Burgundy Asset Management Ltd. current holdings: USA Stocks
Burgundy Asset Management Ltd. reported $10.32 billion in share positions in stocks (listed in the US), 102 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SSNC, PRI, WTW.
- SSNC: Country of operation United States; Class COM; Shares 5,193,498; Value $460,455,533.
- PRI: Country of operation United States; Class COM; Shares 1,324,968; Value $356,866,881.
- WTW: Country of operation —; Class SHS; Shares 877,476; Value $286,750,382.
- EME: Country of operation United States; Class COM; Shares 443,982; Value $275,268,840.
Form 13F-HR as filed (SEC CIK 1315868): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 5,193,498 | $460,455,533 | 4.39% | 2025-09-30 | 2025-11-12 | -12.58% |
| PRI PRIMERICA INC | United States | COM | 1,324,968 | $356,866,881 | 3.40% | 2025-09-30 | 2025-11-12 | -0.62% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 877,476 | $286,750,382 | 2.74% | 2025-09-30 | 2025-11-12 | -16.47% | |
| EME EMCOR GROUP INC | United States | COM | 443,982 | $275,268,840 | 2.63% | 2025-09-30 | 2025-11-12 | +17.32% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 1,313,676 | $257,178,351 | 2.45% | 2025-09-30 | 2025-11-12 | -16.80% |
| OPLN OPENLANE INC | United States | COM | 8,477,474 | $245,168,548 | 2.34% | 2025-09-30 | 2025-11-12 | +20.26% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 1,219,617 | $243,008,687 | 2.32% | 2025-09-30 | 2025-11-12 | -37.92% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,117,913 | $238,014,857 | 2.27% | 2025-09-30 | 2025-11-12 | +40.24% |
| USFD US FOODS HLDG CORP | United States | COM | 2,971,782 | $230,610,283 | 2.20% | 2025-09-30 | 2025-11-12 | +22.29% |
| MSFT MICROSOFT CORP | United States | COM | 454,086 | $230,080,835 | 2.20% | 2025-09-30 | 2025-11-12 | -1.74% |
| GNTX GENTEX CORP | United States | COM | 7,923,912 | $221,948,775 | 2.12% | 2025-09-30 | 2025-11-12 | -21.80% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,243,864 | $219,666,382 | 2.10% | 2025-09-30 | 2025-11-12 | -9.67% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 2,454,330 | $212,569,521 | 2.03% | 2025-09-30 | 2025-11-12 | -9.34% |
| GMED GLOBUS MED INC | United States | CL A | 3,460,983 | $212,054,428 | 2.02% | 2025-09-30 | 2025-11-12 | +32.16% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,184,386 | $202,732,865 | 1.93% | 2025-09-30 | 2025-11-12 | -8.56% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,136,939 | $201,431,483 | 1.92% | 2025-09-30 | 2025-11-12 | +44.30% |
| LOPE GRAND CANYON ED INC | United States | COM | 977,397 | $197,013,913 | 1.88% | 2025-09-30 | 2025-11-12 | -32.77% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 2,210,926 | $193,035,949 | 1.84% | 2025-09-30 | 2025-11-12 | +33.14% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 2,898,948 | $178,111,365 | 1.70% | 2025-09-30 | 2025-11-12 | -5.04% |
| COR CENCORA INC | United States | COM | 599,753 | $174,893,972 | 1.67% | 2025-09-30 | 2025-11-12 | -1.58% |
