BA

Burgundy Asset Management Ltd.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$106.0亿

申报季度: 2025-09-30 · 持股只数: 109

Burgundy Asset Management Ltd.在最新一期 13F 报告中披露了 109 项持股，申报期为 2025-09-30，总持股市值约为 US$106.0亿，季度换手率为 21.2%。

机构性格雪花图

集中度
6.71
持仓稳定性
21.16
动能／逆势
100
行业集中度
56.76
多样化
100
仓位均衡度
90.86

近期动向

  • 加仓 USFD

    +34.7%　US$1.2亿

  • 减仓 SYY

    -51.4%　-US$9060.8万

  • 减仓 DLTR

    -1.7%　-US$7661.2万

  • 加仓 EME

    -16.3%　US$8471.6万

  • 减仓 EYE

    -90.0%　-US$5807.9万

  • 加仓 AWI

    -0.6%　US$7643.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化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-工业2.60%+0.63%-16.30%
5AWIArmstrong World Industries股票-工业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-通信服务2.25%+0.40%-1.94%
9USFDUS Foods Holding CORP股票-非周期性消费2.18%+1.04%+34.67%
10MSFTMicrosoft CORP股票-科技2.17%+0.17%-10.62%
11GNTXGentex CORP股票-周期性消费2.09%+0.22%-0.51%
12ICEIntercontinental Exchange In股票-金融2.07%—-1.81%
13WHWyndham Hotels & Resorts INC股票-周期性消费2.01%—-0.47%
14GMEDGlobus Medical INC - A股票-医疗保健2.00%—-0.59%
15MDTMedtronic plc股票-医疗保健1.91%—-1.52%
16JNJJohnson & Johnson股票-医疗保健1.90%—-1.99%
17LOPEGrand Canyon Education INC股票-非周期性消费1.86%+0.16%-0.54%
18ALSNAllison Transmission Holding股票-周期性消费1.82%-0.40%-0.80%
19MDLZMondelez International Inc-a股票-非周期性消费1.68%-0.40%-1.67%
20CORCencora INC股票-医疗保健1.65%-0.56%-1.76%
21ROSTRoss Stores INC股票-周期性消费1.62%+0.03%-1.75%
22EAElectronic Arts INC股票-通信服务1.58%—-1.72%
23PAGPenske Automotive Group INC股票-周期性消费1.54%+0.25%-0.51%
24NWSANews CORP - Class A股票-通信服务1.51%—-1.76%
25CMECme Group INC股票-金融1.45%—-1.95%
26AMHAmerican Homes 4 Rent- A股票-房地产1.44%—-0.50%
27AMZNAmazon.com INC股票-周期性消费1.44%+0.09%-1.74%
28HSICHenry Schein INC股票-医疗保健1.43%—-1.66%
29CBZCbiz INC股票-其他1.41%-0.34%-0.24%
30KVUEKenvue INC股票-非周期性消费1.37%—-1.66%
31TDToronto-dominion Bank股票-金融1.34%+0.14%-0.64%
32NYTNew York Times Co-a股票-通信服务1.33%+0.13%-0.50%
33WABWabtec CORP股票-工业1.31%+0.42%+12.08%
34SSDSimpson Manufacturing Co INC股票-原材料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-工业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-周期性消费1.04%—+9.85%
45NKENike INC -cl B股票-周期性消费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-通信服务0.86%+0.17%-0.63%
1–50 of 109

本季持股变动

Burgundy Asset Management Ltd. 在 2025-09-30 最显著的持仓异动： 新建仓: Ppg Industries INC (PPG); 新建仓: Dr Horton INC (DHI); 新建仓: Danaher CORP (DHR); 清仓: Bright Horizons Family Solut (BFAM); 新建仓: Installed Building Products (IBP).

