Filed: 8/13/2025ACC: 0000950123-25-007831
📋 What this filing means
BURGUNDY ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $10.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$10.28B
Total AUM (reported)
145.34M
Total Shares
Allocation by class
COM$7.42B72.3%
CL A$1.34B13.0%
SHS$467.37M4.5%
CL B$288.23M2.8%
COM NEW$234.13M2.3%
CAP STK CL A$200.91M2.0%
CL A LTD VT SH$68.84M0.7%
Portfolio Concentration
Top 3$1.08B10.5%
4–10$1.66B16.1%
11–25$2.70B26.3%
Rest$4.83B47.0%
Top 3 weight
10.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 145.34M
Sole
Full voting authority
121.98M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.36M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings109
Rows:
SS&C TECHNOLOGIES HLDGS INC
SOLEShares5.24M
TypeSH
Market value$433.84M
4.22%
Sole
4.13M
Shared
0.00
None
1.11M
PRIMERICA INC
SOLEShares1.33M
TypeSH
Market value$364.93M
3.55%
Sole
992.64K
Shared
0.00
None
340.83K
EMCOR GROUP INC
SOLEShares530.46K
TypeSH
Market value$283.74M
2.76%
Sole
395.66K
Shared
0.00
None
134.79K
WILLIS TOWERS WATSON PLC LTD
SOLEShares894.01K
TypeSH
Market value$274.01M
2.67%
Sole
866.74K
Shared
0.00
None
27.26K
MICROSOFT CORP
SOLEShares508.02K
TypeSH
Market value$252.69M
2.46%
Sole
492.46K
Shared
0.00
None
15.56K
OPENLANE INC
SOLEShares10.31M
TypeSH
Market value$251.98M
2.45%
Sole
7.61M
Shared
0.00
None
2.69M
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.27M
TypeSH
Market value$232.42M
2.26%
Sole
1.23M
Shared
0.00
None
39.22K
HOULIHAN LOKEY INC
SOLEShares1.23M
TypeSH
Market value$220.61M
2.15%
Sole
907.95K
Shared
0.00
None
318.02K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.32M
TypeSH
Market value$214.60M
2.09%
Sole
990.03K
Shared
0.00
None
331.05K
ALLISON TRANSMISSION HLDGS I
SOLEShares2.23M
TypeSH
Market value$211.70M
2.06%
Sole
1.97M
Shared
0.00
None
259.15K
GLOBUS MED INC
SOLEShares3.48M
TypeSH
Market value$205.47M
2.00%
Sole
2.59M
Shared
0.00
None
893.70K
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$200.91M
1.96%
Sole
1.11M
Shared
0.00
None
34.48K
WYNDHAM HOTELS & RESORTS INC
SOLEShares2.47M
TypeSH
Market value$200.26M
1.95%
Sole
1.79M
Shared
0.00
None
673.58K
MONDELEZ INTL INC
SOLEShares2.95M
TypeSH
Market value$198.83M
1.94%
Sole
2.86M
Shared
0.00
None
90.75K
MEDTRONIC PLC
SOLEShares2.22M
TypeSH
Market value$193.36M
1.88%
Sole
2.15M
Shared
0.00
None
69.78K
GRAND CANYON ED INC
SOLEShares982.70K
TypeSH
Market value$185.73M
1.81%
Sole
710.09K
Shared
0.00
None
272.60K
CENCORA INC
SOLEShares610.48K
TypeSH
Market value$183.05M
1.78%
Sole
591.52K
Shared
0.00
None
18.96K
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$177.20M
1.72%
Sole
1.13M
Shared
0.00
None
34.49K
GENTEX CORP
SOLEShares7.96M
TypeSH
Market value$175.14M
1.70%
Sole
5.89M
Shared
0.00
None
2.08M
US FOODS HLDG CORP
SOLEShares2.21M
TypeSH
