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Burgundy Asset Management Ltd.
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $10,599,777,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SS&C TECHNOLOGIES HLDGS INC · COM · 78467J100 · shares: $460,455,533
- PRIMERICA INC · COM · 74164M108 · shares: $356,866,881
- WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 · shares: $286,750,382
- EMCOR GROUP INC · COM · 29084Q100 · shares: $275,268,840
- ARMSTRONG WORLD INDS INC NEW · COM · 04247X102 · shares: $257,178,351
- OPENLANE INC · COM · 48238T109 · shares: $245,168,548
- HOULIHAN LOKEY INC · CL A · 441593100 · shares: $243,008,687
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $238,014,857
- US FOODS HLDG CORP · COM · 912008109 · shares: $230,610,283
- MICROSOFT CORP · COM · 594918104 · shares: $230,080,835
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 5,193,498 shares | $460,455,533 |
| PRIMERICA INC | COM | 74164M108 | — | 1,324,968 shares | $356,866,881 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 877,476 shares | $286,750,382 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 443,982 shares | $275,268,840 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,313,676 shares | $257,178,351 |
| OPENLANE INC | COM | 48238T109 | — | 8,477,474 shares | $245,168,548 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,219,617 shares | $243,008,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,117,913 shares | $238,014,857 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,971,782 shares | $230,610,283 |
| MICROSOFT CORP | COM | 594918104 | — | 454,086 shares | $230,080,835 |
| GENTEX CORP | COM | 371901109 | — | 7,923,912 shares | $221,948,775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,243,864 shares | $219,666,382 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,454,330 shares | $212,569,521 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,460,983 shares | $212,054,428 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,184,386 shares | $202,732,865 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,136,939 shares | $201,431,483 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 977,397 shares | $197,013,913 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,210,926 shares | $193,035,949 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,898,948 shares | $178,111,365 |
| CENCORA INC | COM | 03073E105 | — | 599,753 shares | $174,893,972 |
| ROSS STORES INC | COM | 778296103 | — | 1,170,458 shares | $172,244,599 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 973,374 shares | $167,371,659 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 885,860 shares | $163,361,443 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,454,879 shares | $160,427,991 |
| CME GROUP INC | COM | 12572Q105 | — | 575,337 shares | $153,333,064 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,258,875 shares | $152,552,903 |
| AMAZON COM INC | COM | 023135106 | — | 665,179 shares | $152,325,991 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,170,871 shares | $151,049,204 |
| CBIZ INC | COM | 124805102 | — | 2,315,606 shares | $149,449,211 |
| KENVUE INC | COM | 49177J102 | — | 7,030,246 shares | $145,596,395 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,896,245 shares | $142,295,029 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 2,357,049 shares | $141,045,812 |
| WABTEC | COM | 929740108 | — | 718,779 shares | $139,083,736 |
| SIMPSON MFG INC | COM | 829073105 | — | 689,900 shares | $131,853,688 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 692,216 shares | $127,256,989 |
| LIGHT & WONDER INC | COM | 80874P109 | — | 1,360,624 shares | $125,816,901 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,516,338 shares | $123,354,096 |
| GENERAC HLDGS INC | COM | 368736104 | — | 648,364 shares | $120,109,431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 200,540 shares | $119,379,457 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 3,331,220 shares | $119,291,378 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 154 shares | $116,313,120 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,211,358 shares | $112,886,452 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 11,164,985 shares | $110,310,052 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,742,299 shares | $110,266,739 |
| NIKE INC | CL B | 654106103 | — | 1,364,095 shares | $105,540,030 |
| ORACLE CORP | COM | 68389X105 | — | 463,184 shares | $104,739,798 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,006,383 shares | $93,938,852 |
| STANTEC INC | COM | 85472N109 | — | 858,122 shares | $93,218,699 |
| ROYAL BK CDA | COM | 780087102 | — | 639,134 shares | $92,824,221 |
| IAC INC | COM NEW | 44891N208 | — | 2,501,914 shares | $91,620,091 |
| PPG INDS INC | COM | 693506107 | — | 814,635 shares | $90,611,851 |
| GRACO INC | COM | 384109104 | — | 987,333 shares | $84,308,365 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 530,142 shares | $83,253,500 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 845,531 shares | $81,803,192 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 799,246 shares | $77,563,685 |
| CABLE ONE INC | COM | 12685J105 | — | 472,067 shares | $76,229,379 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,165,423 shares | $75,985,580 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 1,199,190 shares | $74,847,239 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,110,869 shares | $72,972,406 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 424,796 shares | $70,093,878 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,896,357 shares | $64,229,612 |
| CHAMPION HOMES INC | COM | 830830105 | — | 844,413 shares | $63,719,405 |
| SYSCO CORP | COM | 871829107 | — | 753,976 shares | $60,672,449 |
| D R HORTON INC | COM | 23331A109 | — | 350,704 shares | $59,437,314 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,608,272 shares | $58,706,585 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 999,208 shares | $58,583,565 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,362,088 shares | $57,753,052 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,807,557 shares | $50,009,958 |
| DOLLAR TREE INC | COM | 256746108 | — | 452,794 shares | $49,431,521 |
| DANAHER CORPORATION | COM | 235851102 | — | 236,772 shares | $48,732,413 |
| AUTOZONE INC | COM | 053332102 | — | 11,324 shares | $47,544,154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 93,695 shares | $47,126,711 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 278,329 shares | $45,453,909 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 224,049 shares | $41,379,668 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 440,241 shares | $40,383,307 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 774,823 shares | $30,156,111 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3,919,470 shares | $28,180,989 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 93,448 shares | $25,977,610 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 158,963 shares | $23,537,651 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 76,498 shares | $20,028,706 |
| BOEING CO | COM | 097023105 | — | 85,000 shares | $19,947,800 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 294,896 shares | $19,124,006 |
| MCDONALDS CORP | COM | 580135101 | — | 60,642 shares | $19,013,693 |
| 3M CO | COM | 88579Y101 | — | 110,000 shares | $17,108,300 |
| COPART INC | COM | 217204106 | — | 319,054 shares | $15,573,026 |
| LANDSTAR SYS INC | COM | 515098101 | — | 85,380 shares | $11,298,335 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 78,625 shares | $11,161,605 |
| NUTRIEN LTD | COM | 67077M108 | — | 165,000 shares | $9,503,580 |
| ENBRIDGE INC | COM | 29250N105 | — | 164,767 shares | $7,967,418 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 251,576 shares | $5,771,153 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 408,685 shares | $5,333,339 |
| TELUS CORPORATION | COM | 87971M103 | — | 206,581 shares | $3,403,448 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 70,760 shares | $2,847,510 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 89,097 shares | $2,819,713 |
| CARMAX INC | COM | 143130102 | — | 41,459 shares | $2,543,510 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 40,742 shares | $2,319,656 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 35,864 shares | $2,157,019 |
| TC ENERGY CORP | COM | 87807B107 | — | 41,363 shares | $2,152,742 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 19,136 shares | $1,502,176 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,783 shares | $852,541 |