Burgundy Asset Management Ltd.
CIK 1315868 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $10.6B
- 持仓
- 109
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 459（共 9443） · 前 4.9%
投资组合价值同比（季度）：+3.2% 13F不披露现金
- 前十大持仓权重
- 26.64%
- 前二十五大持仓权重
- 53.34%
- 持仓高于 1%
- 45
- 有效持仓数量
- 59.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.35% 估计买入 $245296821 · 卖出 $451274939
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 88.6% 仍持有
- 新仓位
- 3
- 增加
- 18
- 减少
- 74
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+13.8% · 标普500指数：+18.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.8%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $460455533 | 4.34% | 5193498 | $26619054 | 下跌 ×1 | ||
| PRI Primerica, Inc. Common Stock | $356866881 | 3.37% | 1324968 | $-8064675 | 下跌 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $286750382 | 2.71% | 877476 | $12737237 | 下跌 ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $275268840 | 2.60% | 443982 | $-8467305 | 下跌 ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $257178351 | 2.43% | 1313676 | $42582441 | 下跌 ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $245168548 | 2.31% | 8477474 | $-6813812 | 下跌 ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $243008687 | 2.29% | 1219617 | $22396105 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $238014857 | 2.25% | 1117913 | $37099968 | 下跌 ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $230610283 | 2.18% | 2971782 | $60669236 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $230080835 | 2.17% | 454086 | $-22613891 | 下跌 ×3 | ||
| GNTX Gentex Corporation - Common Stock | $221948775 | 2.09% | 7923912 | $46808211 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $219666382 | 2.07% | 1243864 | $-12751579 | 下跌 ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $212569521 | 2.01% | 2454330 | $12308260 | 下跌 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $212054428 | 2.00% | 3460983 | $6579957 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $202732865 | 1.91% | 2184386 | $9376642 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $201431483 | 1.90% | 1136939 | $24229263 | 下跌 ×3 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $197013913 | 1.86% | 977397 | $11283991 | 下跌 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $193035949 | 1.82% | 2210926 | $-18668644 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $178111365 | 1.68% | 2898948 | $-20719761 | 下跌 ×3 | ||
| COR Cencora, Inc. Common Stock | $174893972 | 1.65% | 599753 | $-8157856 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $172244599 | 1.62% | 1170458 | $20259310 | 下跌 ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $167371659 | 1.58% | 973374 | $9195676 | 下跌 ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $163361443 | 1.54% | 885860 | $10389379 | 下跌 ×1 | ||
| NWSA News Corporation - Class A Common Stock | $160427991 | 1.51% | 5454879 | $-4595816 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $153333064 | 1.45% | 575337 | $-8390830 | 下跌 ×3 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $152552903 | 1.44% | 4258875 | $-1831999 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $152325991 | 1.44% | 665179 | $3813002 | 下跌 ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $151049204 | 1.43% | 2170871 | $-10208160 | 下跌 ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $149449211 | 1.41% | 2315606 | $-17003898 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $145596395 | 1.37% | 7030246 | $-4027905 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $142295029 | 1.34% | 1896245 | $2184396 | 下跌 ×3 | ||
| NYT New York Times Company (The) Common Stock | $141045812 | 1.33% | 2357049 | $8439324 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $139083736 | 1.31% | 718779 | $4830931 | 上涨 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $131853688 | 1.24% | 689900 | $24103493 | 下跌 ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $127256989 | 1.20% | 692216 | $34711593 | 上涨 ×3 | ||
| LNWO | $125816901 | 1.19% | 1360624 | $-31333517 | 下跌 ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $123354096 | 1.16% | 1516338 | $-6411010 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $120109431 | 1.13% | 648364 | $26782481 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $119379457 | 1.13% | 200540 | $4594221 | 下跌 ×3 | ||
| RCI Rogers Communication, Inc. Common Stock | $119291378 | 1.13% | 3331220 | $-4237106 | 下跌 ×1 | ||
| BRKA | $116313120 | 1.10% | 154 | $4077920 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $112886452 | 1.06% | 1211358 | $-10556979 | 下跌 ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $110310052 | 1.04% | 11164985 | $30323788 | 下跌 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $110266739 | 1.04% | 1742299 | $5250264 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $105540030 | 1.00% | 1364095 | $7044775 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $104739798 | 0.99% | 463184 | $1442589 | 下跌 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $93938852 | 0.89% | 2006383 | $5965535 | 下跌 ×3 | ||
| STN Stantec Inc Common Stock | $93218699 | 0.88% | 858122 | $-262199 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $92824221 | 0.88% | 639134 | $8638551 | 下跌 ×3 | ||
| IAC IAC Inc. - Common Stock | $91620091 | 0.86% | 2501914 | $-2394449 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $90611851 | 0.85% | 814635 | $-3106660 | 下跌 ×1 | ||