Market value$169.94M
1.65%
Sole
2.14M
Shared
0.00
None
67.36K
CBIZ INC
SOLEShares2.32M
TypeSH
Market value$166.45M
1.62%
Sole
1.67M
Shared
0.00
None
653.70K
NEWS CORP NEW
SOLEShares5.55M
TypeSH
Market value$165.02M
1.61%
Sole
5.38M
Shared
0.00
None
173.85K
CME GROUP INC
SOLEShares586.76K
TypeSH
Market value$161.72M
1.57%
Sole
568.63K
Shared
0.00
None
18.14K
HENRY SCHEIN INC
SOLEShares2.21M
TypeSH
Market value$161.26M
1.57%
Sole
1.82M
Shared
0.00
None
383.09K
ELECTRONIC ARTS INC
SOLEShares990.46K
TypeSH
Market value$158.18M
1.54%
Sole
959.26K
Shared
0.00
None
31.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 5.24M | SH | $433.84M 4.22% | 4.13M | 0.00 | 1.11M |
PRIMERICA INCSOLE | COM | 1.33M | SH | $364.93M 3.55% | 992.64K | 0.00 | 340.83K |
EMCOR GROUP INCSOLE | COM | 530.46K | SH | $283.74M 2.76% | 395.66K | 0.00 | 134.79K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 894.01K | SH | $274.01M 2.67% | 866.74K | 0.00 | 27.26K |
MICROSOFT CORPSOLE | COM | 508.02K | SH | $252.69M 2.46% | 492.46K | 0.00 | 15.56K |
OPENLANE INCSOLE | COM | 10.31M | SH | $251.98M 2.45% | 7.61M | 0.00 | 2.69M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.27M | SH | $232.42M 2.26% | 1.23M | 0.00 | 39.22K |
HOULIHAN LOKEY INCSOLE | CL A | 1.23M | SH | $220.61M 2.15% | 907.95K | 0.00 | 318.02K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.32M | SH | $214.60M 2.09% | 990.03K | 0.00 | 331.05K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 2.23M | SH | $211.70M 2.06% | 1.97M | 0.00 | 259.15K |
GLOBUS MED INCSOLE | CL A | 3.48M | SH | $205.47M 2.00% | 2.59M | 0.00 | 893.70K |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $200.91M 1.96% | 1.11M | 0.00 | 34.48K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 2.47M | SH | $200.26M 1.95% | 1.79M | 0.00 | 673.58K |
MONDELEZ INTL INCSOLE | CL A | 2.95M | SH | $198.83M 1.94% | 2.86M | 0.00 | 90.75K |
MEDTRONIC PLCSOLE | SHS | 2.22M | SH | $193.36M 1.88% | 2.15M | 0.00 | 69.78K |
GRAND CANYON ED INCSOLE | COM | 982.70K | SH | $185.73M 1.81% | 710.09K | 0.00 | 272.60K |
CENCORA INCSOLE | COM | 610.48K | SH | $183.05M 1.78% | 591.52K | 0.00 | 18.96K |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $177.20M 1.72% | 1.13M | 0.00 | 34.49K |
GENTEX CORPSOLE | COM | 7.96M | SH | $175.14M 1.70% | 5.89M | 0.00 | 2.08M |
US FOODS HLDG CORPSOLE | COM | 2.21M | SH | $169.94M 1.65% | 2.14M | 0.00 | 67.36K |
CBIZ INCSOLE | COM | 2.32M | SH | $166.45M 1.62% | 1.67M | 0.00 | 653.70K |
NEWS CORP NEWSOLE | CL A | 5.55M | SH | $165.02M 1.61% | 5.38M | 0.00 | 173.85K |
CME GROUP INCSOLE | COM | 586.76K | SH | $161.72M 1.57% | 568.63K | 0.00 | 18.14K |
HENRY SCHEIN INCSOLE | COM | 2.21M | SH | $161.26M 1.57% | 1.82M | 0.00 | 383.09K |
ELECTRONIC ARTS INCSOLE | COM | 990.46K | SH | $158.18M 1.54% | 959.26K | 0.00 | 31.20K |
Page 1 of 5
…