Burgundy Asset Management Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Burgundy Asset Management Ltd. opened 3 positions, added to 16, reduced 71, sold out of 1 and left 12 unchanged. The largest increase in value was USFD (+$60,669,236); the largest decrease was SYY (-$56,887,241).
- USFD: Country of operation United States; Class COM; Shares 2025-06-30 2,206,740; Shares 2025-09-30 2,971,782.
- MKTX: Country of operation United States; Class COM; Shares 2025-06-30 414,370; Shares 2025-09-30 692,216.
- GIB: Country of operation —; Class CL A SUB VTG; Shares 2025-06-30 628,015; Shares 2025-09-30 799,246.
- SKY: Country of operation United States; Class COM; Shares 2025-06-30 835,176; Shares 2025-09-30 844,413.
Two Form 13F-HR filings compared (SEC CIK 1315868): 2025-06-30 (filed 2025-08-13) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 2,206,740 | 2,971,782 | +765,042 | $169,941,047 | $230,610,283 | +$60,669,236 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 414,370 | 692,216 | +277,846 | $92,545,396 | $127,256,989 | +$34,711,593 |
|---|
GIB
CGI INC | | CL A SUB VTG | 628,015 | 799,246 | +171,231 | $65,830,711 | $77,563,685 | +$11,732,974 |
|---|
SKY
CHAMPION HOMES INC | United States | COM | 835,176 | 844,413 | +9,237 | $52,290,369 | $63,719,405 | +$11,429,036 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 708,784 | 845,531 | +136,747 | $73,715,331 | $81,803,192 | +$8,087,861 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 1,586,110 | 1,742,299 | +156,189 | $105,016,475 | $110,266,739 | +$5,250,264 |
|---|
WAB
WABTEC | United States | COM | 641,284 | 718,779 | +77,495 | $134,252,805 | $139,083,736 | +$4,830,931 |
|---|
ALRM
ALARM COM HLDGS INC | United States | COM | 985,882 | 999,208 | +13,326 | $55,771,345 | $58,583,565 | +$2,812,220 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 71,600 | 85,380 | +13,780 | $9,953,832 | $11,298,335 | +$1,344,503 |
|---|
KLC
KINDERCARE LEARNING COMPANIE | United States | COM | 2,658,159 | 3,919,470 | +1,261,311 | $26,847,406 | $28,180,989 | +$1,333,583 |
|---|
KMX
CARMAX INC | United States | COM | 25,460 | 41,459 | +15,999 | $1,711,167 | $2,543,510 | +$832,343 |
|---|
ENB
ENBRIDGE INC | | COM | 159,720 | 164,767 | +5,047 | $7,229,169 | $7,967,418 | +$738,249 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 75,135 | 89,097 | +13,962 | $2,357,101 | $2,819,713 | +$462,612 |
|---|
TU
TELUS CORPORATION | | COM | 197,082 | 206,581 | +9,499 | $3,159,278 | $3,403,448 | +$244,170 |
|---|
BIPC
BROOKFIELD INFRASTRUCTURE CO | | COM SUB VTG A | 65,783 | 70,760 | +4,977 | $2,732,011 | $2,847,510 | +$115,499 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 10,320 | 11,564 | +1,244 | $461,407 | $517,142 | +$55,735 |
|---|
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