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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) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,564 shares | $517,142 |
| CDW CORP | COM | 12514G108 | — | 2,627 shares | $432,825 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,381 shares | $421,146 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11,985 shares | $293,872 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 1,593 shares | $282,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 375 shares | $277,012 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,561 shares | $271,080 |
| SOUTH BOW CORP | COM | 83671M105 | — | 8,272 shares | $229,103 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,604 shares | $219,507 |