Burgundy Asset Management Ltd.
CIK 1315868 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $10.6B
- Positionen
- 109
- Stand
- 30. September 2025 Daten per Q3 2025
#459 von 9.443 nach 13F-Wert · Top 4.9%
Portfolio-Wert QoQ: +3.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 26,64%
- Gewichtung der Top-25-Positionen
- 53,34%
- Positionen über 1%
- 45
- Effektive Anzahl von Positionen
- 59,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 2,35% Geschätzte Käufe $245.296.821 · Verkäufe $451.274.939
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 88,6% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 18
- Abgenommen
- 74
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +13.8% · S&P 500: +18.3%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
24,6%
Financial Services
10,6%
Health Care
10,1%
Financials
9,9%
Communication Services
9,4%
Retail
8,3%
Consumer Discretionary
6,6%
Technology
4,4%
Consumer products
3,9%
Diversified Consumer Services
3,3%
Real Estate
2,1%
Consumer Staples
1,7%
Telecommunication
1,2%
Materials
0,9%
Energy
0,1%
Utilities
0,0%
Sonstige/Nicht zugeordnet
2,8%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $460.455.533 | 4,34% | 5.193.498 | $26.619.054 | Ab ×1 | ||
| PRI Primerica, Inc. Common Stock | $356.866.881 | 3,37% | 1.324.968 | $-8.064.675 | Ab ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $286.750.382 | 2,71% | 877.476 | $12.737.237 | Ab ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $275.268.840 | 2,60% | 443.982 | $-8.467.305 | Ab ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $257.178.351 | 2,43% | 1.313.676 | $42.582.441 | Ab ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $245.168.548 | 2,31% | 8.477.474 | $-6.813.812 | Ab ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $243.008.687 | 2,29% | 1.219.617 | $22.396.105 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $238.014.857 | 2,25% | 1.117.913 | $37.099.968 | Ab ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $230.610.283 | 2,18% | 2.971.782 | $60.669.236 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $230.080.835 | 2,17% | 454.086 | $-22.613.891 | Ab ×3 | ||
| GNTX Gentex Corporation - Common Stock | $221.948.775 | 2,09% | 7.923.912 | $46.808.211 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $219.666.382 | 2,07% | 1.243.864 | $-12.751.579 | Ab ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $212.569.521 | 2,01% | 2.454.330 | $12.308.260 | Ab ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $212.054.428 | 2,00% | 3.460.983 | $6.579.957 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $202.732.865 | 1,91% | 2.184.386 | $9.376.642 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $201.431.483 | 1,90% | 1.136.939 | $24.229.263 | Ab ×3 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $197.013.913 | 1,86% | 977.397 | $11.283.991 | Ab ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $193.035.949 | 1,82% | 2.210.926 | $-18.668.644 | Ab ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $178.111.365 | 1,68% | 2.898.948 | $-20.719.761 | Ab ×3 | ||
| COR Cencora, Inc. Common Stock | $174.893.972 | 1,65% | 599.753 | $-8.157.856 | Ab ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $172.244.599 | 1,62% | 1.170.458 | $20.259.310 | Ab ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $167.371.659 | 1,58% | 973.374 | $9.195.676 | Ab ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $163.361.443 | 1,54% | 885.860 | $10.389.379 | Ab ×1 | ||
| NWSA News Corporation - Class A Common Stock | $160.427.991 | 1,51% | 5.454.879 | $-4.595.816 | Ab ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $153.333.064 | 1,45% | 575.337 | $-8.390.830 | Ab ×3 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $152.552.903 | 1,44% | 4.258.875 | $-1.831.999 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $152.325.991 | 1,44% | 665.179 | $3.813.002 | Ab ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $151.049.204 | 1,43% | 2.170.871 | $-10.208.160 | Ab ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $149.449.211 | 1,41% | 2.315.606 | $-17.003.898 | Ab ×1 | ||
