Statistik Asas
| Nilai Portfolio | $ 10,275,076,905 |
| Kedudukan Semasa | 109 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Burgundy Asset Management Ltd. telah mendedahkan 109 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,275,076,905 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Burgundy Asset Management Ltd. ialah SS&C Technologies Holdings, Inc. (US:SSNC) , Primerica, Inc. (US:PRI) , EMCOR Group, Inc. (US:EME) , Willis Towers Watson Public Limited Company (US:WTW) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Burgundy Asset Management Ltd. termasuk D.R. Horton, Inc. (US:DHI) , Installed Building Products, Inc. (US:IBP) , CarMax, Inc. (US:KMX) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and . Industri teratas Burgundy Asset Management Ltd. ialah "Wholesale Trade-durable Goods" (sic 50) , "Health Services" (sic 80) , and "Printing, Publishing, And Allied Industries" (sic 27) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.82 | 93.72 | 0.9121 | 0.9121 | |
| 0.53 | 283.74 | 2.7614 | 0.7866 | |
| 2.21 | 169.94 | 1.6539 | 0.5114 | |
| 10.31 | 251.98 | 2.4524 | 0.4691 | |
| 0.51 | 252.69 | 2.4593 | 0.4587 | |
| 0.36 | 46.72 | 0.4547 | 0.4547 | |
| 0.64 | 134.25 | 1.3066 | 0.4162 | |
| 0.28 | 42.51 | 0.4137 | 0.4095 | |
| 0.47 | 103.30 | 1.0053 | 0.3127 | |
| 4.17 | 123.53 | 1.2022 | 0.2298 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.46 | 45.62 | 0.4440 | -0.8622 | |
| 0.89 | 274.01 | 2.6668 | -0.4900 | |
| 0.47 | 64.47 | 0.6275 | -0.4809 | |
| 0.61 | 183.05 | 1.7815 | -0.4304 | |
| 1.55 | 117.56 | 1.1441 | -0.4237 | |
| 1.33 | 364.93 | 3.5516 | -0.3113 | |
| 0.33 | 16.05 | 0.1562 | -0.3016 | |
| 0.84 | 52.29 | 0.5089 | -0.2887 | |
| 1.16 | 177.20 | 1.7246 | -0.2851 | |
| 2.47 | 200.26 | 1.9490 | -0.2735 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | EYE / National Vision Holdings, Inc. | 4,675,539 | 2,505,978 | -46.40 | 3.17 | -46.63 | ||
| 2025-08-13 | HLMN / Hillman Solutions Corp. | 11,202,558 | 5.67 | |||||
| 2025-05-13 | KMT / Kennametal Inc. | 4,852,273 | 481,435 | -90.08 | 0.62 | -89.83 | ||
| 2025-02-13 | ALSN / Allison Transmission Holdings, Inc. | 4,496,800 | 3,043,836 | -32.31 | 3.49 | -30.55 | ||
| 2024-11-12 | CABO / Cable One, Inc. | 296,839 | 5.28 | |||||
| 2024-11-12 | BRDG / Bridge Investment Group Holdings Inc. | 24,141 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | STRA / Strategic Education, Inc. | 1,238,224 | 5.03 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SSNC / SS&C Technologies Holdings, Inc. | 5.24 | 1.03 | 433.84 | 0.14 | 4.2222 | -0.2674 | |||
| PRI / Primerica, Inc. | 1.33 | 1.79 | 364.93 | -2.09 | 3.5516 | -0.3113 | |||
| EME / EMCOR Group, Inc. | 0.53 | 2.90 | 283.74 | 48.90 | 2.7614 | 0.7866 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.89 | -0.81 | 274.01 | -10.04 | 2.6668 | -0.4900 | |||
| MSFT / Microsoft Corporation | 0.51 | -1.21 | 252.69 | 30.90 | 2.4593 | 0.4587 | |||
| KAR / OPENLANE, Inc. | 10.31 | 3.83 | 251.98 | 31.68 | 2.4524 | 0.4691 | |||
