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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$10.6B
AUM Growth
+$325M
Cap. Flow
-$197M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$60.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$54.4M
3
DHR icon
Danaher
DHR
+$47.1M
4
GIB icon
CGI
GIB
+$16.6M
5
WAB icon
Wabtec
WAB
+$15.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$63.8M
2
EYE icon
National Vision
EYE
+$55.4M
3
EME icon
Emcor
EME
+$52.5M
4
OPLN
Openlane
OPLN
+$49.8M
5
RCI icon
Rogers Communications
RCI
+$29M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 18.41%
3 Industrials 14.56%
4 Consumer Staples 10.72%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$15.3B
$517K ﹤0.01%
11,564
+1,244
+12% +$56.6K
CDW icon
102
CDW
CDW
$18.5B
$433K ﹤0.01%
2,627
– –
FAF icon
103
First American
FAF
$7.6B
$421K ﹤0.01%
6,381
– –
TME icon
104
Tencent Music
TME
$14B
$294K ﹤0.01%
11,985
-5,843
-33% -$135K
TRI icon
105
Thomson Reuters
TRI
$46B
$283K ﹤0.01%
1,568
– –
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$277K ﹤0.01%
375
– –
CP icon
107
Canadian Pacific Kansas City
CP
$82.7B
$271K ﹤0.01%
+3,561
New +$272K
SOBO
108
South Bow Corp
SOBO
$7.81B
$229K ﹤0.01%
8,272
– –
MIDD icon
109
Middleby
MIDD
$5.1B
$220K ﹤0.01%
1,604
– –
EVRI
110
DELISTED
Everi Holdings
EVRI
– –
-812,298
Closed -$11.6M
HDB icon
111
HDFC Bank
HDB
$119B
– –
-391,912
Closed -$15M
LOW icon
112
Lowe's Companies
LOW
$117B
– –
-30,142
Closed -$6.69M
1 2 3 4
5

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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Burgundy Asset Management held 112 positions worth $10.6B, up 3.2% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q3 2025 filing shows 3 new, 18 increased, 74 reduced and 3 closed positions. Its largest new stake was Danaher: 236,772 shares worth $48.7M. The largest sale was Sysco, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q3 2025 buy was Danaher: 236,772 shares worth $48.7M.
  • Burgundy Asset Management added most to US Foods in Q3 2025, an estimated $60.8M increase.
  • Burgundy Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $63.8M.
  • Burgundy Asset Management fully exited HDFC Bank in Q3 2025, selling an estimated $15M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.6B portfolio in Q3 2025.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Burgundy Asset Management's portfolio value rose 3.2% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.