| ROST ROSS STORES INC | United States | COM | 1,170,458 | $172,244,599 | 1.64% | 2025-09-30 | 2025-11-12 | +53.82% |
| EA ELECTRONIC ARTS INC | United States | COM | 973,374 | $167,371,659 | 1.60% | 2025-09-30 | 2025-11-12 | |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 885,860 | $163,361,443 | 1.56% | 2025-09-30 | 2025-11-12 | +16.03% |
| NWSA NEWS CORP NEW | United States | CL A | 5,454,879 | $160,427,991 | 1.53% | 2025-09-30 | 2025-11-12 | -7.13% |
| CME CME GROUP INC | United States | COM | 575,337 | $153,333,064 | 1.46% | 2025-09-30 | 2025-11-12 | -2.58% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 4,258,875 | $152,552,903 | 1.46% | 2025-09-30 | 2025-11-12 | -7.73% |
| AMZN AMAZON COM INC | United States | COM | 665,179 | $152,325,991 | 1.45% | 2025-09-30 | 2025-11-12 | +12.34% |
| HSIC HENRY SCHEIN INC | United States | COM | 2,170,871 | $151,049,204 | 1.44% | 2025-09-30 | 2025-11-12 | +28.02% |
| CBZ CBIZ INC | United States | COM | 2,315,606 | $149,449,211 | 1.43% | 2025-09-30 | 2025-11-12 | +3.27% |
| KVUE KENVUE INC | United States | COM | 7,030,246 | $145,596,395 | 1.39% | 2025-09-30 | 2025-11-12 | +10.35% |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,896,245 | $142,295,029 | 1.36% | 2025-09-30 | 2025-11-12 | +48.84% | |
| NYT NEW YORK TIMES CO | United States | CL A | 2,357,049 | $141,045,812 | 1.35% | 2025-09-30 | 2025-11-12 | +8.57% |
| WAB WABTEC | United States | COM | 718,779 | $139,083,736 | 1.33% | 2025-09-30 | 2025-11-12 | +45.27% |
| SSD SIMPSON MFG INC | United States | COM | 689,900 | $131,853,688 | 1.26% | 2025-09-30 | 2025-11-12 | +3.90% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 692,216 | $127,256,989 | 1.21% | 2025-09-30 | 2025-11-12 | -5.91% |
| STRA STRATEGIC ED INC | United States | COM | 1,516,338 | $123,354,096 | 1.18% | 2025-09-30 | 2025-11-12 | -11.89% |
| GNRC GENERAC HLDGS INC | United States | COM | 648,364 | $120,109,431 | 1.15% | 2025-09-30 | 2025-11-12 | +26.77% |
| MA MASTERCARD INCORPORATED | United States | CL A | 200,540 | $119,379,457 | 1.14% | 2025-09-30 | 2025-11-12 | -0.92% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 3,331,220 | $119,291,378 | 1.14% | 2025-09-30 | 2025-11-12 | -10.44% | |
| EEFT EURONET WORLDWIDE INC | United States | COM | 1,211,358 | $112,886,452 | 1.08% | 2025-09-30 | 2025-11-12 | -27.39% |
| HLMN HILLMAN SOLUTIONS CORP | United States | COM | 11,164,985 | $110,310,052 | 1.05% | 2025-09-30 | 2025-11-12 | -22.55% |
| QSR RESTAURANT BRANDS INTL INC | COM | 1,742,299 | $110,266,739 | 1.05% | 2025-09-30 | 2025-11-12 | +11.44% | |
| NKE NIKE INC | United States | CL B | 1,364,095 | $105,540,030 | 1.01% | 2025-09-30 | 2025-11-12 | -48.60% |
| ORCL ORACLE CORP | United States | COM | 463,184 | $104,739,798 | 1.00% | 2025-09-30 | 2025-11-12 | -51.01% |
| TFC TRUIST FINL CORP | United States | COM | 2,006,383 | $93,938,852 | 0.90% | 2025-09-30 | 2025-11-12 | +1.57% |
| STN STANTEC INC | COM | 858,122 | $93,218,699 | 0.89% | 2025-09-30 | 2025-11-12 | -37.63% | |
| RY ROYAL BK CDA | COM | 639,134 | $92,824,221 | 0.89% | 2025-09-30 | 2025-11-12 | +35.62% | |