| ICE / Intercontinental Exchange, Inc. | 1.27 | -0.80 | 232.42 | 5.51 | 2.2620 | -0.0209 | |||
| HLI / Houlihan Lokey, Inc. | 1.23 | 3.04 | 220.61 | 14.81 | 2.1471 | 0.1557 | |||
| AWI / Armstrong World Industries, Inc. | 1.32 | 2.97 | 214.60 | 18.73 | 2.0885 | 0.2153 | |||
| ALSN / Allison Transmission Holdings, Inc. | 2.23 | -0.26 | 211.70 | -0.97 | 2.0604 | -0.1550 | |||
| GMED / Globus Medical, Inc. | 3.48 | 24.26 | 205.47 | 0.19 | 1.9997 | -0.1257 | |||
| GOOGL / Alphabet Inc. | 1.14 | -1.14 | 200.91 | 12.67 | 1.9554 | 0.1073 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 2.47 | 4.07 | 200.26 | -6.62 | 1.9490 | -0.2735 | |||
| MDLZ / Mondelez International, Inc. | 2.95 | -0.38 | 198.83 | -0.98 | 1.9351 | -0.1459 | |||
| MDT / Medtronic plc | 2.22 | 5.01 | 193.36 | 1.87 | 1.8818 | -0.0853 | |||
| LOPE / Grand Canyon Education, Inc. | 0.98 | 3.86 | 185.73 | 13.45 | 1.8076 | 0.1110 | |||
| COR / Cencora, Inc. | 0.61 | -20.46 | 183.05 | -14.24 | 1.7815 | -0.4304 | |||
| JNJ / Johnson & Johnson | 1.16 | -0.79 | 177.20 | -8.62 | 1.7246 | -0.2851 | |||
| GNTX / Gentex Corporation | 7.96 | 3.06 | 175.14 | -2.74 | 1.7045 | -0.1616 | |||
| USFD / US Foods Holding Corp. | 2.21 | 31.03 | 169.94 | 54.15 | 1.6539 | 0.5114 | |||
| CBZ / CBIZ, Inc. | 2.32 | 4.55 | 166.45 | -1.17 | 1.6200 | -0.1255 | |||
| NWSA / News Corporation | 5.55 | -1.18 | 165.02 | 7.89 | 1.6061 | 0.0209 | |||
| CME / CME Group Inc. | 0.59 | -1.05 | 161.72 | 2.80 | 1.5739 | -0.0564 | |||
| HSIC / Henry Schein, Inc. | 2.21 | -1.25 | 161.26 | 5.33 | 1.5694 | -0.0173 | |||
| EA / Electronic Arts Inc. | 0.99 | -12.25 | 158.18 | -3.03 | 1.5394 | -0.1511 | |||
| LNW / Light & Wonder, Inc. | 1.63 | 3.68 | 157.15 | 15.23 | 1.5294 | 0.1161 | |||
| AMH / American Homes 4 Rent | 4.28 | 4.11 | 154.38 | -0.68 | 1.5025 | -0.1085 | |||
| PAG / Penske Automotive Group, Inc. | 0.89 | 3.11 | 152.97 | 23.04 | 1.4888 | 0.2003 | |||
| ROST / Ross Stores, Inc. | 1.19 | -1.06 | 151.99 | -1.22 | 1.4792 | -0.1154 | |||
| KVUE / Kenvue Inc. | 7.15 | 9.04 | 149.62 | -4.83 | 1.4562 | -0.1731 | |||
| AMZN / Amazon.com, Inc. | 0.68 | -1.05 | 148.51 | 14.09 | 1.4454 | 0.0964 | |||
| TD / The Toronto-Dominion Bank | 1.91 | -1.31 | 140.11 | 20.80 | 1.3636 | 0.1616 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.64 | 35.37 | 134.25 | 56.27 | 1.3066 | 0.4162 | |||
| NYT / The New York Times Company | 2.37 | 1.87 | 132.61 | 14.98 | 1.2906 | 0.0953 | |||
| STRA / Strategic Education, Inc. | 1.52 | 3.29 | 129.77 | 4.73 | 1.2629 | -0.0212 | |||
| RCI / Rogers Communications Inc. | 4.17 | 18.88 | 123.53 | 31.66 | 1.2022 | 0.2298 | |||
| EEFT / Euronet Worldwide, Inc. | 1.22 | 3.94 | 123.44 | -1.38 | 1.2014 | -0.0958 | |||
| SYY / Sysco Corporation | 1.55 | -23.01 | 117.56 | -22.29 | 1.1441 | -0.4237 | |||
| MA / Mastercard Incorporated | 0.20 | -1.16 | 114.79 | 1.34 | 1.1171 | -0.0568 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -3.14 | 112.24 | -11.59 | 1.0923 | -0.2234 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.69 | 3.01 | 107.75 | 1.85 | 1.0487 | -0.0478 | |||
