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Latest Burgundy Asset Management Ltd. Stock Portfolio

$10.60Billion | No. of Holdings #109

Burgundy Asset Management Ltd. Performance

2025 Q3+4.79%
YTD+6.55%
2024+13.03%

About Burgundy Asset Management Ltd. and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Burgundy Asset Management Ltd. reported an equity portfolio of $10.6 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Burgundy Asset Management Ltd. are SSNC, PRI, WTW. The fund has invested 4.3% of it's portfolio in SS&C TECHNOLOGIES HLDGS INC and 3.4% of portfolio in PRIMERICA INC. <br><br> The fund managers got completely rid off HDFC BANK LTD (HDB), EVERI HLDGS INC (EVRI) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), FULL TRUCK ALLIANCE CO LTD (YMM) and SYSCO CORP (SYY). Burgundy Asset Management Ltd. opened new stock positions in DANAHER CORPORATION (DHR), ALIGN TECHNOLOGY INC (ALGN) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), CARMAX INC (KMX) and KINDERCARE LEARNING COMPANIE.
Burgundy Asset Management Ltd. Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$10.60Billion
  as of Nov 12, 2025

Burgundy Asset Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Burgundy Asset Management Ltd. made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corporation48,732,400
align technology inc11,161,600
canadian pacific kansas city271,080
New stocks bought by Burgundy Asset Management Ltd.

Additions

Ticker% Inc.
marketaxess hldgs inc67.05
carmax inc62.84
kindercare learning companie47.45
us foods hldg corp34.67
cgi inc27.27
atour lifestyle hldgs ltd22.26
canadian natl ry co19.29
landstar sys inc19.25
Additions to existing portfolio by Burgundy Asset Management Ltd.

Reductions

Ticker% Reduced
national vision hldgs inc-89.96
full truck alliance co ltd-61.21
sysco corp-51.42
tencent music entmt group-32.77
rogers communications inc-20.16
openlane inc-17.74
light & wonder inc-16.66
emcor group inc-16.3
Burgundy Asset Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
everi hldgs inc-11,567,100
hdfc bank ltd-15,023,900
lowes cos inc-6,687,610
Burgundy Asset Management Ltd. got rid off the above stocks

Sector Distribution

Burgundy Asset Management Ltd. has about 18.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Others
  • Industrials
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Basic Materials
  • Real Estate
Sector%
Consumer Cyclical18.1
Financial Services15.8
Others13.9
Industrials12.4
Technology9.9
Consumer Defensive9.1
Communication Services8.9
Healthcare8.2
Basic Materials2.1
Real Estate1.4

Market Cap. Distribution

Burgundy Asset Management Ltd. has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.3
MID-CAP32.2
UNALLOCATED12.3
MEGA-CAP11.3
SMALL-CAP4

Stocks belong to which Index?

About 48.2% of the stocks held by Burgundy Asset Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.8
S&P 50038.4
RUSSELL 20009.8
Top 5 Winners (%)%
IBP
installed bldg prods inc
45.1 %
HLMN
hillman solutions corp
38.3 %
DHI
d r horton inc
31.5 %
GNRC
generac hldgs inc
29.3 %
GNTX
gentex corp
27.4 %
Top 5 Winners ($)$
GNTX
gentex corp
48.0 M
EME
emcor group inc
47.7 M
KAR
openlane inc
45.8 M
AWI
armstrong world inds inc new
44.0 M
GOOG
alphabet inc
42.5 M
Top 5 Losers (%)%
CARR
carrier global corporation
-11.9 %
MKTX
marketaxess hldgs inc
-11.4 %
CBZ
cbiz inc
-10.0 %
MDLZ
mondelez intl inc
-8.9 %
ALSN
allison transmission hldgs i
-8.1 %
Top 5 Losers ($)$
MDLZ
mondelez intl inc
-17.6 M
ALSN
allison transmission hldgs i
-17.2 M
CBZ
cbiz inc
-16.7 M
MKTX
marketaxess hldgs inc
-16.4 M
CARR
carrier global corporation
-11.8 M

Burgundy Asset Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Burgundy Asset Management Ltd.

Burgundy Asset Management Ltd. has 109 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. GNTX was the most profitable stock for Burgundy Asset Management Ltd. last quarter.

$10.60BTotal Value
112Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Burgundy Asset Management Ltd., last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Burgundy Asset Management Ltd.'s holding in Atour Lifestyle Hldgs Ltd over time
0.28%774,823
$30.16M
0.28%
increased 22.26 percentadded