EdgeMarket › What Burgundy Asset Management Ltd. reported owning
What Burgundy Asset Management Ltd. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.6BPositions
109Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SSNC SS&C Technologies Holdings Inc | 460.5M | 4.3% | 5.2M | 82.95 | -5.6% |
| PRI Primerica, Inc. | 356.9M | 3.4% | 1.3M | 295.82 | +10.6% |
| WTW WILLIS TOWERS WATSON PLC | 286.8M | 2.7% | 877.5K | 341.99 | +1.9% |
| EME EMCOR Group, Inc. | 275.3M | 2.6% | 444.0K | 776.62 | +28.3% |
| AWI ARMSTRONG WORLD INDUSTRIES INC | 257.2M | 2.4% | 1.3M | 178.54 | -7.9% |
| OPLN OPENLANE, Inc. | 245.2M | 2.3% | 8.5M | 33.40 | +19.5% |
| HLI HOULIHAN LOKEY, INC. | 243.0M | 2.3% | 1.2M | 129.05 | -33.1% |
| GOOGL Alphabet Inc. | 238.0M | 2.2% | 1.1M | 344.82 | +73.0% |
| USFD US Foods Holding Corp. | 230.6M | 2.2% | 3.0M | 109.62 | +39.1% |
| MSFT MICROSOFT CORP | 230.1M | 2.2% | 454.1K | 483.24 | -4.4% |
| GNTX GENTEX CORP | 221.9M | 2.1% | 7.9M | 23.64 | -13.6% |
| ICE Intercontinental Exchange, Inc. | 219.7M | 2.1% | 1.2M | 161.25 | -11.1% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 212.6M | 2.0% | 2.5M | 74.62 | -13.7% |
| GMED GLOBUS MEDICAL INC | 212.1M | 2.0% | 3.5M | 86.91 | +43.1% |
| MDT Medtronic plc | 202.7M | 1.9% | 2.2M | 93.35 | +0.1% |
| JNJ JOHNSON & JOHNSON | 201.4M | 1.9% | 1.1M | 270.24 | +51.1% |
| LOPE Grand Canyon Education, Inc. | 197.0M | 1.9% | 977.4K | 147.46 | -26.8% |
| ALSN Allison Transmission Holdings Inc | 193.0M | 1.8% | 2.2M | 133.23 | +52.6% |
| MDLZ Mondelez International, Inc. | 178.1M | 1.7% | 2.9M | 64.45 | +2.0% |
| COR Cencora, Inc. | 174.9M | 1.6% | 599.8K | 318.04 | +4.7% |
| ROST ROSS STORES, INC. | 172.2M | 1.6% | 1.2M | 239.04 | +63.3% |
| EA ELECTRONIC ARTS INC. | 167.4M | 1.6% | 973.4K | 209.70 | +33.5% |
| PAG PENSKE AUTOMOTIVE GROUP, INC. | 163.4M | 1.5% | 885.9K | 216.87 | +19.0% |
| NWSA NEWS CORP | 160.4M | 1.5% | 5.5M | 30.38 | +2.6% |
| CME CME GROUP INC. | 153.3M | 1.4% | 575.3K | 274.98 | +0.1% |
| AMH American Homes 4 Rent | 152.6M | 1.4% | 4.3M | 34.35 | -2.1% |
| AMZN AMAZON COM INC | 152.3M | 1.4% | 665.2K | 258.63 | +15.6% |
| HSIC HENRY SCHEIN INC | 151.0M | 1.4% | 2.2M | 88.50 | +28.9% |
| CBZ CBIZ, Inc. | 149.4M | 1.4% | 2.3M | 54.66 | -14.6% |
| KVUE Kenvue Inc. | 145.6M | 1.4% | 7.0M | 19.06 | -11.9% |
| TD TORONTO DOMINION BANK | 142.3M | 1.3% | 1.9M | 117.15 | +58.9% |
| NYT NEW YORK TIMES CO | 141.0M | 1.3% | 2.4M | 65.69 | +9.6% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 139.1M | 1.3% | 718.8K | 297.57 | +54.3% |
| SSD Simpson Manufacturing Co., Inc. | 131.9M | 1.2% | 689.9K | 188.77 | +0.2% |
| MKTX MARKETAXESS HOLDINGS INC | 127.3M | 1.2% | 692.2K | 162.11 | -14.3% |
| LNWO Light & Wonder, Inc. | 125.8M | 1.2% | 1.4M | — | — |
| STRA Strategic Education, Inc. | 123.4M | 1.2% | 1.5M | 83.42 | +5.1% |
| GNRC GENERAC HOLDINGS INC. | 120.1M | 1.1% | 648.4K | 205.98 | +8.6% |
| MA Mastercard Inc | 119.4M | 1.1% | 200.5K | 580.63 | -2.0% |
| RCI ROGERS COMMUNICATIONS INC | 119.3M | 1.1% | 3.3M | 36.27 | +2.6% |
| unmapped CUSIP 084670108 | 116.3M | 1.1% | 154 | — | — |
| EEFT EURONET WORLDWIDE, INC. | 112.9M | 1.1% | 1.2M | 70.07 | -26.3% |
| HLMN Hillman Solutions Corp. | 110.3M | 1.0% | 11.2M | 8.36 | -13.6% |
| QSR Restaurant Brands International Inc. | 110.3M | 1.0% | 1.7M | 80.86 | +26.8% |
| NKE NIKE, Inc. | 105.5M | 1.0% | 1.4M | 40.76 | -46.6% |
| ORCL ORACLE CORP | 104.7M | 1.0% | 463.2K | 146.47 | -37.7% |
| TFC TRUIST FINANCIAL CORP | 93.9M | 0.9% | 2.0M | 50.42 | +13.6% |
| STN STANTEC INC | 93.2M | 0.9% | 858.1K | 74.07 | -30.1% |
| RY ROYAL BANK OF CANADA | 92.8M | 0.9% | 639.1K | 205.23 | +50.4% |
| PPLI People Inc | 91.6M | 0.9% | 2.5M | 38.46 | +9.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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