Filed: 2/18/2025ACC: 0000950123-25-002842
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$9.90B
Total AUM (reported)
141.28M
Total Shares
Allocation by class
COM$7.20B72.7%
CL A$1.37B13.8%
SHS$466.42M4.7%
CAP STK CL A$279.78M2.8%
CL B$139.05M1.4%
COM NEW$120.14M1.2%
CL A SUB VTG$70.11M0.7%
Portfolio Concentration
Top 3$1.02B10.3%
4–10$1.76B17.8%
11–25$2.67B27.0%
Rest$4.45B44.9%
Top 3 weight
10.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 141.28M
Sole
Full voting authority
117.65M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.63M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings104
Rows:
SS&C TECHNOLOGIES HLDGS INC
SOLEShares5M
TypeSH
Market value$379.21M
3.83%
Sole
3.94M
Shared
0.00
None
1.06M
PRIMERICA INC
SOLEShares1.29M
TypeSH
Market value$349.72M
3.53%
Sole
947.31K
Shared
0.00
None
341.16K
WILLIS TOWERS WATSON PLC LTD
SOLEShares932.50K
TypeSH
Market value$292.09M
2.95%
Sole
905.36K
Shared
0.00
None
27.13K
MICROSOFT CORP
SOLEShares675.71K
TypeSH
Market value$284.81M
2.88%
Sole
656.04K
Shared
0.00
None
19.67K
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$279.78M
2.83%
Sole
1.44M
Shared
0.00
None
42.84K
ALLISON TRANSMISSION HLDGS I
SOLEShares2.47M
TypeSH
Market value$267.10M
2.70%
Sole
2.17M
Shared
0.00
None
305.95K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.74M
TypeSH
Market value$258.92M
2.62%
Sole
1.69M
Shared
0.00
None
49.45K
WYNDHAM HOTELS & RESORTS INC
SOLEShares2.30M
TypeSH
Market value$231.95M
2.34%
Sole
1.66M
Shared
0.00
None
641.84K
EMCOR GROUP INC
SOLEShares482.45K
TypeSH
Market value$218.99M
2.21%
Sole
354.28K
Shared
0.00
None
128.18K
HOULIHAN LOKEY INC
SOLEShares1.25M
TypeSH
Market value$217.39M
2.20%
Sole
914.09K
Shared
0.00
None
337.74K
GLOBUS MED INC
SOLEShares2.62M
TypeSH
Market value$216.54M
2.19%
Sole
1.91M
Shared
0.00
None
705.67K
MONDELEZ INTL INC
SOLEShares3.30M
TypeSH
Market value$197.30M
1.99%
Sole
3.21M
Shared
0.00
None
95.33K
ELECTRONIC ARTS INC
SOLEShares1.31M
TypeSH
Market value$191.23M
1.93%
Sole
1.27M
Shared
0.00
None
37.25K
OPENLANE INC
SOLEShares9.28M
TypeSH
Market value$184.09M
1.86%
Sole
6.72M
Shared
0.00
None
2.56M
AMAZON COM INC
SOLEShares826K
TypeSH
Market value$181.22M
1.83%
Sole
802.31K
Shared
0.00
None
23.69K
CENCORA INC
SOLEShares797.28K
TypeSH
Market value$179.13M
1.81%
Sole
774.58K
Shared
0.00
None
22.71K
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$174.61M
1.76%
Sole
1.17M
Shared
0.00
None
34.32K
MEDTRONIC PLC
SOLEShares2.18M
TypeSH
Market value$174.33M
1.76%
Sole
2.12M
Shared
0.00
None
63.55K
ROSS STORES INC
SOLEShares1.15M
TypeSH
Market value$174.14M
1.76%
Sole
1.12M
Shared
0.00
None
33.50K
GALLAGHER ARTHUR J & CO
SOLEShares601.95K
TypeSH
Market value$170.86M
1.73%
Sole
442.22K
Shared
0.00
None
159.73K
CBIZ INC
SOLEShares2.08M
TypeSH
Market value$170.32M
1.72%
Sole
1.46M
Shared
0.00
None
621.73K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.20M
TypeSH
Market value$169.43M
1.71%
Sole
884.05K
Shared
0.00
None
314.75K
MASTERCARD INCORPORATED
SOLEShares318.59K
TypeSH
Market value$167.76M
1.69%
Sole
309.46K
Shared
0.00
None
9.13K
NEWS CORP NEW
SOLEShares5.80M
TypeSH
Market value$159.74M
1.61%
Sole
5.63M
Shared
0.00
None
173.02K
GENTEX CORP
SOLEShares5.52M
TypeSH
Market value$158.50M
1.60%
Sole
4.05M
Shared
0.00
None
1.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 5M | SH | $379.21M 3.83% | 3.94M | 0.00 | 1.06M |
PRIMERICA INCSOLE | COM | 1.29M | SH | $349.72M 3.53% | 947.31K | 0.00 | 341.16K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 932.50K | SH | $292.09M 2.95% | 905.36K | 0.00 | 27.13K |
MICROSOFT CORPSOLE | COM | 675.71K | SH | $284.81M 2.88% | 656.04K | 0.00 | 19.67K |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $279.78M 2.83% | 1.44M | 0.00 | 42.84K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 2.47M | SH | $267.10M 2.70% | 2.17M | 0.00 | 305.95K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.74M | SH | $258.92M 2.62% | 1.69M | 0.00 | 49.45K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 2.30M | SH | $231.95M 2.34% | 1.66M | 0.00 | 641.84K |
EMCOR GROUP INCSOLE | COM | 482.45K | SH | $218.99M 2.21% | 354.28K | 0.00 | 128.18K |
HOULIHAN LOKEY INCSOLE | CL A | 1.25M | SH | $217.39M 2.20% | 914.09K | 0.00 | 337.74K |
GLOBUS MED INCSOLE | CL A | 2.62M | SH | $216.54M 2.19% | 1.91M | 0.00 | 705.67K |
MONDELEZ INTL INCSOLE | CL A | 3.30M | SH | $197.30M 1.99% | 3.21M | 0.00 | 95.33K |
ELECTRONIC ARTS INCSOLE | COM | 1.31M | SH | $191.23M 1.93% | 1.27M | 0.00 | 37.25K |
OPENLANE INCSOLE | COM | 9.28M | SH | $184.09M 1.86% | 6.72M | 0.00 | 2.56M |
AMAZON COM INCSOLE | COM | 826K | SH | $181.22M 1.83% | 802.31K | 0.00 | 23.69K |
CENCORA INCSOLE | COM | 797.28K | SH | $179.13M 1.81% | 774.58K | 0.00 | 22.71K |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $174.61M 1.76% | 1.17M | 0.00 | 34.32K |
MEDTRONIC PLCSOLE | SHS | 2.18M | SH | $174.33M 1.76% | 2.12M | 0.00 | 63.55K |
ROSS STORES INCSOLE | COM | 1.15M | SH | $174.14M 1.76% | 1.12M | 0.00 | 33.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 601.95K | SH | $170.86M 1.73% | 442.22K | 0.00 | 159.73K |
CBIZ INCSOLE | COM | 2.08M | SH | $170.32M 1.72% | 1.46M | 0.00 | 621.73K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.20M | SH | $169.43M 1.71% | 884.05K | 0.00 | 314.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 318.59K | SH | $167.76M 1.69% | 309.46K | 0.00 | 9.13K |
NEWS CORP NEWSOLE | CL A | 5.80M | SH | $159.74M 1.61% | 5.63M | 0.00 | 173.02K |
GENTEX CORPSOLE | COM | 5.52M | SH | $158.50M 1.60% | 4.05M | 0.00 | 1.47M |
Page 1 of 5
…