Filed: 11/12/2025ACC: 0001193125-25-277473
📋 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 $10.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$10.60B
Total AUM (reported)
139.70M
Total Shares
Allocation by class
COM$7.65B72.1%
CL A$1.36B12.9%
SHS$489.48M4.6%
CL B$289.06M2.7%
CAP STK CL A$238.01M2.2%
COM NEW$233.92M2.2%
CL A SUB VTG$77.56M0.7%
Portfolio Concentration
Top 3$1.10B10.4%
4–10$1.72B16.2%
11–25$2.83B26.7%
Rest$4.95B46.7%
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 139.70M
Sole
Full voting authority
117.38M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.32M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings109
Rows:
SS&C TECHNOLOGIES HLDGS INC
SOLEShares5.19M
TypeSH
Market value$460.46M
4.34%
Sole
4.08M
Shared
0.00
None
1.11M
PRIMERICA INC
SOLEShares1.32M
TypeSH
Market value$356.87M
3.37%
Sole
984.18K
Shared
0.00
None
340.79K
WILLIS TOWERS WATSON PLC LTD
SOLEShares877.48K
TypeSH
Market value$286.75M
2.71%
Sole
850.16K
Shared
0.00
None
27.32K
EMCOR GROUP INC
SOLEShares443.98K
TypeSH
Market value$275.27M
2.60%
Sole
328.68K
Shared
0.00
None
115.30K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.31M
TypeSH
Market value$257.18M
2.43%
Sole
982.67K
Shared
0.00
None
331.01K
OPENLANE INC
SOLEShares8.48M
TypeSH
Market value$245.17M
2.31%
Sole
6.24M
Shared
0.00
None
2.23M
HOULIHAN LOKEY INC
SOLEShares1.22M
TypeSH
Market value$243.01M
2.29%
Sole
901.63K
Shared
0.00
None
317.99K
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$238.01M
2.25%
Sole
1.08M
Shared
0.00
None
34.55K
US FOODS HLDG CORP
SOLEShares2.97M
TypeSH
Market value$230.61M
2.18%
Sole
2.88M
Shared
0.00
None
94.78K
MICROSOFT CORP
SOLEShares454.09K
TypeSH
Market value$230.08M
2.17%
Sole
439.57K
Shared
0.00
None
14.51K
GENTEX CORP
SOLEShares7.92M
TypeSH
Market value$221.95M
2.09%
Sole
5.85M
Shared
0.00
None
2.08M
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.24M
TypeSH
Market value$219.67M
2.07%
Sole
1.20M
Shared
0.00
None
39.29K
WYNDHAM HOTELS & RESORTS INC
SOLEShares2.45M
TypeSH
Market value$212.57M
2.01%
Sole
1.78M
Shared
0.00
None
673.50K
GLOBUS MED INC
SOLEShares3.46M
TypeSH
Market value$212.05M
2.00%
Sole
2.57M
Shared
0.00
None
893.65K
MEDTRONIC PLC
SOLEShares2.18M
TypeSH
Market value$202.73M
1.91%
Sole
2.11M
Shared
0.00
None
69.89K
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$201.43M
1.90%
Sole
1.10M
Shared
0.00
None
34.55K
GRAND CANYON ED INC
SOLEShares977.40K
TypeSH
Market value$197.01M
1.86%
Sole
704.82K
Shared
0.00
None
272.57K
ALLISON TRANSMISSION HLDGS I
SOLEShares2.21M
TypeSH
Market value$193.04M
1.82%
Sole
1.95M
Shared
0.00
None
259.22K
MONDELEZ INTL INC
SOLEShares2.90M
TypeSH
Market value$178.11M
1.68%
Sole
2.81M
Shared
0.00
None
90.91K
CENCORA INC
SOLEShares599.75K
TypeSH
Market value$174.89M
1.65%
Sole
580.76K
Shared
0.00
None
18.99K
ROSS STORES INC
SOLEShares1.17M
TypeSH
Market value$172.24M
1.62%
Sole
1.13M
Shared
0.00
None
37.11K
ELECTRONIC ARTS INC
SOLEShares973.37K
TypeSH
Market value$167.37M
1.58%
Sole
942.13K
Shared
0.00
None
31.25K
PENSKE AUTOMOTIVE GRP INC
SOLEShares885.86K
TypeSH
Market value$163.36M
1.54%
Sole
656.05K
Shared
0.00
None
229.81K
NEWS CORP NEW
SOLEShares5.45M
TypeSH
Market value$160.43M
1.51%
Sole
5.28M
Shared
0.00
None
174.16K
CME GROUP INC
SOLEShares575.34K
TypeSH
Market value$153.33M
1.45%
Sole
557.17K
Shared
0.00
None
18.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 5.19M | SH | $460.46M 4.34% | 4.08M | 0.00 | 1.11M |
PRIMERICA INCSOLE | COM | 1.32M | SH | $356.87M 3.37% | 984.18K | 0.00 | 340.79K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 877.48K | SH | $286.75M 2.71% | 850.16K | 0.00 | 27.32K |
EMCOR GROUP INCSOLE | COM | 443.98K | SH | $275.27M 2.60% | 328.68K | 0.00 | 115.30K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.31M | SH | $257.18M 2.43% | 982.67K | 0.00 | 331.01K |
OPENLANE INCSOLE | COM | 8.48M | SH | $245.17M 2.31% | 6.24M | 0.00 | 2.23M |
HOULIHAN LOKEY INCSOLE | CL A | 1.22M | SH | $243.01M 2.29% | 901.63K | 0.00 | 317.99K |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $238.01M 2.25% | 1.08M | 0.00 | 34.55K |
US FOODS HLDG CORPSOLE | COM | 2.97M | SH | $230.61M 2.18% | 2.88M | 0.00 | 94.78K |
MICROSOFT CORPSOLE | COM | 454.09K | SH | $230.08M 2.17% | 439.57K | 0.00 | 14.51K |
GENTEX CORPSOLE | COM | 7.92M | SH | $221.95M 2.09% | 5.85M | 0.00 | 2.08M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.24M | SH | $219.67M 2.07% | 1.20M | 0.00 | 39.29K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 2.45M | SH | $212.57M 2.01% | 1.78M | 0.00 | 673.50K |
GLOBUS MED INCSOLE | CL A | 3.46M | SH | $212.05M 2.00% | 2.57M | 0.00 | 893.65K |
MEDTRONIC PLCSOLE | SHS | 2.18M | SH | $202.73M 1.91% | 2.11M | 0.00 | 69.89K |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $201.43M 1.90% | 1.10M | 0.00 | 34.55K |
GRAND CANYON ED INCSOLE | COM | 977.40K | SH | $197.01M 1.86% | 704.82K | 0.00 | 272.57K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 2.21M | SH | $193.04M 1.82% | 1.95M | 0.00 | 259.22K |
MONDELEZ INTL INCSOLE | CL A | 2.90M | SH | $178.11M 1.68% | 2.81M | 0.00 | 90.91K |
CENCORA INCSOLE | COM | 599.75K | SH | $174.89M 1.65% | 580.76K | 0.00 | 18.99K |
ROSS STORES INCSOLE | COM | 1.17M | SH | $172.24M 1.62% | 1.13M | 0.00 | 37.11K |
ELECTRONIC ARTS INCSOLE | COM | 973.37K | SH | $167.37M 1.58% | 942.13K | 0.00 | 31.25K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 885.86K | SH | $163.36M 1.54% | 656.05K | 0.00 | 229.81K |
NEWS CORP NEWSOLE | CL A | 5.45M | SH | $160.43M 1.51% | 5.28M | 0.00 | 174.16K |
CME GROUP INCSOLE | COM | 575.34K | SH | $153.33M 1.45% | 557.17K | 0.00 | 18.17K |
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