Back to Burgundy Asset Management Ltd. Burgundy Asset Management Ltd.

MKTXMKTX
28 quarters

Position history for Burgundy Asset Management Ltd.Burgundy Asset Management Ltd.'s holdings in MARKETAXESS HLDGS INC

As of its last 13F, for Q3 2025, Burgundy Asset Management held 692,216 shares of MKTX (Marketaxess), worth $127.3M. It increased the position by 277,846 shares (+67.1%) from Q2 2025. Burgundy Asset Management held MKTX from Q4 2018 to Q3 2025, across 28 quarterly 13F filings. MKTX was 1.2% of Burgundy Asset Management's reported 13F portfolio.

Current Value

$127.3M

Current Shares

692,216

Total Value Change

+$59.3M

Total Shares Change

+370,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
692,216
+67.0%
$127.3M1.2%$170.95
70
2025-Q2
Increased
414,370
+3.0%
$92.5M0.9%$218.22
43
2025-Q1
Increased
402,511
+64.8%
$87.1M0.9%$210.67
61
2024-Q4
Decreased
244,271
-39.7%
$55.2M0.6%$219.24
0
2024-Q3
Increased
405,185
+3.1%
$103.8M1.0%$247.81
49
2024-Q2
Increased
393,073
+120.7%
$78.8M0.8%$193.34
68
2024-Q1
Increased
178,145
+1.1%
$39.1M0.4%$210.66
35
2023-Q4
Increased
176,144
+3.4%
$51.6M0.6%$280.46
43
2023-Q3
Increased
170,285
+97.0%
$36.4M0.4%$203.93
56
2023-Q2
Increased
86,421
+5.9%
$22.6M0.3%$248.88
36
2023-Q1
Decreased
81,633
-37.1%
$31.9M0.4%$371.62
0
2022-Q4
Increased
129,824
+1.8%
$36.2M0.5%$264.33
35
2022-Q3
Increased
127,490
+46.6%
$28.4M0.4%$210.27
47
2022-Q2
Increased
86,944
+22.7%
$22.3M0.3%$241.32
41
2022-Q1
Decreased
70,855
-0.6%
$24.1M0.3%$319.81
0
2021-Q4
Increased
71,246
+1.3%
$29.3M0.3%$385.90
35
2021-Q3
Increased
70,328
+2.5%
$29.6M0.3%$394.10
35
2021-Q2
Decreased
68,580
-1.1%
$31.8M0.3%$433.69
0
2021-Q1
Increased
69,315
+0.2%
$34.5M0.4%$465.10
35
2020-Q4
Increased
69,156
+6.4%
$39.5M0.4%$532.34
37
2020-Q3
Increased
64,987
+13.2%
$31.3M0.4%$448.86
39
2020-Q2
Increased
57,404
+1.4%
$28.8M0.3%$466.33
35
2020-Q1
Decreased
56,631
-0.2%
$18.8M0.3%$309.24
0
2019-Q4
Decreased
56,739
-1.4%
$21.5M0.2%$351.89
0
2019-Q3
Decreased
57,532
-48.5%
$18.8M0.2%$303.56
0
2019-Q2
Decreased
111,806
-59.1%
$35.9M0.4%$297.48
0
2019-Q1
Decreased
273,330
-15.0%
$67.3M0.7%$227.35
0
2018-Q4
First report
321,531
-
$67.9M0.7%$194.78
0

Other major holders of MKTX: PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO

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