| GGG Graco Inc. Common Stock | $84308365 | 0.80% | 987333 | $-948256 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $83253500 | 0.79% | 530142 | $-2727043 | 下跌 ×3 | ||
| CNI Canadian National Railway Company Common Stock | $81803192 | 0.77% | 845531 | $8087861 | 上涨 ×1 | ||
| GIB CGI Inc. Common Stock | $77563685 | 0.73% | 799246 | $11732974 | 上涨 ×1 | ||
| CABO Cable One, Inc. Common Stock | $76229379 | 0.72% | 472067 | $11756298 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $75985580 | 0.72% | 1165423 | $-22695619 | 下跌 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $74847239 | 0.71% | 1199190 | $8570404 | 下跌 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $72972406 | 0.69% | 1110869 | $4127442 | 下跌 ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $70093878 | 0.66% | 424796 | $14394307 | 下跌 ×3 | ||
| NWS News Corporation - Class B Common Stock | $64229612 | 0.61% | 1896357 | $-1971773 | 下跌 ×3 | ||
| SKY Champion Homes, Inc. Common Stock | $63719405 | 0.60% | 844413 | $11429036 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $60672449 | 0.57% | 753976 | $-56887241 | 下跌 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $59437314 | 0.56% | 350704 | $12720831 | 下跌 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $58706585 | 0.55% | 3608272 | $4442191 | 下跌 ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $58583565 | 0.55% | 999208 | $2812220 | 上涨 ×3 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $57753052 | 0.54% | 2362088 | $1109824 | 下跌 ×1 | ||
| ATS ATS Corporation Common Shares | $50009958 | 0.47% | 1807557 | $-7676700 | 下跌 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $49431521 | 0.47% | 452794 | $3810528 | 下跌 ×3 | ||
| DHR Danaher Corporation Common Stock | $48732413 | 0.46% | 236772 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $47544154 | 0.45% | 11324 | $4693883 | 下跌 ×3 | ||
| BRKB | $47126711 | 0.44% | 93695 | $-334961 | 下跌 ×3 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $45453909 | 0.43% | 278329 | $2943715 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $41379668 | 0.39% | 224049 | $-522279 | 下跌 ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $40383307 | 0.38% | 440241 | $4140305 | 下跌 ×3 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $30156111 | 0.28% | 774823 | $9552118 | 上涨 ×3 | ||
| KLC KinderCare Learning Companies, Inc. Common Stock | $28180989 | 0.27% | 3919470 | $1333583 | 上涨 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $25977610 | 0.25% | 93448 | $818127 | 下跌 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $23537651 | 0.22% | 158963 | $1853198 | 下跌 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $20028706 | 0.19% | 76498 | $6148574 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $19947800 | 0.19% | 85000 | $2137750 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $19124006 | 0.18% | 294896 | $2719303 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $19013693 | 0.18% | 60642 | $1295920 | |||
| MMM 3M Company Common Stock | $17108300 | 0.16% | 110000 | $361900 | |||
| CPRT Copart, Inc. - Common Stock | $15573026 | 0.15% | 319054 | $-479145 | 下跌 ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $11298335 | 0.11% | 85380 | $1344503 | 上涨 ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $11161605 | 0.11% | 78625 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $9503580 | 0.09% | 165000 | $-93144 | |||
| ENB Enbridge Inc Common Stock | $7967418 | 0.08% | 164767 | $738249 | 上涨 ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $5771153 | 0.05% | 251576 | $-51891401 | 下跌 ×2 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $5333339 | 0.05% | 408685 | $-7108567 | 下跌 ×1 | ||
| TU Telus Corporation Ordinary Shares | $3403448 | 0.03% | 206581 | $244170 | 上涨 ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2847510 | 0.03% | 70760 | $115499 | 上涨 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2819713 | 0.03% | 89097 | $462612 | 上涨 ×1 | ||
| KMX CarMax Inc | $2543510 | 0.02% | 41459 | $832343 | 上涨 ×1 | ||
| GRTUF | $2319656 | 0.02% | 40742 | $253729 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2157019 | 0.02% | 35864 | $-69453 | 下跌 ×2 | ||
| TRP TC Energy Corporation Common Stock | $2152742 | 0.02% | 41363 | $137185 | |||
| VGK | $1502176 | 0.01% | 19136 | $36573 | 上涨 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $852541 | 0.01% | 1783 | $-18544 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| USFD | 增持 | +765K | +$60.7M |
| SYY | 削减 | -798K | -$56.9M |
| GNTX | 削减 | -41K | +$46.8M |
| AWI | 削减 | -7K | +$42.6M |
| GOOGL | 削减 | -22K | +$37.1M |
| MKTX | 增持 | +278K | +$34.7M |
| LNWO | 削减 | -272K | -$31.3M |
| HLMN | 削减 | -38K | +$30.3M |
| GNRC | 削减 | -3K | +$26.8M |
| SSNC | 削减 | -46K | +$26.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AJG | 2025年3月31日 | 601954 | $170864643 | -24.7% |
| EBAY | 2025年3月31日 | 1522625 | $94326619 | 53.6% |
| WLY | 2025年3月31日 | 1027831 | $44926493 | 15.9% |
| BFAM | 2025年6月30日 | 164742 | $20928824 | -40.9% |
| EFA | 2025年3月31日 | 210357 | $15905093 | 不再跟踪 |
| BMO | 2025年3月31日 | 160000 | $15517513 | 84.2% |
| HDB | 2025年9月30日 | 195956 | $15023947 | -31.1% |
| EVRI | 2025年9月30日 | 812298 | $11567124 | 不再跟踪 |
| KMT | 2025年6月30日 | 481435 | $10254566 | 31.7% |
| DFIN | 2025年6月30日 | 189978 | $8303938 | -21.0% |
| LOW | 2025年9月30日 | 30142 | $6687606 | -13.4% |
| EQC | 2025年6月30日 | 1797621 | $2894170 | 不再跟踪 |
| MAIN | 2025年6月30日 | 37624 | $2128013 | -0.6% |
| NEOG | 2025年6月30日 | 96701 | $838398 | 148.3% |