| QSR / Restaurant Brands International Inc. | 1.59 | -0.40 | 105.02 | -1.18 | 1.0221 | -0.0792 | |||
| ORCL / Oracle Corporation | 0.47 | -1.16 | 103.30 | 54.56 | 1.0053 | 0.3127 | |||
| CARR / Carrier Global Corporation | 1.35 | -1.18 | 98.68 | 14.08 | 0.9604 | 0.0639 | |||
| NKE / NIKE, Inc. | 1.39 | -1.42 | 98.50 | 10.32 | 0.9586 | 0.0333 | |||
| IAC / IAC Inc. | 2.52 | 73.79 | 94.01 | 41.26 | 0.9150 | 0.2252 | |||
| PPG / PPG Industries, Inc. | 0.82 | 93.72 | 0.9121 | 0.9121 | |||||
| STN / Stantec Inc. | 0.86 | -11.84 | 93.48 | 15.40 | 0.9098 | 0.0703 | |||
| GNRC / Generac Holdings Inc. | 0.65 | 21.98 | 93.33 | 37.93 | 0.9083 | 0.2071 | |||
| MKTX / MarketAxess Holdings Inc. | 0.41 | 2.95 | 92.55 | 6.27 | 0.9007 | -0.0018 | |||
| TFC / Truist Financial Corporation | 2.05 | -0.96 | 87.97 | 3.47 | 0.8562 | -0.0250 | |||
| PG / The Procter & Gamble Company | 0.54 | -0.83 | 85.98 | -7.29 | 0.8368 | -0.1243 | |||
| GGG / Graco Inc. | 0.99 | 4.17 | 85.26 | 7.24 | 0.8297 | 0.0058 | |||
| RY / Royal Bank of Canada | 0.64 | -0.35 | 84.19 | 16.25 | 0.8193 | 0.0688 | |||
| HLMN / Hillman Solutions Corp. | 11.20 | 18.05 | 79.99 | -4.11 | 0.7784 | -0.0860 | |||
| CNI / Canadian National Railway Company | 0.71 | -0.43 | 73.72 | 6.31 | 0.7174 | -0.0012 | |||
| BN / Brookfield Corporation | 1.11 | -0.33 | 68.84 | 17.54 | 0.6700 | 0.0630 | |||
| BNS / The Bank of Nova Scotia | 1.20 | -0.34 | 66.28 | 15.89 | 0.6450 | 0.0524 | |||
| NWS / News Corporation | 1.93 | -1.06 | 66.20 | 11.77 | 0.6443 | 0.0305 | |||
| GIB / CGI Inc. | 0.63 | -0.30 | 65.83 | 4.59 | 0.6407 | -0.0116 | |||
| CABO / Cable One, Inc. | 0.47 | 17.97 | 64.47 | -39.71 | 0.6275 | -0.4809 | |||
| ATS / ATS Corporation | 1.81 | 2.45 | 57.69 | 30.71 | 0.5614 | 0.1041 | |||
| EYE / National Vision Holdings, Inc. | 2.51 | -49.84 | 57.66 | -9.69 | 0.5612 | -0.1005 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 2.38 | 1.36 | 56.64 | 7.84 | 0.5513 | 0.0069 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.99 | 11.73 | 55.77 | 13.58 | 0.5428 | 0.0339 | |||
| CIGI / Colliers International Group Inc. | 0.43 | -0.40 | 55.70 | 7.38 | 0.5421 | 0.0045 | |||
| DV / DoubleVerify Holdings, Inc. | 3.62 | -30.64 | 54.26 | -22.34 | 0.5281 | -0.1960 | |||
| SKY / Champion Homes, Inc. | 0.84 | 2.83 | 52.29 | -32.06 | 0.5089 | -0.2887 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -1.09 | 47.46 | -9.78 | 0.4619 | -0.0833 | |||
| DHI / D.R. Horton, Inc. | 0.36 | 46.72 | 0.4547 | 0.4547 | |||||
| DLTR / Dollar Tree, Inc. | 0.46 | -72.57 | 45.62 | -63.81 | 0.4440 | -0.8622 | |||
| AZO / AutoZone, Inc. | 0.01 | -1.53 | 42.85 | -4.12 | 0.4170 | -0.0461 | |||
| CRL / Charles River Laboratories International, Inc. | 0.28 | 10,200.37 | 42.51 | 10,293.64 | 0.4137 | 0.4095 | |||
| WCN / Waste Connections, Inc. | 0.22 | -0.42 | 41.90 | -4.84 | 0.4078 | -0.0485 | |||
| EL / The Estée Lauder Companies Inc. | 0.45 | -0.84 | 36.24 | 21.40 | 0.3527 | 0.0433 | |||
