BA

Burgundy Asset Management Ltd.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$106.0億

申報季度: 2025-09-30 · 持股檔數: 109

Burgundy Asset Management Ltd.在最新一期 13F 報告中揭露了 109 項持股，申報期為 2025-09-30，總持股市值約為 US$106.0億，季度換手率為 21.2%。

機構性格雪花圖

集中度
6.71
持倉穩定性
21.16
動能／逆勢
100
產業集中度
56.76
多樣化
100
倉位均衡度
90.86

近期動向

  • 加碼 USFD

    +34.7%　US$1.2億

  • 減碼 SYY

    -51.4%　-US$9060.8萬

  • 減碼 DLTR

    -1.7%　-US$7661.2萬

  • 加碼 EME

    -16.3%　US$8471.6萬

  • 減碼 EYE

    -90.0%　-US$5807.9萬

  • 加碼 AWI

    -0.6%　US$7643.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SSNCSs&c Technologies Holdings股票-科技4.34%-0.15%-0.88%
2PRIPrimerica INC股票-金融3.37%-0.49%-0.64%
3WTWWillis Towers Watson Public Limited Company股票-金融2.71%-0.45%-1.85%
4EMEEmcor Group INC股票-工業2.60%+0.63%-16.30%
5AWIArmstrong World Industries股票-工業2.43%+0.56%-0.56%
6OPLNOpenlane INC股票-其他2.31%+0.33%-17.74%
7HLIHoulihan Lokey INC股票-金融2.29%+0.30%-0.52%
8GOOGLAlphabet Inc-cl A股票-通訊服務2.25%+0.40%-1.94%
9USFDUS Foods Holding CORP股票-非循環性消費2.18%+1.04%+34.67%
10MSFTMicrosoft CORP股票-科技2.17%+0.17%-10.62%
11GNTXGentex CORP股票-循環性消費2.09%+0.22%-0.51%
12ICEIntercontinental Exchange In股票-金融2.07%—-1.81%
13WHWyndham Hotels & Resorts INC股票-循環性消費2.01%—-0.47%
14GMEDGlobus Medical INC - A股票-醫療保健2.00%—-0.59%
15MDTMedtronic plc股票-醫療保健1.91%—-1.52%
16JNJJohnson & Johnson股票-醫療保健1.90%—-1.99%
17LOPEGrand Canyon Education INC股票-非循環性消費1.86%+0.16%-0.54%
18ALSNAllison Transmission Holding股票-循環性消費1.82%-0.40%-0.80%
19MDLZMondelez International Inc-a股票-非循環性消費1.68%-0.40%-1.67%
20CORCencora INC股票-醫療保健1.65%-0.56%-1.76%
21ROSTRoss Stores INC股票-循環性消費1.62%+0.03%-1.75%
22EAElectronic Arts INC股票-通訊服務1.58%—-1.72%
23PAGPenske Automotive Group INC股票-循環性消費1.54%+0.25%-0.51%
24NWSANews CORP - Class A股票-通訊服務1.51%—-1.76%
25CMECme Group INC股票-金融1.45%—-1.95%
26AMHAmerican Homes 4 Rent- A股票-房地產1.44%—-0.50%
27AMZNAmazon.com INC股票-循環性消費1.44%+0.09%-1.74%
28HSICHenry Schein INC股票-醫療保健1.43%—-1.66%
29CBZCbiz INC股票-其他1.41%-0.34%-0.24%
30KVUEKenvue INC股票-非循環性消費1.37%—-1.66%
31TDToronto-dominion Bank股票-金融1.34%+0.14%-0.64%
32NYTNew York Times Co-a股票-通訊服務1.33%+0.13%-0.50%
33WABWabtec CORP股票-工業1.31%+0.42%+12.08%
34SSDSimpson Manufacturing Co INC股票-原物料1.24%+0.14%-0.56%
35MKTXMarketaxess Holdings INC股票-金融1.20%+0.30%+67.05%
36LNWOLight & Wonder INC股票-其他1.19%—-16.66%
37STRAStrategic Education INC股票-其他1.16%—-0.52%
38GNRCGenerac Holdings INC股票-工業1.13%+0.43%-0.51%
39MAMastercard INC - A股票-金融1.13%—-1.82%
40RCIRogers Communications Inc-b股票-其他1.13%+0.16%-20.16%
41BRK-ABerkshire Hathaway Inc-cl A股票-其他1.10%——
42EEFTEuronet Worldwide INC股票-科技1.06%—-0.52%
43HLMNHillman Solutions CORP股票-其他1.04%+0.18%-0.34%
44QSRRestaurant Brands Intern股票-循環性消費1.04%—+9.85%
45NKENike INC -cl B股票-循環性消費1.00%+0.07%-1.61%
46ORCLOracle CORP股票-科技0.99%+0.30%-1.97%
47TFCTruist Financial CORP股票-金融0.89%—-1.95%
48STNStantec INC股票-其他0.88%—-0.30%
49RYRoyal Bank Of Canada股票-金融0.88%+0.13%-0.13%
50PPLIPeople INC股票-通訊服務0.86%+0.17%-0.63%
1–50 of 109

本季持股變動

Burgundy Asset Management Ltd. 在 2025-09-30 最顯著的持倉異動： 新建倉: Ppg Industries INC (PPG); 新建倉: Dr Horton INC (DHI); 新建倉: Danaher CORP (DHR); 清倉: Bright Horizons Family Solut (BFAM); 新建倉: Installed Building Products (IBP).

