Burgundy Asset Management Ltd. Portfolio Holdings
Q3 2025•108 long positions•$10.6B portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $460.5M 4.34% | -$4.1M Sold | 2.13% 5.2M shares | 5.2M → 5.2M −$4.1M | -0.88% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $356.9M 3.37% | -$2.3M Sold | 4.09% 1.3M shares | 1.3M → 1.3M −$2.3M | -0.64% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $286.8M 2.71% | -$5.4M Sold | 0.9% 877.5K shares | 894.0K → 877.5K −$5.4M | -1.85% | $33.7B Large Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $275.3M 2.6% | -$53.6M Sold | 0.992% 444.0K shares | 530.5K → 444.0K −$53.6M | -16.3% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $257.2M 2.43% | -$1.4M Sold | 3.04% 1.3M shares | 1.3M → 1.3M −$1.4M | -0.56% | $8.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Auto - Dealerships Consumer Cyclical | $245.2M 2.31% | -$52.9M Sold | 7.97% 8.5M shares | 10.3M → 8.5M −$52.9M | -17.74% | $3.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $243.0M 2.29% | -$1.3M Sold | 1.73% 1.2M shares | 1.2M → 1.2M −$1.3M | -0.52% | $14.4B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $238.0M 2.25% | -$4.7M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$4.7M | -1.94% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Food Distribution Consumer Defensive | $230.6M 2.18% | +$59.4M Bought | 1.32% 3.0M shares | 2.2M → 3.0M +$59.4M | +34.67% | $17.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $230.1M 2.17% | -$27.3M Sold | 0.006% 454.1K shares | 508.0K → 454.1K −$27.3M | -10.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $221.9M 2.09% | -$1.1M Sold | 3.61% 7.9M shares | 8.0M → 7.9M −$1.1M | -0.51% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $219.7M 2.07% | -$4.0M Sold | 0.217% 1.2M shares | 1.3M → 1.2M −$4.0M | -1.81% | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Lodging Consumer Cyclical | $212.6M 2.01% | -$1.0M Sold | 3.21% 2.5M shares | 2.5M → 2.5M −$1.0M | -0.47% | $6.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $212.1M 2.0% | -$1.3M Sold | 2.56% 3.5M shares | 3.5M → 3.5M −$1.3M | -0.59% | $7.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $202.7M 1.91% | -$3.1M Sold | 0.17% 2.2M shares | 2.2M → 2.2M −$3.1M | -1.52% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $201.4M 1.9% | -$4.1M Sold | 0.047% 1.1M shares | 1.2M → 1.1M −$4.1M | -1.99% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $197.0M 1.86% | -$1.1M Sold | 3.48% 977.4K shares | 982.7K → 977.4K −$1.1M | -0.54% | $6.2B Mid Cap | Q1 2019 Held for 6y 8m | |
Auto - Parts Consumer Cyclical | $193.0M 1.82% | -$1.6M Sold | 2.64% 2.2M shares | 2.2M → 2.2M −$1.6M | -0.8% | $7.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Food Confectioners Consumer Defensive | $178.1M 1.68% | -$3.0M Sold | 0.224% 2.9M shares | 2.9M → 2.9M −$3.0M | -1.67% | $80.8B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $174.9M 1.65% | -$3.1M Sold | — 599.8K shares | 610.5K → 599.8K −$3.1M | -1.76% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $172.2M 1.63% | -$3.1M Sold | 0.36% 1.2M shares | 1.2M → 1.2M −$3.1M | -1.75% | $49.6B Large Cap | Q2 2022 Held for 3y 5m | |
