Burgundy Asset Management Ltd. Portfolio Holdings

Burgundy Asset Management Ltd.

  • $9.25 Billion
  • Q1 2025

Burgundy Asset Management Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.25 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ss&C Technologies Holdings Inc with a value of $433M, Primerica, Inc. with a value of $373M, Willis Towers Watson PLC with a value of $305M, Intercontinental Exchange, Inc. with a value of $220M, and Wyndham Hotels & Resorts, Inc. with a value of $214M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $9.59B to 9.25B.

Burgundy Asset Management Ltd. is based out at Toronto, A6

Below you can find more details about Burgundy Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $9.25 Billion
Financial Services: $2.05 Billion
Consumer Cyclical: $1.83 Billion
Industrials: $1.18 Billion
Technology: $1.03 Billion
Consumer Defensive: $999 Million
Communication Services: $940 Million
Healthcare: $885 Million
Real Estate: $210 Million
Other: $129 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$79.5 Million 0.86% of portfolio
952,011
Q1 2025 Added 6.91%
$5.18B
$77 Million 0.83% of portfolio
812,204
Q1 2025 Added 6.82%
$175B
$72.4 Million 0.78% of portfolio
642,238
Q1 2025 Reduced 1.02%
$2.36B
$69.9 Million 0.76% of portfolio
5,225,968
Q1 2025 Added 6.5%
$73.3B
$69.4 Million 0.75% of portfolio
711,819
Q1 2025 Reduced 1.13%
$8.26B
$67.7 Million 0.73% of portfolio
534,252
Q1 2025 Added 21.31%
$3.15B
$66.6 Million 0.72% of portfolio
1,448,753
Q1 2025 New
$433B
$66.8 Million 0.72% of portfolio
478,037
Q1 2025 Reduced 2.94%
$1.47B
$63.9 Million 0.69% of portfolio
4,996,104
Q1 2025 Added 6.86%
$22.9B
$62.9 Million 0.68% of portfolio
629,890
Q1 2025 Reduced 1.8%
$6.07B
$59.2 Million 0.64% of portfolio
1,950,223
Q1 2025 Reduced 3.19%
$61.3B
$57.2 Million 0.62% of portfolio
1,204,941
Q1 2025 Reduced 1.06%
$694B
$52.6 Million 0.57% of portfolio
98,781
Q1 2025 Reduced 6.68%
$0
$52.5 Million 0.57% of portfolio
2,347,046
Q1 2025 Added 7.05%
$5.37B
$51.9 Million 0.56% of portfolio
428,201
Q1 2025 Reduced 1.47%
$2.92B
$49.1 Million 0.53% of portfolio
882,351
Q1 2025 Added 26.26%
$71.9B
$44.7 Million 0.48% of portfolio
11,722
Q1 2025 Reduced 38.42%
$49.4B
$44.1 Million 0.48% of portfolio
225,685
Q1 2025 Reduced 1.3%
$15.1B
$29.9 Million 0.32% of portfolio
452,353
Q1 2025 Reduced 3.01%
$7.07B
$20.9 Million 0.23% of portfolio
164,742
Q1 2025 Added 5.77%
$234B
$18.9 Million 0.2% of portfolio
60,642
Q1 2025 Reduced 0.22%
$84.6B
$16.2 Million 0.17% of portfolio
110,000
Q4 2024 Added 10.0%
$11.9B
$16 Million 0.17% of portfolio
153,564
Q1 2025 Added 6.74%
$123B
$14.5 Million 0.16% of portfolio
85,000
Q4 2024 Added 70.0%
$136B
$13.5 Million 0.15% of portfolio
203,848
Q1 2025 Reduced 13.2%
$13.7B
$12.7 Million 0.14% of portfolio
991,147
Q1 2025 Added 8.24%
$1.27B
$10.7 Million 0.12% of portfolio
782,387
Q1 2025 Added 6.94%
$6.23B
$11.3 Million 0.12% of portfolio
172,929
Q1 2025 Added 7.24%
$1.75B
$10.3 Million 0.11% of portfolio
481,435
Q1 2025 Reduced 89.56%
$31.2B
$8.2 Million 0.09% of portfolio
165,000
Q1 2025 Added 26.92%
$1.64B
$8.3 Million 0.09% of portfolio
189,978
Q1 2025 New
$145B
$7.1 Million 0.08% of portfolio
30,456
Q1 2025 Reduced 4.18%
$90.8B
$7.16 Million 0.08% of portfolio
161,559
Q1 2025 Reduced 6.05%
$50.4B
$5.77 Million 0.06% of portfolio
122,279
Q1 2025 Reduced 2.97%
$22.4B
$2.83 Million 0.03% of portfolio
197,082
Q1 2025 Reduced 0.82%
$35.4B
$2.31 Million 0.03% of portfolio
75,135
Q1 2025 Added 3.34%
$173M
$2.89 Million 0.03% of portfolio
1,797,621
Q1 2025 Reduced 52.76%
$18.5B
$1.52 Million 0.02% of portfolio
29,141
Q1 2025 Reduced 1.97%
$4.06B
$2.13 Million 0.02% of portfolio
37,624
Q1 2025 Reduced 96.74%
$1.42B
$838,000 0.01% of portfolio
96,701
Q1 2025 New
$15.6B
$565,000 0.01% of portfolio
1,783
Q1 2025 Added 5.07%
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.83%
$8.16B
$243,000 0.0% of portfolio
1,604
Q1 2025 Added 5.04%
$1.44T
$216,000 0.0% of portfolio
375
Q3 2024 New
$5.19B
$405,000 0.0% of portfolio
2,703
Q1 2025 Added 5.05%
$7.17B
$409,000 0.0% of portfolio
2,720
Q1 2025 Added 108.59%
$25.6B
$318,000 0.0% of portfolio
1,988
Q1 2025 Added 5.07%
$28.2B
$456,000 0.0% of portfolio
31,689
Q1 2025 Reduced 24.51%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $9.25 Billion
  • Prior Value $9.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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