Burgundy Asset Management Ltd.
CIK 1315868 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $10.6B
- ポジション
- 109
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #459 位 · 4.9% トップ
ポートフォリオ価値 前期比: +3.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 26.64%
- 上位25銘柄のウェイト
- 53.34%
- 1%超のポジション
- 45
- 実効ポジション数
- 59.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 2.35% 推定買付額 $245,296,821 · 推定売付額 $451,274,939
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 88.6% はまだ保有
- 新規ポジション
- 3
- 増加
- 18
- 減少
- 74
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: +13.8% · S&P 500: +18.3%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.8%
ポートフォリオ全体 109 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $460,455,533 | 4.34% | 5,193,498 | $26,619,054 | 下落 ×1 | ||
| PRI Primerica, Inc. Common Stock | $356,866,881 | 3.37% | 1,324,968 | $-8,064,675 | 下落 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $286,750,382 | 2.71% | 877,476 | $12,737,237 | 下落 ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $275,268,840 | 2.60% | 443,982 | $-8,467,305 | 下落 ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $257,178,351 | 2.43% | 1,313,676 | $42,582,441 | 下落 ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $245,168,548 | 2.31% | 8,477,474 | $-6,813,812 | 下落 ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $243,008,687 | 2.29% | 1,219,617 | $22,396,105 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $238,014,857 | 2.25% | 1,117,913 | $37,099,968 | 下落 ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $230,610,283 | 2.18% | 2,971,782 | $60,669,236 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $230,080,835 | 2.17% | 454,086 | $-22,613,891 | 下落 ×3 | ||
| GNTX Gentex Corporation - Common Stock | $221,948,775 | 2.09% | 7,923,912 | $46,808,211 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $219,666,382 | 2.07% | 1,243,864 | $-12,751,579 | 下落 ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $212,569,521 | 2.01% | 2,454,330 | $12,308,260 | 下落 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $212,054,428 | 2.00% | 3,460,983 | $6,579,957 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $202,732,865 | 1.91% | 2,184,386 | $9,376,642 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $201,431,483 | 1.90% | 1,136,939 | $24,229,263 | 下落 ×3 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $197,013,913 | 1.86% | 977,397 | $11,283,991 | 下落 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $193,035,949 | 1.82% | 2,210,926 | $-18,668,644 | 下落 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $178,111,365 | 1.68% | 2,898,948 | $-20,719,761 | 下落 ×3 | ||
| COR Cencora, Inc. Common Stock | $174,893,972 | 1.65% | 599,753 | $-8,157,856 | 下落 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $172,244,599 | 1.62% | 1,170,458 | $20,259,310 | 下落 ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $167,371,659 | 1.58% | 973,374 | $9,195,676 | 下落 ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $163,361,443 | 1.54% | 885,860 | $10,389,379 | 下落 ×1 | ||
| NWSA News Corporation - Class A Common Stock | $160,427,991 | 1.51% | 5,454,879 | $-4,595,816 | 下落 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $153,333,064 | 1.45% | 575,337 | $-8,390,830 | 下落 ×3 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $152,552,903 | 1.44% | 4,258,875 | $-1,831,999 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $152,325,991 | 1.44% | 665,179 | $3,813,002 | 下落 ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $151,049,204 | 1.43% | 2,170,871 | $-10,208,160 | 下落 ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $149,449,211 | 1.41% | 2,315,606 | $-17,003,898 | 下落 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $145,596,395 | 1.37% | 7,030,246 | $-4,027,905 | 下落 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $142,295,029 | 1.34% | 1,896,245 | $2,184,396 | 下落 ×3 | ||
| NYT New York Times Company (The) Common Stock | $141,045,812 | 1.33% | 2,357,049 | $8,439,324 | 下落 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $139,083,736 | 1.31% | 718,779 | $4,830,931 | 上昇 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $131,853,688 | 1.24% | 689,900 | $24,103,493 | 下落 ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $127,256,989 | 1.20% | 692,216 | $34,711,593 | 上昇 ×3 | ||
| LNWO | $125,816,901 | 1.19% | 1,360,624 | $-31,333,517 | 下落 ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $123,354,096 | 1.16% | 1,516,338 | $-6,411,010 | 下落 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $120,109,431 | 1.13% | 648,364 | $26,782,481 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $119,379,457 | 1.13% | 200,540 | $4,594,221 | 下落 ×3 | ||
| RCI Rogers Communication, Inc. Common Stock | $119,291,378 | 1.13% | 3,331,220 | $-4,237,106 | 下落 ×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 | 下落 ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $110,310,052 | 1.04% | 11,164,985 | $30,323,788 | 下落 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $110,266,739 | 1.04% | 1,742,299 | $5,250,264 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $105,540,030 | 1.00% | 1,364,095 | $7,044,775 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $104,739,798 | 0.99% | 463,184 | $1,442,589 | 下落 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $93,938,852 | 0.89% | 2,006,383 | $5,965,535 | 下落 ×3 | ||
