Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HOLDINGS | 5.2M | $460.5M | 4.3% | $48.56 | +71.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.3M | $356.9M | 3.4% | $111.18 | +170.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 877,476 | $286.8M | 2.7% | $212.59 | +61.40% | 19 qtrssince 2021-Q1 | Decreased 0 |
EMCOR GROUP INC | 443,982 | $275.3M | 2.6% | $158.75 | +381.01% | 20 qtrssince 2020-Q4 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.3M | $257.2M | 2.4% | $86.03 | +106.64% | 23 qtrssince 2020-Q1 | Decreased 0 |
OPENLANE INC | 8.5M | $245.2M | 2.3% | $16.47 | +110.37% | 23 qtrssince 2020-Q1 | Decreased 0 |
HOULIHAN LOKEY INC | 1.2M | $243M | 2.3% | $54.72 | +137.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $238M | 2.2% | $94.47 | +262.03% | 28 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HOLDING CORP | 3M | $230.6M | 2.2% | $69.92 | +55.13% | 3 qtrssince 2025-Q1 | Increased 68 |
MICROSOFT CORP | 454,086 | $230.1M | 2.2% | $94.84 | +423.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
GENTEX CORP | 7.9M | $221.9M | 2.1% | $22.56 | +5.79% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $219.7M | 2.1% | $97.04 | +66.86% | 22 qtrssince 2020-Q2 | Decreased 0 |
WYNDHAM HOTELS & RESORTS INC | 2.5M | $212.6M | 2.0% | $61.14 | +25.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
GLOBUS MED INC | 3.5M | $212.1M | 2.0% | $55.84 | +48.82% | 10 qtrssince 2023-Q2 | Decreased 0 |
MEDTRONIC PLC | 2.2M | $202.7M | 1.9% | $78.10 | +17.82% | 4 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $201.4M | 1.9% | $122.51 | +120.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
GRAND CANYON ED INC | 977,397 | $197M | 1.9% | $103.60 | +43.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 2.2M | $193M | 1.8% | $37.76 | +241.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.9M | $178.1M | 1.7% | $64.67 | -2.57% | 11 qtrssince 2023-Q1 | Decreased 0 |
AMERISOURCEBERGEN CORP | 599,753 | $174.9M | 1.6% | $81.17 | +303.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $10.6B across 109 positions as of Q3 2025. Top holdings: SSNC (4.3%), PRI (3.4%), WTW (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Added 3 new positions, exited 3, increased 18, trimmed 74. Top move: USFD (INCREASED, conviction 68). Portfolio: $10.6B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR