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CIK: 0001315868
Total reported value
$10.6B
$10.6B
109 檔
15.2%
During the Q2 2025 filing period, Burgundy Asset Management Ltd. (CIK: 0001315868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.6B across 109 reported positions.
Burgundy Asset Management Ltd. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.22% | -0.15% | +1.03% | |
| 2 | PRI | Primerica Inc | Stock-Financials | 3.55% | -0.49% | +1.79% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 2.76% | +0.63% | +2.90% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.67% | -0.45% | -0.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.17% | -1.21% | |
| 6 | OPLN | Openlane Inc | Stock-Other | 2.45% | +0.33% | +3.83% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.26% | — | -0.80% | |
| 8 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.15% | +0.30% | +3.04% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 2.09% | +0.56% | +2.97% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.06% | -0.40% | -0.26% | |
| 11 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.00% | — | +24.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.40% | -1.14% | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.95% | — | +4.07% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | -0.40% | -0.38% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | +5.01% | |
| 16 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.81% | +0.16% | +3.86% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.78% | -0.56% | -20.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -0.79% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.70% | +0.22% | +3.06% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.65% | +1.04% | +31.03% | |
| 21 | CBZ | Cbiz Inc | Stock-Other | 1.62% | -0.34% | +4.55% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 1.61% | — | -1.18% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.57% | — | -1.05% | |
| 24 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.57% | — | -1.25% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.54% | — | -12.25% | |
| 26 | LNWO | Light & Wonder Inc | Stock-Other | 1.53% | — | +3.68% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.50% | — | +4.11% | |
| 28 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.49% | +0.25% | +3.11% | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.48% | +0.03% | -1.06% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.46% | — | +9.04% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.09% | -1.05% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.36% | +0.14% | -1.31% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | +0.42% | +35.37% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 1.29% | +0.13% | +1.87% | |
| 35 | STRA | Strategic Education Inc | Stock-Other | 1.26% | — | +3.29% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 1.20% | +0.16% | +18.88% | |
| 37 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.20% | — | +3.94% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | -1.00% | -23.01% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | — | -1.16% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | — | -3.14% | |
| 41 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.05% | +0.14% | +3.00% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.02% | — | -0.40% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +0.30% | -1.16% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.96% | — | -1.18% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | +0.07% | -1.42% | |
| 46 | PPLI | People Inc | Stock-Comm Services | 0.91% | +0.17% | +73.79% | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.91% | +0.85% | NEW | |
| 48 | STN | Stantec Inc | Stock-Other | 0.91% | — | -11.84% | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.91% | +0.43% | +21.98% | |
| 50 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.90% | +0.30% | +2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries Inc | +0.9% | NEW | New buy |
| 2 | EME | Emcor Group Inc | +0.8% | +2.90% | Add |
| 3 | USFD | US Foods Holding CORP | +0.5% | +31.03% | Add |
| 4 | OPLN | Openlane Inc | +0.5% | +3.83% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.21% | Trim |
| 6 | DHI | Dr Horton Inc | +0.5% | NEW | New buy |
| 7 | WAB | Wabtec CORP | +0.4% | +35.37% | Add |
| 8 | CRL | Charles River Laboratories | +0.4% | +10200.37% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -1.16% | Trim |
| 10 | RCI | Rogers Communications Inc-b | +0.2% | +18.88% | Add |
| 11 | PPLI | People Inc | +0.2% | +73.79% | Add |
| 12 | AWI | Armstrong World Industries | +0.2% | +2.97% | Add |
| 13 | GNRC | Generac Holdings Inc | +0.2% | +21.98% | Add |
| 14 | PAG | Penske Automotive Group Inc | +0.2% | +3.11% | Add |
| 15 | HLI | Houlihan Lokey Inc | +0.2% | +3.04% | Add |
| 16 | TD | Toronto-dominion Bank | +0.2% | -1.31% | Trim |
| 17 | JEF | Jefferies Financial Group In | +0.2% | NEW | New buy |
| 18 | IBP | Installed Building Products | +0.1% | NEW | New buy |
| 19 | LNWO | Light & Wonder Inc | +0.1% | +3.68% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.14% | Trim |
| 21 | LOPE | Grand Canyon Education Inc | +0.1% | +3.86% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | -1.05% | Trim |
| 23 | ATS | Ats CORP | +0.1% | +2.45% | Add |
| 24 | LSTR | Landstar System Inc | +0.1% | +2548.91% | Add |
| 25 | NYT | New York Times Co-a | +0.1% | +1.87% | Add |
| 26 | STN | Stantec Inc | +0.1% | -11.84% | Trim |
| 27 | RY | Royal Bank Of Canada | +0.1% | -0.35% | Trim |
| 28 | CARR | Carrier Global CORP | +0.1% | -1.18% | Trim |
| 29 | BN | Brookfield CORP | +0.1% | -0.33% | Trim |
| 30 | BNS | Bank Of Nova Scotia | +0.1% | -0.34% | Trim |
| 31 | NKE | Nike Inc -cl B | 0% | -1.42% | Trim |
| 32 | NWSA | News CORP - Class A | 0% | -1.18% | Trim |
| 33 | ICE | Intercontinental Exchange In | 0% | -0.80% | Trim |
| 34 | HSIC | Henry Schein Inc | 0% | -1.25% | Trim |
| 35 | DFIN | Donnelley Financial Solution | -0.1% | EXIT | Sold out |
| 36 | KMT | Kennametal Inc | -0.1% | EXIT | Sold out |
| 37 | FAF | First American Financial | -0.1% | -96.31% | Trim |
| 38 | DV | Doubleverify Holdings Inc | -0.2% | -30.64% | Trim |
| 39 | BFAM | Bright Horizons Family Solut | -0.2% | EXIT | Sold out |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -3.14% | Trim |
| 41 | WH | Wyndham Hotels & Resorts Inc | -0.3% | +4.07% | Add |
| 42 | SKY | Champion Homes Inc | -0.3% | +2.83% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | -0.79% | Trim |
| 44 | CPRT | Copart Inc | -0.3% | -58.10% | Trim |
| 45 | PRI | Primerica Inc | -0.3% | +1.79% | Add |
| 46 | SYY | Sysco CORP | -0.4% | -23.01% | Trim |
| 47 | COR | Cencora Inc | -0.4% | -20.46% | Trim |
| 48 | CABO | Cable One Inc | -0.5% | +17.97% | Add |
| 49 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -0.81% | Trim |
| 50 | DLTR | Dollar Tree Inc | -0.9% | -72.57% | Trim |
According to official SEC Form 13F filings, Burgundy Asset Management Ltd. reported a total U.S. public equity portfolio value of $10.6B across 109 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSNC, PRI, EME) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PPG
市值: $93.7M
Top Position Liquidated / Trimmed
BFAM
前期市值: $20.9M
During Q2 2025, Burgundy Asset Management Ltd.'s top holdings by market value included SSNC (4.2%)、PRI (3.5%)、EME (2.8%). The largest single position, SSNC, represented 4.2% of total portfolio value.
In Q2 2025, Burgundy Asset Management Ltd. made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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