29 | 0.20% | Share |
| 78 | ATAT | Atour Lifestyle... | 34.48 | -2.27% | 584.84K | +6.83% | 16.58M | 18.05 | 0.17% | Share |
| 79 | MMM | 3M Company | 156.66 | -2.21% | 110K | 0.00% | 16.15M | 104.31 | 0.17% | Share |
| 80 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 153.56K | +6.74% | 15.96M | 97.59 | 0.17% | Share |
| 81 | BA | The Boeing Comp... | 233.18 | -0.08% | 85K | 0.00% | 14.5M | 177.47 | 0.15% | Share |
| 82 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 203.85K | -13.2% | 13.54M | 56.23 | 0.14% | Share |
| 83 | YMM | Full Truck Alli... | 10.74 | -4.91% | 991.15K | +8.24% | 12.66M | 10.83 | 0.13% | Share |
| 84 | FAF | First American ... | 65.84 | -0.37% | 172.93K | +7.24% | 11.35M | 56.6 | 0.12% | Share |
| 85 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 782.39K | +6.94% | 10.7M | 8.94 | 0.11% | Share |
| 86 | KMT | Kennametal Inc. | 21.21 | -1.29% | 481.44K | -89.56% | 10.25M | 31.36 | 0.11% | Share |
| 87 | DFIN | Donnelley Finan... | 55.31 | -4.47% | 189.98K | +100.00% | 8.3M | 43.71 | 0.09% | Share |
| 88 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 165K | +26.92% | 8.2M | 48.34 | 0.09% | Share |
| 89 | ENB | Enbridge Inc. | 48.19 | +1.06% | 161.56K | -6.05% | 7.16M | 38.64 | 0.07% | Share |
| 90 | LOW | Lowe's Companie... | 253.05 | -1.24% | 30.46K | -4.18% | 7.1M | 249.28 | 0.07% | Share |
| 91 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 122.28K | -2.97% | 5.78M | 44.5 | 0.06% | Share |
| 92 | EQC | Equity Commonwe... | 1.58 | -1.86% | 1.8M | -52.76% | 2.89M | 22.44 | 0.03% | Share |
| 93 | TU | TELUS Corporati... | 16.25 | -0.15% | 197.08K | -0.82% | 2.83M | 16.51 | 0.03% | Share |
| 94 | CNQ | Canadian Natura... | 29.78 | -0.52% | 75.14K | +3.34% | 2.31M | 26.77 | 0.02% | Share |
| 95 | BAM | Brookfield Asse... | 62.13 | -0.61% | 47.47K | +45.91% | 2.3M | 36.56 | 0.02% | Share |
| 96 | BIPC | Brookfield Infr... | 38.54 | -4.18% | 60.1K | +100.00% | 2.17M | 36.19 | 0.02% | Share |
| 97 | MAIN | Main Street Cap... | 67.17 | -0.55% | 37.62K | -96.74% | 2.13M | 33.04 | 0.02% | Share |
| 98 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 29.14K | -1.97% | 1.52M | 39.86 | 0.02% | Share |
| 99 | NEOG | Neogen Corporat... | 5.50 | -0.72% | 96.7K | +100.00% | 838.4K | 8.67 | < 0.01% | Share |
| 100 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 1.78K | +5.07% | 565.69K | 132.34 | < 0.01% | Share |
| 101 | SOBO | South Bow Corpo... | 27.73 | -0.56% | 20.59K | +100.00% | 526.62K | 25.52 | < 0.01% | Share |
| 102 | TME | Tencent Music E... | 25.52 | -0.29% | 31.69K | -24.51% | 456.64K | 11.89 | < 0.01% | Share |
| 103 | CRL | Charles River L... | 155.70 | +0.45% | 2.72K | +108.59% | 409.41K | 188.34 | < 0.01% | Share |
| 104 | LSTR | Landstar System... | 131.07 | -1.35% | 2.7K | +5.05% | 405.99K | 146.6 | < 0.01% | Share |
| 105 | CDW | CDW Corporation | 166.11 | -0.82% | 1.99K | +5.07% | 318.6K | 96.49 | < 0.01% | Share |
| 106 | TRI | Thomson Reuters... | 167.81 | -1.13% | 1.59K | 0.00% | 275.17K | 168.07 | < 0.01% | Share |
| 107 | MIDD | The Middleby Co... | 134.23 | -2.72% | 1.6K | +5.04% | 243.78K | 136.24 | < 0.01% | Share |
| 108 | META | Meta Platforms,... | 781.96 | +0.24% | 375 | 0.00% | 216.13K | 572.44 | < 0.01% | Share |