Burgundy Asset Management Ltd. 於截至 2025-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1USFDUS Foods Holding CORP+1%+34.67%加碼
2EMEEmcor Group INC+0.6%-16.30%減碼
3AWIArmstrong World Industries+0.6%-0.56%加碼
4GNRCGenerac Holdings INC+0.4%-0.51%加碼
5CRLCharles River Laboratories+0.4%-0.66%加碼
6WABWabtec CORP+0.4%+12.08%加碼
7GOOGLAlphabet Inc-cl A+0.4%-1.94%減碼
8OPLNOpenlane INC+0.3%-17.74%減碼
9HLIHoulihan Lokey INC+0.3%-0.52%加碼
10MKTXMarketaxess Holdings INC+0.3%+67.05%加碼
11ORCLOracle CORP+0.3%-1.97%減碼
12PAGPenske Automotive Group INC+0.3%-0.51%加碼
13GNTXGentex CORP+0.2%-0.51%加碼
14HLMNHillman Solutions CORP+0.2%-0.34%加碼
15MSFTMicrosoft CORP+0.2%-10.62%減碼
16PPLIPeople INC+0.2%-0.63%加碼
17LOPEGrand Canyon Education INC+0.2%-0.54%加碼
18RCIRogers Communications Inc-b+0.2%-20.16%減碼
19TDToronto-dominion Bank+0.1%-0.64%減碼
20SSDSimpson Manufacturing Co INC+0.1%-0.56%加碼
21NYTNew York Times Co-a+0.1%-0.50%加碼
22RYRoyal Bank Of Canada+0.1%-0.13%減碼
23CIGIColliers Intl Gr-subord Vot+0.1%-0.40%減碼
24BNSBank Of Nova Scotia+0.1%-0.14%減碼
25ATATAtour Lifestyle Holdings-adr+0.1%+22.26%加碼
26AMZNAmazon.com INC+0.1%-1.74%減碼
27GIBCgi INC+0.1%+27.27%加碼
28BNBrookfield CORP+0.1%-0.32%減碼
29NKENike INC -cl B+0.1%-1.61%減碼
30ROSTRoss Stores INC0%-1.75%減碼
31SSNCSs&c Technologies Holdings-0.2%-0.88%加碼
32SKYChampion Homes INC-0.2%+1.11%加碼
33CPRTCopart INC-0.3%-2.47%減碼
34CBZCbiz INC-0.3%-0.24%加碼
35CABOCable One INC-0.4%-0.56%加碼
36MDLZMondelez International Inc-a-0.4%-1.67%減碼
37ALSNAllison Transmission Holding-0.4%-0.80%減碼
38WTWWillis Towers Watson Public Limited Company-0.5%-1.85%減碼
39PRIPrimerica INC-0.5%-0.64%加碼
40CORCencora INC-0.6%-1.76%減碼
41EYENational Vision Holdings INC-0.6%-89.96%減碼
42DLTRDollar Tree INC-0.8%-1.70%減碼
43SYYSysco CORP-1%-51.42%減碼
44PPGPpg Industries INC—NEW新建倉
45DHIDr Horton INC—NEW新建倉
46DHRDanaher CORP—NEW新建倉
47BFAMBright Horizons Family Solut—EXIT清倉
48IBPInstalled Building Products—NEW新建倉
49JEFJefferies Financial Group In—NEW新建倉
50HDBHdfc Bank Ltd-adr—EXIT清倉

FAQ

Burgundy Asset Management Ltd. 是什麼機構？屬於哪種投資人類型？
Burgundy Asset Management Ltd. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2025-09-30），該機構追蹤的股票投資組合估值約為 US$106.0億，分佈在 109 個已申報部位之中。
Burgundy Asset Management Ltd. 目前前幾大持股有哪些？
根據最新 13F 申報，Burgundy Asset Management Ltd. 按市值排列的前幾大持股為： 1. Ss&c Technologies Holdings (SSNC) — US$4.6億 (4.3%) 2. Primerica INC (PRI) — US$3.6億 (3.4%) 3. Willis Towers Watson Public Limited Company (WTW) — US$2.9億 (2.7%) 4. Emcor Group INC (EME) — US$2.8億 (2.6%) 5. Armstrong World Industries (AWI) — US$2.6億 (2.4%)
Burgundy Asset Management Ltd. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Burgundy Asset Management Ltd. 共進行了 50 項顯著調整：新建倉 5 個部位、加碼 21 個既有持股、減碼 22 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Ppg Industries INC (PPG); 新建倉: Dr Horton INC (DHI); 新建倉: Danaher CORP (DHR); 清倉: Bright Horizons Family Solut (BFAM); 新建倉: Installed Building Products (IBP)
Burgundy Asset Management Ltd. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Burgundy Asset Management Ltd. 的主要板塊分佈如下： • Consumer Discretionary: 24.8% • Financials: 22.4% • Information Technology: 19.1% • Health Care: 14.3% • Communication Services: 13.6% • Consumer Staples: 4.8%