| KLC / KinderCare Learning Companies, Inc. | 2.66 | 17.13 | 26.85 | 2.07 | 0.2613 | -0.0113 | |||
| LH / Labcorp Holdings Inc. | 0.10 | 0.21 | 25.16 | 13.03 | 0.2449 | 0.0142 | |||
| SNX / TD SYNNEX Corporation | 0.16 | 4.06 | 21.68 | 35.83 | 0.2110 | 0.0456 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.63 | 8.37 | 20.60 | 24.26 | 0.2005 | 0.0287 | |||
| BA / The Boeing Company | 0.09 | 0.00 | 17.81 | 22.86 | 0.1733 | 0.0231 | |||
| MCD / McDonald's Corporation | 0.06 | 0.00 | 17.72 | -6.47 | 0.1724 | -0.0239 | |||
| MMM / 3M Company | 0.11 | 0.00 | 16.75 | 3.66 | 0.1630 | -0.0044 | |||
| JEF / Jefferies Financial Group Inc. | 0.30 | 16.40 | 0.1597 | 0.1597 | |||||
| CPRT / Copart, Inc. | 0.33 | -58.10 | 16.05 | -63.67 | 0.1562 | -0.3016 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.20 | -3.87 | 15.02 | 10.93 | 0.1462 | 0.0059 | |||
| IBP / Installed Building Products, Inc. | 0.08 | 13.88 | 0.1351 | 0.1351 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.05 | 6.29 | 12.44 | -1.70 | 0.1211 | -0.0101 | |||
| EVRI / Everi Holdings Inc. | 0.81 | 3.82 | 11.57 | 8.15 | 0.1126 | 0.0017 | |||
| LSTR / Landstar System, Inc. | 0.07 | 2,548.91 | 9.95 | 2,357.53 | 0.0969 | 0.0927 | |||
| NTR / Nutrien Ltd. | 0.17 | 0.00 | 9.60 | 17.07 | 0.0934 | 0.0084 | |||
| ENB / Enbridge Inc. | 0.16 | -1.14 | 7.23 | 1.01 | 0.0704 | -0.0038 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -1.03 | 6.69 | -5.86 | 0.0651 | -0.0085 | |||
| TU / TELUS Corporation | 0.20 | 0.00 | 3.16 | 11.66 | 0.0307 | 0.0014 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.07 | 9.46 | 2.73 | 25.78 | 0.0266 | 0.0041 | |||
| CNQ / Canadian Natural Resources Limited | 0.08 | 0.00 | 2.36 | 1.86 | 0.0229 | -0.0010 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | -15.11 | 2.23 | -3.22 | 0.0217 | -0.0022 | |||
| GRPU / Granite Real Estate Investment Trust | 0.04 | 2.51 | 2.07 | 11.44 | 0.0201 | 0.0009 | |||
| TRP / TC Energy Corporation | 0.04 | -66.17 | 2.02 | -65.14 | 0.0196 | -0.0403 | |||
| KMX / CarMax, Inc. | 0.03 | 1.71 | 0.0167 | 0.0167 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 1.47 | 0.0143 | 0.0143 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.87 | 54.16 | 0.0085 | 0.0026 | |||
| CDW / CDW Corporation | 0.00 | 32.14 | 0.47 | 47.48 | 0.0046 | 0.0013 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -64.59 | 0.46 | -69.61 | 0.0045 | -0.0112 | |||
| FAF / First American Financial Corporation | 0.01 | -96.31 | 0.39 | -96.55 | 0.0038 | -0.1138 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.02 | -43.74 | 0.35 | -23.90 | 0.0034 | -0.0014 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.32 | 16.00 | 0.0031 | 0.0003 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.28 | 27.78 | 0.0027 | 0.0005 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.23 | -5.35 | 0.0022 | -0.0003 | |||
| SOBO / South Bow Corporation | 0.01 | -59.83 | 0.21 | -59.32 | 0.0021 | -0.0034 | |||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
