Institutional
Burgundy Asset Management Ltd.
CIK 0001315868
$10.60B
Reported AUM
109
Positions
Q3 2025
Period
2025-11-12
Filed
Editorial summary
Summary for Burgundy Asset Management Ltd. · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $77.17 | -1.46% | -7.35% | 8.59% | $460.5M | 4.34% | — | HELD |
| 2 | PRI | PRIMERICA INC | $323.32 | -0.03% | 26.04% | 125.55% | $356.9M | 3.37% | — | HELD |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | $336.05 | 6.37% | 1.62% | 53.06% | $286.8M | 2.71% | — | HELD |
| 4 | EME | EMCOR GROUP INC | $802.37 | 19.32% | 7.87% | 462.46% | $275.3M | 2.60% | — | HELD |
| 5 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.37 | -0.06% | -6.81% | 76.04% | $257.2M | 2.43% | — | HELD |
| 6 | OPLN | OPENLANE INC | $40.51 | 0.17% | 62.80% | 134.24% | $245.2M | 2.31% | — | HELD |
| 7 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | -33.30% | 51.35% | $243.0M | 2.29% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $238.0M | 2.25% | — | HELD |
| 9 | USFD | US FOODS HLDG CORP | $100.55 | -1.76% | 20.93% | 196.21% | $230.6M | 2.18% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $230.1M | 2.17% | — | HELD |
| 11 | GNTX | GENTEX CORP | $23.64 | -1.38% | -8.49% | -16.50% | $221.9M | 2.09% | — | HELD |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | -16.85% | 35.32% | $219.7M | 2.07% | — | HELD |
| 13 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | -7.28% | 14.91% | $212.6M | 2.01% | — | HELD |
| 14 | GMED | GLOBUS MED INC | $80.26 | -1.42% | 54.67% | -0.22% | $212.1M | 2.00% | — | HELD |
| 15 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $202.7M | 1.91% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $201.4M | 1.90% | — | HELD |
| 17 | LOPE | GRAND CANYON ED INC | $150.13 | -5.76% | -6.37% | 78.72% | $197.0M | 1.86% | — | HELD |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | 33.15% | 235.57% | $193.0M | 1.82% | — | HELD |
| 19 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $178.1M | 1.68% | — | HELD |
| 20 | COR | CENCORA INC | $312.23 | -2.00% | 8.97% | 173.53% | $174.9M | 1.65% | — | HELD |
| 21 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $172.2M | 1.62% | — | HELD |
| 22 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | 33.52% | 47.52% | $167.4M | 1.58% | — | HELD |
| 23 | PAG | PENSKE AUTOMOTIVE GRP INC | $220.61 | -1.27% | 35.55% | 175.48% | $163.4M | 1.54% | — | HELD |
| 24 | NWSA | NEWS CORP NEW | $28.09 | -2.53% | -0.17% | 34.18% | $160.4M | 1.51% | — | HELD |
| 25 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $153.3M | 1.45% | — | HELD |
| 26 | AMH | AMERICAN HOMES 4 RENT | $33.21 | -1.48% | -1.81% | -9.33% | $152.6M | 1.44% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $152.3M | 1.44% | — | HELD |
| 28 | HSIC | HENRY SCHEIN INC | $85.17 | -0.77% | 25.10% | 12.50% | $151.0M | 1.43% | — | HELD |
| 29 | CBZ | CBIZ INC | $55.25 | 0.64% | -10.53% | 61.98% | $149.4M | 1.41% | — | HELD |
| 30 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $145.6M | 1.37% | — | HELD |
| 31 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $142.3M | 1.34% | — | HELD |
| 32 | NYT | NEW YORK TIMES CO | $75.83 | -2.39% | — | — | $141.0M | 1.33% | — | HELD |
| 33 | WAB | WABTEC | $292.46 | 0.24% | — | — | $139.1M | 1.31% | — | HELD |
| 34 | SSD | SIMPSON MFG INC | $186.67 | -1.48% | — | — | $131.9M | 1.24% | — | HELD |
| 35 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $127.3M | 1.20% | — | HELD |
| 36 | LNWO | LIGHT & WONDER INC | $81.90 | -1.12% | — | — | $125.8M | 1.19% | — | HELD |
| 37 | STRA | STRATEGIC ED INC | $85.08 | -2.90% | — | — | $123.4M | 1.16% | — | HELD |
| 38 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $120.1M | 1.13% | — | HELD |
| 39 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $119.4M | 1.13% | — | HELD |
| 40 | RCI | ROGERS COMMUNICATIONS INC | $34.08 | -2.13% | — | — | $119.3M | 1.13% | — | HELD |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $116.3M | 1.10% | — | HELD |
| 42 | EEFT | EURONET WORLDWIDE INC | $76.67 | -8.37% | — | — | $112.9M | 1.06% | — | HELD |
| 43 | HLMN | HILLMAN SOLUTIONS CORP | $7.90 | -1.00% | — | — | $110.3M | 1.04% | — | HELD |
| 44 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $110.3M | 1.04% | — | HELD |
| 45 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $105.5M | 1.00% | — | HELD |
| 46 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $104.7M | 0.99% | — | HELD |
| 47 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $93.9M | 0.89% | — | HELD |
| 48 | STN | STANTEC INC | $69.44 | -3.04% | — | — | $93.2M | 0.88% | — | HELD |
| 49 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $92.8M | 0.88% | — | HELD |
| 50 | IAC | IAC INC | — | — | — | — | $91.6M | 0.86% | — | HELD |
| 51 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $90.6M | 0.85% | — | HELD |
| 52 | GGG | GRACO INC | $79.99 | -1.50% | — | — | $84.3M | 0.80% | — | HELD |
| 53 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | — | — | $83.3M | 0.79% | — | HELD |
| 54 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $81.8M | 0.77% | — | HELD |
| 55 | GIB | CGI INC | $73.24 | -1.69% | — | — | $77.6M | 0.73% | — | HELD |
| 56 | CABO | CABLE ONE INC | $39.56 | -5.47% | — | — | $76.2M | 0.72% | — | HELD |
| 57 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $76.0M | 0.72% | — | HELD |
| 58 | BNS | BANK NOVA SCOTIA HALIFAX | $87.84 | 2.09% | — | — | $74.8M | 0.71% | — | HELD |
| 59 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $73.0M | 0.69% | — | HELD |
| 60 | CIGI | COLLIERS INTL GROUP INC | $99.38 | -1.81% | — | — | $70.1M | 0.66% | — | HELD |
| 61 | NWS | NEWS CORP NEW | $31.80 | -2.57% | — | — | $64.2M | 0.61% | — | HELD |
| 62 | SKY | CHAMPION HOMES INC | $80.32 | 0.00% | — | — | $63.7M | 0.60% | — | HELD |
| 63 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $60.7M | 0.57% | — | HELD |
| 64 | DHI | D R HORTON INC | $145.53 | -1.11% | — | — | $59.4M | 0.56% | — | HELD |
| 65 | DV | DOUBLEVERIFY HLDGS INC | $11.04 | -4.17% | — | — | $58.7M | 0.55% | — | HELD |
| 66 | ALRM | ALARM COM HLDGS INC | $54.22 | -2.64% | — | — | $58.6M | 0.55% | — | HELD |
| 67 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.24 | -2.16% | — | — | $57.8M | 0.54% | — | HELD |
| 68 | ATS | ATS CORPORATION | $26.79 | 1.09% | — | — | $50.0M | 0.47% | — | HELD |
| 69 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $49.4M | 0.47% | — | HELD |
| 70 | DHR | DANAHER CORPORATION | $196.17 | -0.16% | — | — | $48.7M | 0.46% | — | HELD |
| 71 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $47.5M | 0.45% | — | HELD |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $47.1M | 0.44% | — | HELD |
| 73 | CRL | CHARLES RIV LABS INTL INC | $234.62 | -0.08% | — | — | $45.5M | 0.43% | — | HELD |
| 74 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $41.4M | 0.39% | — | HELD |
| 75 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $40.4M | 0.38% | — | HELD |
| 76 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.24 | -3.09% | — | — | $30.2M | 0.28% | — | HELD |
| 77 | KLC | KINDERCARE LEARNING COMPANIE | $5.38 | -1.28% | — | — | $28.2M | 0.27% | — | HELD |
| 78 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $26.0M | 0.25% | — | HELD |
| 79 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | — | — | $23.5M | 0.22% | — | HELD |
| 80 | IBP | INSTALLED BLDG PRODS INC | $225.16 | -2.24% | — | — | $20.0M | 0.19% | — | HELD |
| 81 | BA | BOEING CO | $220.90 | 3.22% | — | — | $19.9M | 0.19% | — | HELD |
| 82 | JEF | JEFFERIES FINL GROUP INC | $55.09 | -0.02% | — | — | $19.1M | 0.18% | — | HELD |
| 83 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $19.0M | 0.18% | — | HELD |
| 84 | MMM | 3M CO | $176.07 | -1.06% | — | — | $17.1M | 0.16% | — | HELD |
| 85 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $15.6M | 0.15% | — | HELD |
| 86 | LSTR | LANDSTAR SYS INC | $169.34 | -4.77% | — | — | $11.3M | 0.11% | — | HELD |
| 87 | ALGN | ALIGN TECHNOLOGY INC | $173.41 | -3.70% | — | — | $11.2M | 0.11% | — | HELD |
| 88 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $9.5M | 0.09% | — | HELD |
| 89 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $8.0M | 0.08% | — | HELD |
| 90 | EYE | NATIONAL VISION HLDGS INC | $22.40 | 2.05% | — | — | $5.8M | 0.05% | — | HELD |
| 91 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | — | — | $5.3M | 0.05% | — | HELD |
| 92 | TU | TELUS CORPORATION | $10.77 | -3.23% | — | — | $3.4M | 0.03% | — | HELD |
| 93 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $42.59 | -1.48% | — | — | $2.8M | 0.03% | — | HELD |
| 94 | CNQ | CANADIAN NAT RES LTD | $47.28 | 1.79% | — | — | $2.8M | 0.03% | — | HELD |
| 95 | KMX | CARMAX INC | $58.70 | -0.69% | — | — | $2.5M | 0.02% | — | HELD |
| 96 | GRTUF | GRANITE REAL ESTATE INVT TR | $69.67 | 0.00% | — | — | $2.3M | 0.02% | — | HELD |
| 97 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.96 | 1.29% | — | — | $2.2M | 0.02% | — | HELD |
| 98 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $2.2M | 0.02% | — | HELD |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $1.5M | 0.01% | — | HELD |
| 100 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $853K | 0.01% | — | HELD |
| 101 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $517K | 0.00% | — | HELD |
| 102 | CDW | CDW CORP | — | — | — | — | $433K | 0.00% | — | HELD |
| 103 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $421K | 0.00% | — | HELD |
| 104 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $294K | 0.00% | — | HELD |
| 105 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $283K | 0.00% | — | HELD |
| 106 | META | META PLATFORMS INC | — | — | — | — | $277K | 0.00% | — | HELD |
| 107 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $271K | 0.00% | — | HELD |
| 108 | SOBO | SOUTH BOW CORP | — | — | — | — | $229K | 0.00% | — | HELD |
| 109 | MIDD | MIDDLEBY CORP | — | — | — | — | $220K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-25-277473. 13F discloses long positions only — shorts, foreign equities, and options are excluded.