| PPLI IAC INC | United States | COM NEW | 2,501,914 | $91,620,091 | 0.87% | 2025-09-30 | 2025-11-12 | +19.58% |
| PPG PPG INDS INC | United States | COM | 814,635 | $90,611,851 | 0.86% | 2025-09-30 | 2025-11-12 | +0.87% |
| GGG GRACO INC | United States | COM | 987,333 | $84,308,365 | 0.80% | 2025-09-30 | 2025-11-12 | -8.07% |
| PG PROCTER AND GAMBLE CO | United States | COM | 530,142 | $83,253,500 | 0.79% | 2025-09-30 | 2025-11-12 | -3.47% |
| CNI CANADIAN NATL RY CO | COM | 845,531 | $81,803,192 | 0.78% | 2025-09-30 | 2025-11-12 | +27.84% | |
| GIB CGI INC | CL A SUB VTG | 799,246 | $77,563,685 | 0.74% | 2025-09-30 | 2025-11-12 | -24.13% | |
| CABO CABLE ONE INC | United States | COM | 472,067 | $76,229,379 | 0.73% | 2025-09-30 | 2025-11-12 | -93.83% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 1,165,423 | $75,985,580 | 0.72% | 2025-09-30 | 2025-11-12 | -7.24% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 1,199,190 | $74,847,239 | 0.71% | 2025-09-30 | 2025-11-12 | +43.03% | |
| BN BROOKFIELD CORP | CL A LTD VT SH | 1,110,869 | $72,972,406 | 0.70% | 2025-09-30 | 2025-11-12 | -20.19% | |
| CIGI COLLIERS INTL GROUP INC | SUB VTG SHS | 424,796 | $70,093,878 | 0.67% | 2025-09-30 | 2025-11-12 | -42.36% | |
| NWS NEWS CORP NEW | United States | CL B | 1,896,357 | $64,229,612 | 0.61% | 2025-09-30 | 2025-11-12 | -8.83% |
| SKY CHAMPION HOMES INC | United States | COM | 844,413 | $63,719,405 | 0.61% | 2025-09-30 | 2025-11-12 | +13.51% |
| SYY SYSCO CORP | United States | COM | 753,976 | $60,672,449 | 0.58% | 2025-09-30 | 2025-11-12 | -4.68% |
| DHI D R HORTON INC | United States | COM | 350,704 | $59,437,314 | 0.57% | 2025-09-30 | 2025-11-12 | -17.74% |
| DV DOUBLEVERIFY HLDGS INC | United States | COM | 3,608,272 | $58,706,585 | 0.56% | 2025-09-30 | 2025-11-12 | +11.85% |
| ALRM ALARM COM HLDGS INC | United States | COM | 999,208 | $58,583,565 | 0.56% | 2025-09-30 | 2025-11-12 | +1.43% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 2,362,088 | $57,753,052 | 0.55% | 2025-09-30 | 2025-11-12 | -19.77% |
| ATS ATS CORPORATION | COM | 1,807,557 | $50,009,958 | 0.48% | 2025-09-30 | 2025-11-12 | -30.15% | |
| DLTR DOLLAR TREE INC | United States | COM | 452,794 | $49,431,521 | 0.47% | 2025-09-30 | 2025-11-12 | +20.06% |
| DHR DANAHER CORPORATION | United States | COM | 236,772 | $48,732,413 | 0.46% | 2025-09-30 | 2025-11-12 | +14.05% |
| AZO AUTOZONE INC | United States | COM | 11,324 | $47,544,154 | 0.45% | 2025-09-30 | 2025-11-12 | -32.96% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 93,695 | $47,126,711 | 0.45% | 2025-09-30 | 2025-11-12 | ||
| CRL CHARLES RIV LABS INTL INC | United States | COM | 278,329 | $45,453,909 | 0.43% | 2025-09-30 | 2025-11-12 | +89.16% |
| WCN WASTE CONNECTIONS INC | COM | 224,049 | $41,379,668 | 0.39% | 2025-09-30 | 2025-11-12 | -11.51% | |
| EL LAUDER ESTEE COS INC | United States | CL A | 440,241 | $40,383,307 | 0.39% | 2025-09-30 | 2025-11-12 | +7.09% |