Burgundy Asset Management Ltd. 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1USFDUS Foods Holding CORP+1%+34.67%加仓
2EMEEmcor Group INC+0.6%-16.30%减仓
3AWIArmstrong World Industries+0.6%-0.56%加仓
4GNRCGenerac Holdings INC+0.4%-0.51%加仓
5CRLCharles River Laboratories+0.4%-0.66%加仓
6WABWabtec CORP+0.4%+12.08%加仓
7GOOGLAlphabet Inc-cl A+0.4%-1.94%减仓
8OPLNOpenlane INC+0.3%-17.74%减仓
9HLIHoulihan Lokey INC+0.3%-0.52%加仓
10MKTXMarketaxess Holdings INC+0.3%+67.05%加仓
11ORCLOracle CORP+0.3%-1.97%减仓
12PAGPenske Automotive Group INC+0.3%-0.51%加仓
13GNTXGentex CORP+0.2%-0.51%加仓
14HLMNHillman Solutions CORP+0.2%-0.34%加仓
15MSFTMicrosoft CORP+0.2%-10.62%减仓
16PPLIPeople INC+0.2%-0.63%加仓
17LOPEGrand Canyon Education INC+0.2%-0.54%加仓
18RCIRogers Communications Inc-b+0.2%-20.16%减仓
19TDToronto-dominion Bank+0.1%-0.64%减仓
20SSDSimpson Manufacturing Co INC+0.1%-0.56%加仓
21NYTNew York Times Co-a+0.1%-0.50%加仓
22RYRoyal Bank Of Canada+0.1%-0.13%减仓
23CIGIColliers Intl Gr-subord Vot+0.1%-0.40%减仓
24BNSBank Of Nova Scotia+0.1%-0.14%减仓
25ATATAtour Lifestyle Holdings-adr+0.1%+22.26%加仓
26AMZNAmazon.com INC+0.1%-1.74%减仓
27GIBCgi INC+0.1%+27.27%加仓
28BNBrookfield CORP+0.1%-0.32%减仓
29NKENike INC -cl B+0.1%-1.61%减仓
30ROSTRoss Stores INC0%-1.75%减仓
31SSNCSs&c Technologies Holdings-0.2%-0.88%加仓
32SKYChampion Homes INC-0.2%+1.11%加仓
33CPRTCopart INC-0.3%-2.47%减仓
34CBZCbiz INC-0.3%-0.24%加仓
35CABOCable One INC-0.4%-0.56%加仓
36MDLZMondelez International Inc-a-0.4%-1.67%减仓
37ALSNAllison Transmission Holding-0.4%-0.80%减仓
38WTWWillis Towers Watson Public Limited Company-0.5%-1.85%减仓
39PRIPrimerica INC-0.5%-0.64%加仓
40CORCencora INC-0.6%-1.76%减仓
41EYENational Vision Holdings INC-0.6%-89.96%减仓
42DLTRDollar Tree INC-0.8%-1.70%减仓
43SYYSysco CORP-1%-51.42%减仓
44PPGPpg Industries INC—NEW新建仓
45DHIDr Horton INC—NEW新建仓
46DHRDanaher CORP—NEW新建仓
47BFAMBright Horizons Family Solut—EXIT清仓
48IBPInstalled Building Products—NEW新建仓
49JEFJefferies Financial Group In—NEW新建仓
50HDBHdfc Bank Ltd-adr—EXIT清仓

FAQ

Burgundy Asset Management Ltd. 是什么机构？属于哪种投资人类型？
Burgundy Asset Management Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$106.0亿，分布在 109 个已申报仓位之中。
Burgundy Asset Management Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Burgundy Asset Management Ltd. 按市值排列的前几大持股为： 1. Ss&c Technologies Holdings (SSNC) — US$4.6亿 (4.3%) 2. Primerica INC (PRI) — US$3.6亿 (3.4%) 3. Willis Towers Watson Public Limited Company (WTW) — US$2.9亿 (2.7%) 4. Emcor Group INC (EME) — US$2.8亿 (2.6%) 5. Armstrong World Industries (AWI) — US$2.6亿 (2.4%)
Burgundy Asset Management Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Burgundy Asset Management Ltd. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 21 个既有持股、减仓 22 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Ppg Industries INC (PPG); 新建仓: Dr Horton INC (DHI); 新建仓: Danaher CORP (DHR); 清仓: Bright Horizons Family Solut (BFAM); 新建仓: Installed Building Products (IBP)
Burgundy Asset Management Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Burgundy Asset Management Ltd. 的主要板块分布如下： • Consumer Discretionary: 24.8% • Financials: 22.4% • Information Technology: 19.1% • Health Care: 14.3% • Communication Services: 13.6% • Consumer Staples: 4.8%