| STN Stantec Inc Common Stock | $93,218,699 | 0.88% | 858,122 | $-262,199 | 下落 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $92,824,221 | 0.88% | 639,134 | $8,638,551 | 下落 ×3 | ||
| IAC IAC Inc. - Common Stock | $91,620,091 | 0.86% | 2,501,914 | $-2,394,449 | 下落 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $90,611,851 | 0.85% | 814,635 | $-3,106,660 | 下落 ×1 | ||
| GGG Graco Inc. Common Stock | $84,308,365 | 0.80% | 987,333 | $-948,256 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $83,253,500 | 0.79% | 530,142 | $-2,727,043 | 下落 ×3 | ||
| CNI Canadian National Railway Company Common Stock | $81,803,192 | 0.77% | 845,531 | $8,087,861 | 上昇 ×1 | ||
| GIB CGI Inc. Common Stock | $77,563,685 | 0.73% | 799,246 | $11,732,974 | 上昇 ×1 | ||
| CABO Cable One, Inc. Common Stock | $76,229,379 | 0.72% | 472,067 | $11,756,298 | 下落 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $75,985,580 | 0.72% | 1,165,423 | $-22,695,619 | 下落 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $74,847,239 | 0.71% | 1,199,190 | $8,570,404 | 下落 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $72,972,406 | 0.69% | 1,110,869 | $4,127,442 | 下落 ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $70,093,878 | 0.66% | 424,796 | $14,394,307 | 下落 ×3 | ||
| NWS News Corporation - Class B Common Stock | $64,229,612 | 0.61% | 1,896,357 | $-1,971,773 | 下落 ×3 | ||
| SKY Champion Homes, Inc. Common Stock | $63,719,405 | 0.60% | 844,413 | $11,429,036 | 上昇 ×3 | ||
| SYY Sysco Corporation Common Stock | $60,672,449 | 0.57% | 753,976 | $-56,887,241 | 下落 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $59,437,314 | 0.56% | 350,704 | $12,720,831 | 下落 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $58,706,585 | 0.55% | 3,608,272 | $4,442,191 | 下落 ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $58,583,565 | 0.55% | 999,208 | $2,812,220 | 上昇 ×3 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $57,753,052 | 0.54% | 2,362,088 | $1,109,824 | 下落 ×1 | ||
| ATS ATS Corporation Common Shares | $50,009,958 | 0.47% | 1,807,557 | $-7,676,700 | 下落 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $49,431,521 | 0.47% | 452,794 | $3,810,528 | 下落 ×3 | ||
| DHR Danaher Corporation Common Stock | $48,732,413 | 0.46% | 236,772 | 上昇 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $47,544,154 | 0.45% | 11,324 | $4,693,883 | 下落 ×3 | ||
| BRKB | $47,126,711 | 0.44% | 93,695 | $-334,961 | 下落 ×3 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $45,453,909 | 0.43% | 278,329 | $2,943,715 | 下落 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $41,379,668 | 0.39% | 224,049 | $-522,279 | 下落 ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $40,383,307 | 0.38% | 440,241 | $4,140,305 | 下落 ×3 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $30,156,111 | 0.28% | 774,823 | $9,552,118 | 上昇 ×3 | ||
| KLC KinderCare Learning Companies, Inc. Common Stock | $28,180,989 | 0.27% | 3,919,470 | $1,333,583 | 上昇 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $25,977,610 | 0.25% | 93,448 | $818,127 | 下落 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $23,537,651 | 0.22% | 158,963 | $1,853,198 | 下落 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $20,028,706 | 0.19% | 76,498 | $6,148,574 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $11,298,335 | 0.11% | 85,380 | $1,344,503 | 上昇 ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $11,161,605 | 0.11% | 78,625 | 上昇 ×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 | 上昇 ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $5,771,153 | 0.05% | 251,576 | $-51,891,401 | 下落 ×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 | 下落 ×1 | ||
| TU Telus Corporation Ordinary Shares | $3,403,448 | 0.03% | 206,581 | $244,170 | 上昇 ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2,847,510 | 0.03% | 70,760 | $115,499 | 上昇 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,819,713 | 0.03% | 89,097 | $462,612 | 上昇 ×1 | ||
| KMX CarMax Inc | $2,543,510 | 0.02% | 41,459 | $832,343 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $852,541 | 0.01% | 1,783 | $-18,544 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| USFD | 買い増し | +765K | +$60.7M |
| SYY | 削減 | -798K | -$56.9M |
| GNTX | 削減 | -41K | +$46.8M |
| AWI | 削減 | -7K | +$42.6M |
| GOOGL | 削減 | -22K | +$37.1M |
| MKTX | 買い増し | +278K | +$34.7M |
| LNWO | 削減 | -272K | -$31.3M |
| HLMN | 削減 | -38K | +$30.3M |
| GNRC | 削減 | -3K | +$26.8M |
| SSNC | 削減 | -46K | +$26.6M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| AJG | 2025年3月31日 | 601,954 | $170,864,643 | -24.7% |
| EBAY | 2025年3月31日 | 1,522,625 | $94,326,619 | 53.6% |
| WLY | 2025年3月31日 | 1,027,831 | $44,926,493 | 15.9% |
| BFAM | 2025年6月30日 | 164,742 | $20,928,824 | -40.9% |
| EFA | 2025年3月31日 | 210,357 | $15,905,093 | 追跡終了 |
| BMO | 2025年3月31日 | 160,000 | $15,517,513 | 84.2% |
| HDB | 2025年9月30日 | 195,956 | $15,023,947 | -31.1% |
| EVRI | 2025年9月30日 | 812,298 | $11,567,124 | 追跡終了 |
| KMT | 2025年6月30日 | 481,435 | $10,254,566 | 31.7% |
| DFIN | 2025年6月30日 | 189,978 | $8,303,938 | -21.0% |
| LOW | 2025年9月30日 | 30,142 | $6,687,606 | -13.4% |
| EQC | 2025年6月30日 | 1,797,621 | $2,894,170 | 追跡終了 |
| MAIN | 2025年6月30日 | 37,624 | $2,128,013 | -0.6% |
| NEOG | 2025年6月30日 | 96,701 | $838,398 | 148.3% |