Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HOLDINGS | 5.2M | $433.2M | 4.5% | $48.22 | +68.42% | 26 qtrssince 2018-Q4 | Increased 59 |
PRIMERICA INC | 1.3M | $372.7M | 3.9% | $108.40 | +158.33% | 26 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 901,337 | $304.6M | 3.2% | $212.59 | +56.83% | 17 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $220.3M | 2.3% | $97.04 | +78.52% | 20 qtrssince 2020-Q2 | Decreased 0 |
WYNDHAM HOTELS & RESORTS INC | 2.4M | $214.5M | 2.2% | $60.32 | +46.39% | 26 qtrssince 2018-Q4 | Increased 54 |
ALLISON TRANSMISSION HOLDING | 2.2M | $213.8M | 2.2% | $37.76 | +152.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 767,502 | $213.4M | 2.2% | $81.17 | +236.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
GLOBUS MED INC | 2.8M | $205.1M | 2.1% | $55.17 | +31.50% | 8 qtrssince 2023-Q2 | Increased 56 |
MONDELEZ INTERNATIONAL INC-A | 3M | $200.8M | 2.1% | $64.67 | +1.51% | 9 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $193.9M | 2.0% | $122.51 | +30.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 514,260 | $193M | 2.0% | $94.84 | +297.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOULIHAN LOKEY INC | 1.2M | $192.2M | 2.0% | $50.87 | +207.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
OPENLANE INC | 9.9M | $191.4M | 2.0% | $16.19 | +19.12% | 21 qtrssince 2020-Q1 | Increased 52 |
EMCOR GROUP INC | 515,522 | $190.6M | 2.0% | $147.99 | +150.08% | 18 qtrssince 2020-Q4 | Increased 51 |
MEDTRONIC PLC | 2.1M | $189.8M | 2.0% | $77.74 | +10.95% | 2 qtrssince 2024-Q4 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.3M | $180.7M | 1.9% | $83.76 | +65.69% | 21 qtrssince 2020-Q1 | Increased 51 |
GENTEX CORP | 7.7M | $180.1M | 1.9% | $22.59 | +1.50% | 26 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 1.2M | $178.3M | 1.8% | $94.47 | +62.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
CBIZ INC | 2.2M | $168.4M | 1.7% | $32.01 | +134.19% | 26 qtrssince 2018-Q4 | Increased 51 |
GRAND CANYON ED INC | 946,152 | $163.7M | 1.7% | $100.28 | +74.45% | 25 qtrssince 2019-Q1 | Increased 51 |
Burgundy Asset Management Ltd. manages $9.6B across 109 positions as of Q1 2025. Top holdings: SSNC (4.5%), PRI (3.9%), WTW (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 10 new positions, 5 exits, 50 increased. Top move: GNTX (INCREASED, conviction 64). Portfolio: $9.6B 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