Burgundy Asset Management Ltd.
CIK: 0001315868SEC EDGAR →
Portfolio Value
$10.6T
Holdings
109
As of
Q3 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | 5,193,498 | $460.5B | 4.34% |
| 2 | PRIMERICA INC | 1,324,968 | $356.9B | 3.37% |
| 3 | WILLIS TOWERS WATSON PLC LTD | 877,476 | $286.8B | 2.71% |
| 4 | EMCOR GROUP INC | 443,982 | $275.3B | 2.60% |
| 5 | ARMSTRONG WORLD INDS INC NEW | 1,313,676 | $257.2B | 2.43% |
| 6 | OPENLANE INC | 8,477,474 | $245.2B | 2.31% |
| 7 | HOULIHAN LOKEY INC | 1,219,617 | $243.0B | 2.29% |
| 8 | ALPHABET INC | 1,117,913 | $238.0B | 2.25% |
| 9 | US FOODS HLDG CORP | 2,971,782 | $230.6B | 2.18% |
| 10 | MICROSOFT CORP | 454,086 | $230.1B | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (109)
$460.5B · 5.2M shares
$356.9B · 1.3M shares
$286.8B · 877K shares
$275.3B · 444K shares
$257.2B · 1.3M shares
$245.2B · 8.5M shares
$243.0B · 1.2M shares
$238.0B · 1.1M shares
$230.6B · 3.0M shares
$230.1B · 454K shares
$221.9B · 7.9M shares
$219.7B · 1.2M shares
$212.6B · 2.5M shares
$212.1B · 3.5M shares
$202.7B · 2.2M shares
$201.4B · 1.1M shares
$197.0B · 977K shares
$193.0B · 2.2M shares
$178.1B · 2.9M shares
$174.9B · 600K shares
$172.2B · 1.2M shares
$167.4B · 973K shares
$163.4B · 886K shares
$160.4B · 5.5M shares
$153.3B · 575K shares
$152.6B · 4.3M shares
$152.3B · 665K shares
$151.0B · 2.2M shares
$149.4B · 2.3M shares
$145.6B · 7.0M shares
$142.3B · 1.9M shares
$141.0B · 2.4M shares
$139.1B · 719K shares
$131.9B · 690K shares
$127.3B · 692K shares
$125.8B · 1.4M shares
$123.4B · 1.5M shares
$120.1B · 648K shares
$119.4B · 201K shares
$119.3B · 3.3M shares
$116.3B · 154 shares
$112.9B · 1.2M shares
$110.3B · 11.2M shares
$110.3B · 1.7M shares
$105.5B · 1.4M shares
$104.7B · 463K shares
$93.9B · 2.0M shares
$93.2B · 858K shares
$92.8B · 639K shares
$91.6B · 2.5M shares
$90.6B · 815K shares
$84.3B · 987K shares
$83.3B · 530K shares
$81.8B · 846K shares
$77.6B · 799K shares
$76.2B · 472K shares
$76.0B · 1.2M shares
$74.8B · 1.2M shares
$73.0B · 1.1M shares
$70.1B · 425K shares
$64.2B · 1.9M shares
$63.7B · 844K shares
$60.7B · 754K shares
$59.4B · 351K shares
$58.7B · 3.6M shares
$58.6B · 999K shares
$57.8B · 2.4M shares
$50.0B · 1.8M shares
$49.4B · 453K shares
$48.7B · 237K shares
$47.5B · 11K shares
$47.1B · 94K shares
$45.5B · 278K shares
$41.4B · 224K shares
$40.4B · 440K shares
$30.2B · 775K shares
$28.2B · 3.9M shares
$26.0B · 93K shares
$23.5B · 159K shares
$20.0B · 76K shares
$19.9B · 85K shares
$19.1B · 295K shares
$19.0B · 61K shares
$17.1B · 110K shares
$15.6B · 319K shares
$11.3B · 85K shares
$11.2B · 79K shares
$9.5B · 165K shares
$8.0B · 165K shares
$5.8B · 252K shares
$5.3B · 409K shares
$3.4B · 207K shares
$2.8B · 71K shares
$2.8B · 89K shares
$2.5B · 41K shares
$2.3B · 41K shares
$2.2B · 36K shares
$2.2B · 41K shares
$1.5B · 19K shares
$852.5M · 2K shares
$517.1M · 12K shares
$432.8M · 3K shares
$421.1M · 6K shares
$293.9M · 12K shares
$282.7M · 2K shares
$277.0M · 375 shares
$271.1M · 4K shares
$229.1M · 8K shares
$219.5M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 20 | $2.1T | 20.1% |
| Financial Services | 17 | $2.1T | 19.5% |
| Industrials | 20 | $1.6T | 15.0% |
| Technology | 8 | $1.0T | 9.7% |
| Consumer Defensive | 9 | $939.6B | 8.9% |
| Healthcare | 7 | $887.4B | 8.4% |
| Communication Services | 9 | $851.3B | 8.0% |
| Unknown | 9 | $685.9B | 6.5% |
| Real Estate | 2 | $222.6B | 2.1% |
| Basic Materials | 2 | $100.1B | 0.9% |
| Energy | 5 | $95.0B | 0.9% |
| Utilities | 1 | $2.8B | 0.0% |