| KLC KINDERCARE LEARNING COMPANIE | United States | COM | 3,919,470 | $28,180,989 | 0.27% | 2025-09-30 | 2025-11-12 | — split 2026-03-13, ratio not on file |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 93,448 | $25,977,610 | 0.25% | 2025-09-30 | 2025-11-12 | +7.58% |
| SNX TD SYNNEX CORPORATION | United States | COM | 158,963 | $23,537,651 | 0.22% | 2025-09-30 | 2025-11-12 | +57.67% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 76,498 | $20,028,706 | 0.19% | 2025-09-30 | 2025-11-12 | -21.37% |
| BA BOEING CO | United States | COM | 85,000 | $19,947,800 | 0.19% | 2025-09-30 | 2025-11-12 | -13.04% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 294,896 | $19,124,006 | 0.18% | 2025-09-30 | 2025-11-12 | -28.89% |
| MCD MCDONALDS CORP | United States | COM | 60,642 | $19,013,693 | 0.18% | 2025-09-30 | 2025-11-12 | -23.01% |
| MMM 3M CO | United States | COM | 110,000 | $17,108,300 | 0.16% | 2025-09-30 | 2025-11-12 | +8.58% |
| CPRT COPART INC | United States | COM | 319,054 | $15,573,026 | 0.15% | 2025-09-30 | 2025-11-12 | -39.65% |
| LSTR LANDSTAR SYS INC | United States | COM | 85,380 | $11,298,335 | 0.11% | 2025-09-30 | 2025-11-12 | +37.42% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 78,625 | $11,161,605 | 0.11% | 2025-09-30 | 2025-11-12 | +15.01% |
| NTR NUTRIEN LTD | COM | 165,000 | $9,503,580 | 0.09% | 2025-09-30 | 2025-11-12 | +21.24% | |
| ENB ENBRIDGE INC | COM | 164,767 | $7,967,418 | 0.08% | 2025-09-30 | 2025-11-12 | -7.55% | |
| EYE NATIONAL VISION HLDGS INC | United States | COM | 251,576 | $5,771,153 | 0.06% | 2025-09-30 | 2025-11-12 | -43.88% |
| TU TELUS CORPORATION | COM | 206,581 | $3,403,448 | 0.03% | 2025-09-30 | 2025-11-12 | -48.26% | |
| BIPC BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 70,760 | $2,847,510 | 0.03% | 2025-09-30 | 2025-11-12 | -13.21% | |
| CNQ CANADIAN NAT RES LTD | COM | 89,097 | $2,819,713 | 0.03% | 2025-09-30 | 2025-11-12 | +47.59% | |
| KMX CARMAX INC | United States | COM | 41,459 | $2,543,510 | 0.02% | 2025-09-30 | 2025-11-12 | +32.00% |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 35,864 | $2,157,019 | 0.02% | 2025-09-30 | 2025-11-12 | -21.02% |
| TRP TC ENERGY CORP | COM | 41,363 | $2,152,742 | 0.02% | 2025-09-30 | 2025-11-12 | +7.08% | |
| CW CURTISS WRIGHT CORP | United States | COM | 1,783 | $852,541 | 0.01% | 2025-09-30 | 2025-11-12 | -1.67% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 11,564 | $517,142 | 0.00% | 2025-09-30 | 2025-11-12 | -4.94% |
| CDW CDW CORP | United States | COM | 2,627 | $432,825 | 0.00% | 2025-09-30 | 2025-11-12 | -18.56% |
| FAF FIRST AMERN FINL CORP | United States | COM | 6,381 | $421,146 | 0.00% | 2025-09-30 | 2025-11-12 | -0.33% |
| TRIXXXX THOMSON REUTERS CORP | COM | 1,593 | $282,747 | 0.00% | 2025-09-30 | 2025-11-12 | ||
| META META PLATFORMS INC | United States | CL A | 375 | $277,012 | 0.00% | 2025-09-30 | 2025-11-12 | +0.60% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 3,561 | $271,080 | 0.00% | 2025-09-30 | 2025-11-12 | +16.14% |
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