Filed: 5/13/2025ACC: 0000950123-25-004910
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $9.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$9.65B
Total AUM (reported)
145.50M
Total Shares
Allocation by class
COM$6.96B72.1%
CL A$1.29B13.4%
SHS$494.42M5.1%
CL B$242.34M2.5%
COM NEW$182.54M1.9%
CAP STK CL A$178.33M1.8%
CL A SUB VTG$62.94M0.7%
Portfolio Concentration
Top 3$1.11B11.5%
4–10$1.46B15.1%
11–25$2.62B27.1%
Rest$4.46B46.2%
Top 3 weight
11.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 145.50M
Sole
Full voting authority
121.34M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.16M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings109
Rows:
SS&C TECHNOLOGIES HLDGS INC
SOLEShares5.19M
TypeSH
Market value$433.21M
4.49%
Sole
4.07M
Shared
0.00
None
1.11M
PRIMERICA INC
SOLEShares1.31M
TypeSH
Market value$372.74M
3.86%
Sole
968.83K
Shared
0.00
None
341.19K
WILLIS TOWERS WATSON PLC LTD
SOLEShares901.34K
TypeSH
Market value$304.61M
3.16%
Sole
874.20K
Shared
0.00
None
27.13K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.28M
TypeSH
Market value$220.28M
2.28%
Sole
1.24M
Shared
0.00
None
39.03K
WYNDHAM HOTELS & RESORTS INC
SOLEShares2.37M
TypeSH
Market value$214.46M
2.22%
Sole
1.70M
Shared
0.00
None
671.39K
ALLISON TRANSMISSION HLDGS I
SOLEShares2.23M
TypeSH
Market value$213.77M
2.22%
Sole
1.98M
Shared
0.00
None
259.15K
CENCORA INC
SOLEShares767.50K
TypeSH
Market value$213.43M
2.21%
Sole
744.80K
Shared
0.00
None
22.71K
GLOBUS MED INC
SOLEShares2.80M
TypeSH
Market value$205.09M
2.13%
Sole
2.06M
Shared
0.00
None
741.05K
MONDELEZ INTL INC
SOLEShares2.96M
TypeSH
Market value$200.80M
2.08%
Sole
2.87M
Shared
0.00
None
90.32K
JOHNSON & JOHNSON
SOLEShares1.17M
TypeSH
Market value$193.92M
2.01%
Sole
1.14M
Shared
0.00
None
34.32K
MICROSOFT CORP
SOLEShares514.26K
TypeSH
Market value$193.05M
2.00%
Sole
498.77K
Shared
0.00
None
15.49K
HOULIHAN LOKEY INC
SOLEShares1.19M
TypeSH
Market value$192.16M
1.99%
Sole
872.25K
Shared
0.00
None
317.57K
OPENLANE INC
SOLEShares9.93M
TypeSH
Market value$191.37M
1.98%
Sole
7.24M
Shared
0.00
None
2.68M
EMCOR GROUP INC
SOLEShares515.52K
TypeSH
Market value$190.55M
1.97%
Sole
380.91K
Shared
0.00
None
134.62K
MEDTRONIC PLC
SOLEShares2.11M
TypeSH
Market value$189.81M
1.97%
Sole
2.05M
Shared
0.00
None
63.55K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.28M
TypeSH
Market value$180.75M
1.87%
Sole
952.42K
Shared
0.00
None
330.57K
GENTEX CORP
SOLEShares7.73M
TypeSH
Market value$180.07M
1.87%
Sole
5.65M
Shared
0.00
None
2.07M
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$178.33M
1.85%
Sole
1.12M
Shared
0.00
None
34.32K
CBIZ INC
SOLEShares2.22M
TypeSH
Market value$168.43M
1.75%
Sole
1.57M
Shared
0.00
None
651.59K
GRAND CANYON ED INC
SOLEShares946.15K
TypeSH
Market value$163.70M
1.70%
Sole
674.40K
