Burgundy Asset Management
Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSNC, PRI, WTW, EME, AWI, and represent 15.44% of Burgundy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: USFD (+$59M), MKTX (+$51M), DHR (+$49M), GIB (+$17M), WAB (+$15M), CNI (+$13M), ALGN (+$11M), QSR (+$9.9M), KLC (+$9.1M), ATAT (+$5.5M).
- Started 3 new stock positions in ALGN, DHR, CP.
- Reduced shares in these 10 stocks: SYY (-$64M), EME (-$54M), KAR (-$53M), EYE (-$52M), RCI (-$30M), MSFT (-$27M), LNW (-$25M), HDB (-$15M), CARR (-$12M), EVRI (-$12M).
- Sold out of its positions in EVRI, HDB, LOW.
- Burgundy Asset Management was a net seller of stock by $-206M.
- Burgundy Asset Management has $11B in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001315868
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Portfolio Holdings for Burgundy Asset Management
Burgundy Asset Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 4.3 | $461M | 5.2M | 88.66 |
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| Primerica (PRI) | 3.4 | $357M | 1.3M | 269.34 |
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| Willis Towers Watson SHS (WTW) | 2.7 | $287M | 878k | 326.79 |
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| Emcor (EME) | 2.6 | $275M | -16% | 444k | 620.00 |
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| Armstrong World Industries (AWI) | 2.4 | $257M | 1.3M | 195.77 |
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| KAR Auction Services (KAR) | 2.3 | $245M | -17% | 8.5M | 28.92 |
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| Houlihan Lokey Cl A (HLI) | 2.3 | $243M | 1.2M | 199.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $238M | 1.1M | 212.91 |
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| Us Foods Hldg Corp call (USFD) | 2.2 | $231M | +34% | 3.0M | 77.60 |
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| Microsoft Corporation (MSFT) | 2.2 | $230M | -10% | 454k | 506.69 |
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| Gentex Corporation (GNTX) | 2.1 | $222M | 7.9M | 28.01 |
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| Intercontinental Exchange (ICE) | 2.1 | $220M | 1.2M | 176.60 |
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| Wyndham Hotels And Resorts (WH) | 2.0 | $213M | 2.5M | 86.61 |
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| Globus Med Cl A (GMED) | 2.0 | $212M | 3.5M | 61.27 |
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| Medtronic SHS (MDT) | 1.9 | $203M | 2.2M | 92.81 |
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| Johnson & Johnson (JNJ) | 1.9 | $201M | 1.1M | 177.17 |
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| Grand Canyon Education (LOPE) | 1.9 | $197M | 977k | 201.57 |
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| Allison Transmission Hldngs I (ALSN) | 1.8 | $193M | 2.2M | 87.31 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $178M | 2.9M | 61.44 |
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| AmerisourceBergen (COR) | 1.6 | $175M | 600k | 291.61 |
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| Ross Stores (ROST) | 1.6 | $172M | 1.2M | 147.16 |
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| Electronic Arts (EA) | 1.6 | $167M | 973k | 171.95 |
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| Penske Automotive (PAG) | 1.5 | $163M | 886k | 184.41 |
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| News Corp Cl A (NWSA) | 1.5 | $160M | 5.5M | 29.41 |
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| Cme (CME) | 1.4 | $153M | 575k | 266.51 |
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| American Homes 4 Rent Cl A (AMH) | 1.4 | $153M | 4.3M | 35.82 |
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| Amazon (AMZN) | 1.4 | $152M | 665k | 229.00 |
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| Henry Schein (HSIC) | 1.4 | $151M | 2.2M | 69.58 |
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| Cbiz (CBZ) | 1.4 | $149M | 2.3M | 64.54 |
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| Kenvue (KVUE) | 1.4 | $146M | 7.0M | 20.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $142M | 1.9M | 75.04 |
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| New York Times Cl A (NYT) | 1.3 | $141M | 2.4M | 59.84 |
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| Wabtec Corporation (WAB) | 1.3 | $139M | +12% | 719k | 193.50 |