Electronic Gaming & Multimedia Technology | $167.4M 1.58% | -$2.9M Sold | 0.39% 973.4K shares | 990.5K → 973.4K −$2.9M | -1.72% | $50.3B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $163.4M 1.54% | -$829.1K Sold | 1.34% 885.9K shares | 890.4K → 885.9K −$829.1K | -0.5% | $11.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $160.4M 1.51% | -$2.9M Sold | 0.97% 5.5M shares | 5.6M → 5.5M −$2.9M | -1.76% | $17.3B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $153.3M 1.45% | -$3.0M Sold | 0.16% 575.3K shares | 586.8K → 575.3K −$3.0M | -1.95% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $152.6M 1.44% | -$762.0K Sold | 1.15% 4.3M shares | 4.3M → 4.3M −$762.0K | -0.5% | $12.3B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $152.3M 1.44% | -$2.7M Sold | 0.006% 665.2K shares | 676.9K → 665.2K −$2.7M | -1.74% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $151.0M 1.43% | -$2.5M Sold | 1.79% 2.2M shares | 2.2M → 2.2M −$2.5M | -1.66% | $8.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $149.4M 1.41% | -$360.9K Sold | 4.29% 2.3M shares | 2.3M → 2.3M −$360.9K | -0.24% | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $145.6M 1.37% | -$2.5M Sold | 0.366% 7.0M shares | 7.1M → 7.0M −$2.5M | -1.66% | $31.1B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $142.3M 1.34% | -$917.1K Sold | 0.111% 1.9M shares | 1.9M → 1.9M −$917.1K | -0.64% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Publishing Communication Services | $141.0M 1.33% | -$704.3K Sold | 1.45% 2.4M shares | 2.4M → 2.4M −$704.3K | -0.5% | $9.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $139.1M 1.31% | +$15.0M Bought | 0.42% 718.8K shares | 641.3K → 718.8K +$15.0M | +12.08% | $34.3B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $131.9M 1.24% | -$740.6K Sold | 1.66% 689.9K shares | 693.8K → 689.9K −$740.6K | -0.56% | $7.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $127.3M 1.2% | +$51.1M Bought | 1.85% 692.2K shares | 414.4K → 692.2K +$51.1M | +67.05% | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $125.8M 1.19% | -$25.1M Sold | 1.62% 1.4M shares | 1.6M → 1.4M −$25.1M | -16.66% | $7.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Education & Training Services Consumer Defensive | $123.4M 1.16% | -$649.1K Sold | 6.34% 1.5M shares | 1.5M → 1.5M −$649.1K | -0.52% | $2.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $120.1M 1.13% | -$614.1K Sold | 1.1% 648.4K shares | 651.7K → 648.4K −$614.1K | -0.51% | $9.8B Mid Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $119.4M 1.13% | -$2.2M Sold | 0.022% 200.5K shares | 204.3K → 200.5K −$2.2M | -1.82% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $119.3M 1.13% | -$30.1M Sold | 0.617% 3.3M shares | 4.2M → 3.3M −$30.1M | -20.16% | $18.6B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $116.3M 1.1% | — | 0.011% 154.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $112.9M 1.07% | -$584.6K Sold | 3.05% 1.2M shares | 1.2M → 1.2M −$584.6K | -0.52% | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Tools & Accessories Industrials | $110.3M 1.04% | -$371.2K Sold | 5.65% 11.2M shares | 11.2M → 11.2M −$371.2K | -0.34% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $110.3M 1.04% | +$9.9M Bought | 0.532% 1.7M shares | 1.6M → 1.7M +$9.9M | +9.85% | $21.0B Large Cap | Q2 2018 Held for 7y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $105.5M 0.996% | -$1.7M Sold | 0.092% 1.4M shares | 1.4M → 1.4M −$1.7M | -1.61% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $104.7M 0.988% | -$2.1M Sold | 0.016% 463.2K shares | 472.5K → 463.2K −$2.1M | -1.97% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $93.9M 0.886% | -$1.9M Sold | 0.156% 2.0M shares | 2.0M → 2.0M −$1.9M | -1.95% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $93.2M 0.88% | -$284.1K Sold | 0.752% 858.1K shares | 860.7K → 858.1K −$284.1K | -0.3% | $12.3B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $92.8M 0.876% | -$120.3K Sold | 0.045% 639.1K shares | 640.0K → 639.1K −$120.3K | -0.13% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $91.6M 0.865% | -$581.6K Sold | — 2.5M shares | 2.5M → 2.5M −$581.6K | -0.63% | — — | Q1 2025 Held for 8 months |
