Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HOLDINGS | 5.2M | $433.8M | 4.2% | $48.56 | +67.48% | 27 qtrssince 2018-Q4 | Increased 58 |
PRIMERICA INC | 1.3M | $364.9M | 3.6% | $111.18 | +139.63% | 27 qtrssince 2018-Q4 | Increased 58 |
EMCOR GROUP INC | 530,457 | $283.7M | 2.8% | $158.75 | +233.79% | 19 qtrssince 2020-Q4 | Increased 54 |
WILLIS TOWERS WATSON PLC | 894,007 | $274M | 2.7% | $212.59 | +42.02% | 18 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 508,021 | $252.7M | 2.5% | $94.84 | +421.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
OPENLANE INC | 10.3M | $252M | 2.5% | $16.47 | +45.17% | 22 qtrssince 2020-Q1 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $232.4M | 2.3% | $97.04 | +86.21% | 21 qtrssince 2020-Q2 | Decreased 0 |
HOULIHAN LOKEY INC | 1.2M | $220.6M | 2.1% | $54.72 | +231.52% | 27 qtrssince 2018-Q4 | Increased 54 |
ARMSTRONG WORLD INDUSTRIES | 1.3M | $214.6M | 2.1% | $86.03 | +88.96% | 22 qtrssince 2020-Q1 | Increased 54 |
ALLISON TRANSMISSION HOLDING | 2.2M | $211.7M | 2.1% | $37.76 | +149.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
GLOBUS MED INC | 3.5M | $205.5M | 2.0% | $55.84 | +4.94% | 9 qtrssince 2023-Q2 | Increased 59 |
ALPHABET INC-CL A | 1.1M | $200.9M | 2.0% | $94.47 | +88.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
WYNDHAM HOTELS & RESORTS INC | 2.5M | $200.3M | 1.9% | $61.14 | +32.56% | 27 qtrssince 2018-Q4 | Increased 50 |
MONDELEZ INTERNATIONAL INC-A | 2.9M | $198.8M | 1.9% | $64.67 | +2.30% | 10 qtrssince 2023-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.2M | $193.4M | 1.9% | $78.10 | +9.30% | 3 qtrssince 2024-Q4 | Increased 51 |
GRAND CANYON ED INC | 982,698 | $185.7M | 1.8% | $103.60 | +82.88% | 26 qtrssince 2019-Q1 | Increased 50 |
AMERISOURCEBERGEN CORP | 610,478 | $183.1M | 1.8% | $81.17 | +266.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $177.2M | 1.7% | $122.51 | +22.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
GENTEX CORP | 8M | $175.1M | 1.7% | $22.56 | -3.96% | 27 qtrssince 2018-Q4 | Increased 49 |
US FOODS HOLDING CORP | 2.2M | $169.9M | 1.7% | $67.55 | +14.39% | 2 qtrssince 2025-Q1 | Increased 61 |
Burgundy Asset Management Ltd. manages $10.3B across 109 positions as of Q2 2025. Top holdings: SSNC (4.2%), PRI (3.6%), EME (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 6 exits, 44 increased. Top move: USFD (INCREASED, conviction 61). Portfolio: $10.3B 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