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| Simpson Manufacturing (SSD) | 1.2 | $132M | 690k | 191.12 |
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| MarketAxess Holdings (MKTX) | 1.2 | $127M | +67% | 692k | 183.84 |
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| Scientific Games (LNW) | 1.2 | $126M | -16% | 1.4M | 92.47 |
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| Strategic Education (STRA) | 1.2 | $123M | 1.5M | 81.35 |
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| Generac Holdings (GNRC) | 1.1 | $120M | 648k | 185.25 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $119M | 201k | 595.29 |
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| Rogers Communications CL B (RCI) | 1.1 | $119M | -20% | 3.3M | 35.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $116M | 154.00 | 755280.00 |
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| Euronet Worldwide (EEFT) | 1.1 | $113M | 1.2M | 93.19 |
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| Hillman Solutions Corp (HLMN) | 1.0 | $110M | 11M | 9.88 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $110M | +9% | 1.7M | 63.29 |
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| Nike CL B (NKE) | 1.0 | $106M | 1.4M | 77.37 |
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| Oracle Corporation (ORCL) | 1.0 | $105M | 463k | 226.13 |
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| Truist Financial Corp equities (TFC) | 0.9 | $94M | 2.0M | 46.82 |
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| Stantec (STN) | 0.9 | $93M | 858k | 108.63 |
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| Rbc Cad (RY) | 0.9 | $93M | 639k | 145.23 |
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| Iac Com New (IAC) | 0.9 | $92M | 2.5M | 36.62 |
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| PPG Industries (PPG) | 0.9 | $91M | 815k | 111.23 |
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| Gra (GGG) | 0.8 | $84M | 987k | 85.39 |
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| Procter & Gamble Company (PG) | 0.8 | $83M | 530k | 157.04 |
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| Canadian Natl Ry (CNI) | 0.8 | $82M | +19% | 846k | 96.75 |
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| Cgi Cl A Sub Vtg (GIB) | 0.7 | $78M | +27% | 799k | 97.05 |
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| Cable One (CABO) | 0.7 | $76M | 472k | 161.48 |
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| Carrier Global Corporation (CARR) | 0.7 | $76M | -13% | 1.2M | 65.20 |
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| Bk Nova Cad (BNS) | 0.7 | $75M | 1.2M | 62.41 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $73M | 1.1M | 65.69 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $70M | 425k | 165.01 |
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| News Corp CL B (NWS) | 0.6 | $64M | 1.9M | 33.87 |
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| Skyline Corporation (SKY) | 0.6 | $64M | 844k | 75.46 |
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| SYSCO Corporation (SYY) | 0.6 | $61M | -51% | 754k | 80.47 |
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| D.R. Horton (DHI) | 0.6 | $59M | -3% | 351k | 169.48 |
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| DV (DV) | 0.6 | $59M | 3.6M | 16.27 |
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| Alarm Com Hldgs (ALRM) | 0.6 | $59M | 999k | 58.63 |
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| Sixth Street Specialty Lending (TSLX) | 0.5 | $58M | 2.4M | 24.45 |
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| Ats (ATS) | 0.5 | $50M | 1.8M | 27.67 |
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| Dollar Tree (DLTR) | 0.5 | $49M | 453k | 109.17 |
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| Danaher Corporation (DHR) | 0.5 | $49M | NEW | 237k | 205.82 |
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| AutoZone (AZO) | 0.4 | $48M | 11k | 4198.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $47M | -4% | 94k | 502.98 |
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| Charles River Laboratories (CRL) | 0.4 | $46M | 278k | 163.31 |
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| Waste Connections (WCN) | 0.4 | $41M | 224k | 184.69 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $40M | 440k | 91.73 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.3 | $30M | +22% | 775k | 38.92 |