Shared
0.00
None
271.75K
ELECTRONIC ARTS INC
SOLEShares1.13M
TypeSH
Market value$163.12M
1.69%
Sole
1.09M
Shared
0.00
None
34.46K
CME GROUP INC
SOLEShares592.99K
TypeSH
Market value$157.31M
1.63%
Sole
574.94K
Shared
0.00
None
18.05K
KENVUE INC
SOLEShares6.56M
TypeSH
Market value$157.21M
1.63%
Sole
6.36M
Shared
0.00
None
198.16K
AMERICAN HOMES 4 RENT
SOLEShares4.11M
TypeSH
Market value$155.45M
1.61%
Sole
3.01M
Shared
0.00
None
1.11M
ROSS STORES INC
SOLEShares1.20M
TypeSH
Market value$153.86M
1.59%
Sole
1.17M
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 5.19M | SH | $433.21M 4.49% | 4.07M | 0.00 | 1.11M |
PRIMERICA INCSOLE | COM | 1.31M | SH | $372.74M 3.86% | 968.83K | 0.00 | 341.19K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 901.34K | SH | $304.61M 3.16% | 874.20K | 0.00 | 27.13K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.28M | SH | $220.28M 2.28% | 1.24M | 0.00 | 39.03K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 2.37M | SH | $214.46M 2.22% | 1.70M | 0.00 | 671.39K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 2.23M | SH | $213.77M 2.22% | 1.98M | 0.00 | 259.15K |
CENCORA INCSOLE | COM | 767.50K | SH | $213.43M 2.21% | 744.80K | 0.00 | 22.71K |
GLOBUS MED INCSOLE | CL A | 2.80M | SH | $205.09M 2.13% | 2.06M | 0.00 | 741.05K |
MONDELEZ INTL INCSOLE | CL A | 2.96M | SH | $200.80M 2.08% | 2.87M | 0.00 | 90.32K |
JOHNSON & JOHNSONSOLE | COM | 1.17M | SH | $193.92M 2.01% | 1.14M | 0.00 | 34.32K |
MICROSOFT CORPSOLE | COM | 514.26K | SH | $193.05M 2.00% | 498.77K | 0.00 | 15.49K |
HOULIHAN LOKEY INCSOLE | CL A | 1.19M | SH | $192.16M 1.99% | 872.25K | 0.00 | 317.57K |
OPENLANE INCSOLE | COM | 9.93M | SH | $191.37M 1.98% | 7.24M | 0.00 | 2.68M |
EMCOR GROUP INCSOLE | COM | 515.52K | SH | $190.55M 1.97% | 380.91K | 0.00 | 134.62K |
MEDTRONIC PLCSOLE | SHS | 2.11M | SH | $189.81M 1.97% | 2.05M | 0.00 | 63.55K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.28M | SH | $180.75M 1.87% | 952.42K | 0.00 | 330.57K |
GENTEX CORPSOLE | COM | 7.73M | SH | $180.07M 1.87% | 5.65M | 0.00 | 2.07M |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $178.33M 1.85% | 1.12M | 0.00 | 34.32K |
CBIZ INCSOLE | COM | 2.22M | SH | $168.43M 1.75% | 1.57M | 0.00 | 651.59K |
GRAND CANYON ED INCSOLE | COM | 946.15K | SH | $163.70M 1.70% | 674.40K | 0.00 | 271.75K |
ELECTRONIC ARTS INCSOLE | COM | 1.13M | SH | $163.12M 1.69% | 1.09M | 0.00 | 34.46K |
CME GROUP INCSOLE | COM | 592.99K | SH | $157.31M 1.63% | 574.94K | 0.00 | 18.05K |
KENVUE INCSOLE | COM | 6.56M | SH | $157.21M 1.63% | 6.36M | 0.00 | 198.16K |
AMERICAN HOMES 4 RENTSOLE | CL A | 4.11M | SH | $155.45M 1.61% | 3.01M | 0.00 | 1.11M |
ROSS STORES INCSOLE | COM | 1.20M | SH | $153.86M 1.59% | 1.17M | 0.00 | 36.87K |
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