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