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| Kindercare Learning Companie (KLC) | 0.3 | $28M | +47% | 3.9M | 7.19 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $26M | -2% | 93k | 277.99 |
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| SYNNEX Corporation (SNX) | 0.2 | $24M | 159k | 148.07 |
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| Installed Bldg Prods (IBP) | 0.2 | $20M | 77k | 261.82 |
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| Boeing Company (BA) | 0.2 | $20M | 85k | 234.68 |
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| Jefferies Finl Group (JEF) | 0.2 | $19M | 295k | 64.85 |
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| McDonald's Corporation (MCD) | 0.2 | $19M | 61k | 313.54 |
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| 3M Company (MMM) | 0.2 | $17M | 110k | 155.53 |
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| Copart (CPRT) | 0.1 | $16M | -2% | 319k | 48.81 |
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| Landstar System (LSTR) | 0.1 | $11M | +19% | 85k | 132.33 |
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| Align Technology (ALGN) | 0.1 | $11M | NEW | 79k | 141.96 |
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| Nutrien (NTR) | 0.1 | $9.5M | 165k | 57.60 |
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| Enbridge (ENB) | 0.1 | $8.0M | +3% | 165k | 48.36 |
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| National Vision Hldgs (EYE) | 0.1 | $5.8M | -89% | 252k | 22.94 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $5.3M | -61% | 409k | 13.05 |
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| Telus Ord (TU) | 0.0 | $3.4M | +4% | 207k | 16.48 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.8M | +7% | 71k | 40.24 |
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| Canadian Natural Resources (CNQ) | 0.0 | $2.8M | +18% | 89k | 31.65 |
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| CarMax (KMX) | 0.0 | $2.5M | +62% | 42k | 61.35 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $2.3M | 41k | 56.94 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.2M | -11% | 36k | 60.14 |
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| Tc Energy Corp (TRP) | 0.0 | $2.2M | 41k | 52.05 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.5M | 19k | 78.50 |
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| Curtiss-Wright (CW) | 0.0 | $853k | 1.8k | 478.15 |
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| Yum China Holdings (YUMC) | 0.0 | $517k | +12% | 12k | 44.72 |
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| Cdw (CDW) | 0.0 | $433k | 2.6k | 164.76 |
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| First American Financial (FAF) | 0.0 | $421k | 6.4k | 66.00 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $294k | -32% | 12k | 24.52 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $283k | 1.6k | 177.49 |
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| Meta Platforms Cl A (META) | 0.0 | $277k | 375.00 | 738.70 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $271k | NEW | 3.6k | 76.12 |
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| South Bow Corp (SOBO) | 0.0 | $229k | 8.3k | 27.70 |
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| Middleby Corporation (MIDD) | 0.0 | $220k | 1.6k | 136.85 |
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Past Filings by Burgundy Asset Management
SEC 13F filings are viewable for Burgundy Asset Management going back to 2011
- Burgundy Asset Management 2025 Q3 filed Nov. 12, 2025
- Burgundy Asset Management 2025 Q2 filed Aug. 13, 2025
- Burgundy Asset Management 2025 Q1 filed May 13, 2025
- Burgundy Asset Management 2024 Q4 filed Feb. 18, 2025
- Burgundy Asset Management 2024 Q3 filed Nov. 12, 2024
- Burgundy Asset Management 2024 Q2 filed Aug. 12, 2024
- Burgundy Asset Management 2024 Q1 filed May 13, 2024
- Burgundy Asset Management 2023 Q4 filed Feb. 13, 2024
- Burgundy Asset Management 2023 Q3 filed Nov. 9, 2023
- Burgundy Asset Management 2023 Q2 filed Aug. 11, 2023
- Burgundy Asset Management 2023 Q1 filed May 11, 2023
- Burgundy Asset Management 2022 Q4 filed Feb. 10, 2023
- Burgundy Asset Management 2022 Q3 filed Nov. 14, 2022
- Burgundy Asset Management 2022 Q2 filed Aug. 10, 2022
- Burgundy Asset Management 2022 Q1 filed May 12, 2022
- Burgundy Asset Management 2021 Q4 filed Feb. 10, 2022