| KVUE Kenvue Inc. Common Stock | $145.596.395 | 1,37% | 7.030.246 | $-4.027.905 | Ab ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $142.295.029 | 1,34% | 1.896.245 | $2.184.396 | Ab ×3 | ||
| NYT New York Times Company (The) Common Stock | $141.045.812 | 1,33% | 2.357.049 | $8.439.324 | Ab ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $139.083.736 | 1,31% | 718.779 | $4.830.931 | Auf ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $131.853.688 | 1,24% | 689.900 | $24.103.493 | Ab ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $127.256.989 | 1,20% | 692.216 | $34.711.593 | Auf ×3 | ||
| LNWO | $125.816.901 | 1,19% | 1.360.624 | $-31.333.517 | Ab ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $123.354.096 | 1,16% | 1.516.338 | $-6.411.010 | Ab ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $120.109.431 | 1,13% | 648.364 | $26.782.481 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $119.379.457 | 1,13% | 200.540 | $4.594.221 | Ab ×3 | ||
| RCI Rogers Communication, Inc. Common Stock | $119.291.378 | 1,13% | 3.331.220 | $-4.237.106 | Ab ×1 | ||
| BRKA | $116.313.120 | 1,10% | 154 | $4.077.920 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $112.886.452 | 1,06% | 1.211.358 | $-10.556.979 | Ab ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $110.310.052 | 1,04% | 11.164.985 | $30.323.788 | Ab ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $110.266.739 | 1,04% | 1.742.299 | $5.250.264 | Auf ×1 | ||
| NKE Nike, Inc. Common Stock | $105.540.030 | 1,00% | 1.364.095 | $7.044.775 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $104.739.798 | 0,99% | 463.184 | $1.442.589 | Ab ×3 | ||
| TFC Truist Financial Corporation Common Stock | $93.938.852 | 0,89% | 2.006.383 | $5.965.535 | Ab ×3 | ||
| STN Stantec Inc Common Stock | $93.218.699 | 0,88% | 858.122 | $-262.199 | Ab ×3 | ||
| RY Royal Bank Of Canada Common Stock | $92.824.221 | 0,88% | 639.134 | $8.638.551 | Ab ×3 | ||
| IAC IAC Inc. - Common Stock | $91.620.091 | 0,86% | 2.501.914 | $-2.394.449 | Ab ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $90.611.851 | 0,85% | 814.635 | $-3.106.660 | Ab ×1 | ||
| GGG Graco Inc. Common Stock | $84.308.365 | 0,80% | 987.333 | $-948.256 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $83.253.500 | 0,79% | 530.142 | $-2.727.043 | Ab ×3 | ||
| CNI Canadian National Railway Company Common Stock | $81.803.192 | 0,77% | 845.531 | $8.087.861 | Auf ×1 | ||
| GIB CGI Inc. Common Stock | $77.563.685 | 0,73% | 799.246 | $11.732.974 | Auf ×1 | ||
| CABO Cable One, Inc. Common Stock | $76.229.379 | 0,72% | 472.067 | $11.756.298 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $75.985.580 | 0,72% | 1.165.423 | $-22.695.619 | Ab ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $74.847.239 | 0,71% | 1.199.190 | $8.570.404 | Ab ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $72.972.406 | 0,69% | 1.110.869 | $4.127.442 | Ab ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $70.093.878 | 0,66% | 424.796 | $14.394.307 | Ab ×3 | ||
| NWS News Corporation - Class B Common Stock | $64.229.612 | 0,61% | 1.896.357 | $-1.971.773 | Ab ×3 | ||
| SKY Champion Homes, Inc. Common Stock | $63.719.405 | 0,60% | 844.413 | $11.429.036 | Auf ×3 | ||
| SYY Sysco Corporation Common Stock | $60.672.449 | 0,57% | 753.976 | $-56.887.241 | Ab ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $59.437.314 | 0,56% | 350.704 | $12.720.831 | Ab ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $58.706.585 | 0,55% | 3.608.272 | $4.442.191 | Ab ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $58.583.565 | 0,55% | 999.208 | $2.812.220 | Auf ×3 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $57.753.052 | 0,54% | 2.362.088 | $1.109.824 | Ab ×1 | ||
| ATS ATS Corporation Common Shares | $50.009.958 | 0,47% | 1.807.557 | $-7.676.700 | Ab ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $49.431.521 | 0,47% | 452.794 | $3.810.528 | Ab ×3 | ||
| DHR Danaher Corporation Common Stock | $48.732.413 | 0,46% | 236.772 | Auf ×1 | |||
| AZO AutoZone, Inc. Common Stock | $47.544.154 | 0,45% | 11.324 | $4.693.883 | Ab ×3 | ||
| BRKB | $47.126.711 | 0,44% | 93.695 | $-334.961 | Ab ×3 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $45.453.909 | 0,43% | 278.329 | $2.943.715 | Ab ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $41.379.668 | 0,39% | 224.049 | $-522.279 | Ab ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $40.383.307 | 0,38% | 440.241 | $4.140.305 | Ab ×3 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $30.156.111 | 0,28% | 774.823 | $9.552.118 | Auf ×3 | ||
| KLC KinderCare Learning Companies, Inc. Common Stock | $28.180.989 | 0,27% | 3.919.470 | $1.333.583 | Auf ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $25.977.610 | 0,25% | 93.448 | $818.127 | Ab ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $23.537.651 | 0,22% | 158.963 | $1.853.198 | Ab ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $20.028.706 | 0,19% | 76.498 | $6.148.574 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $19.947.800 | 0,19% | 85.000 | $2.137.750 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $19.124.006 | 0,18% | 294.896 | $2.719.303 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $19.013.693 | 0,18% | 60.642 | $1.295.920 | |||
| MMM 3M Company Common Stock | $17.108.300 | 0,16% | 110.000 | $361.900 | |||
| CPRT Copart, Inc. - Common Stock | $15.573.026 | 0,15% | 319.054 | $-479.145 | Ab ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $11.298.335 | 0,11% | 85.380 | $1.344.503 | Auf ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $11.161.605 | 0,11% | 78.625 | Auf ×1 | |||
| NTR Nutrien Ltd. Common Shares | $9.503.580 | 0,09% | 165.000 | $-93.144 | |||
| ENB Enbridge Inc Common Stock | $7.967.418 | 0,08% | 164.767 | $738.249 | Auf ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $5.771.153 | 0,05% | 251.576 | $-51.891.401 | Ab ×2 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $5.333.339 | 0,05% | 408.685 | $-7.108.567 | Ab ×1 | ||
| TU Telus Corporation Ordinary Shares | $3.403.448 | 0,03% | 206.581 | $244.170 | Auf ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2.847.510 | 0,03% | 70.760 | $115.499 | Auf ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.819.713 | 0,03% | 89.097 | $462.612 | Auf ×1 | ||
| KMX CarMax Inc | $2.543.510 | 0,02% | 41.459 | $832.343 | Auf ×1 | ||
| GRTUF | $2.319.656 | 0,02% | 40.742 | $253.729 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.157.019 | 0,02% | 35.864 | $-69.453 | Ab ×2 | ||
| TRP TC Energy Corporation Common Stock | $2.152.742 | 0,02% | 41.363 | $137.185 | |||
| VGK | $1.502.176 | 0,01% | 19.136 | $36.573 | Auf ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $852.541 | 0,01% | 1.783 | $-18.544 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| USFD | Mehr gekauft | +765K | +$60.7M |
| SYY | Reduziert | -798K | -$56.9M |
| GNTX | Reduziert | -41K | +$46.8M |
| AWI | Reduziert | -7K | +$42.6M |
| GOOGL | Reduziert | -22K | +$37.1M |
| MKTX | Mehr gekauft | +278K | +$34.7M |
| LNWO | Reduziert | -272K | -$31.3M |
| HLMN | Reduziert | -38K | +$30.3M |
| GNRC | Reduziert | -3K | +$26.8M |
| SSNC | Reduziert | -46K | +$26.6M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AJG | 31. März 2025 | 601.954 | $170.864.643 | -24,6% |
| EBAY | 31. März 2025 | 1.522.625 | $94.326.619 | 53,9% |
| WLY | 31. März 2025 | 1.027.831 | $44.926.493 | 17,0% |
| BFAM | 30. Juni 2025 | 164.742 | $20.928.824 | -40,5% |
| EFA | 31. März 2025 | 210.357 | $15.905.093 | Nicht mehr verfolgt |
| BMO | 31. März 2025 | 160.000 | $15.517.513 | 83,4% |
| HDB | 30. September 2025 | 195.956 | $15.023.947 | -32,0% |
| EVRI | 30. September 2025 | 812.298 | $11.567.124 | Nicht mehr verfolgt |
| KMT | 30. Juni 2025 | 481.435 | $10.254.566 | 32,1% |
| DFIN | 30. Juni 2025 | 189.978 | $8.303.938 | -20,2% |
| LOW | 30. September 2025 | 30.142 | $6.687.606 | -12,9% |
| EQC | 30. Juni 2025 | 1.797.621 | $2.894.170 | Nicht mehr verfolgt |
| MAIN | 30. Juni 2025 | 37.624 | $2.128.013 | -0,7% |
| NEOG | 30. Juni 2025 | 96.701 | $838.398 | 152,3% |