Estatísticas Básicas
| Valor do Portfólio | $ 10,599,777,650 |
| Posições Atuais | 109 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Burgundy Asset Management Ltd. divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 10,599,777,650 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Burgundy Asset Management Ltd. são SS&C Technologies Holdings, Inc. (US:SSNC) , Primerica, Inc. (US:PRI) , Willis Towers Watson Public Limited Company (US:WTW) , EMCOR Group, Inc. (US:EME) , and Armstrong World Industries, Inc. (US:AWI) . As novas posições de Burgundy Asset Management Ltd. incluem Danaher Corporation (US:DHR) , Align Technology, Inc. (US:ALGN) , Canadian Pacific Kansas City Limited (DE:X88) , . As principais indústrias de Burgundy Asset Management Ltd. são "Wholesale Trade-durable Goods" (sic 50) , "Health Services" (sic 80) , and "Printing, Publishing, And Allied Industries" (sic 27) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.97 | 230.61 | 2.1756 | 0.5217 | |
| 0.24 | 48.73 | 0.4597 | 0.4597 | |
| 7.92 | 221.95 | 2.0939 | 0.3894 | |
| 1.31 | 257.18 | 2.4263 | 0.3378 | |
| 0.69 | 127.26 | 1.2006 | 0.2999 | |
| 1.12 | 238.01 | 2.2455 | 0.2901 | |
| 11.16 | 110.31 | 1.0407 | 0.2622 | |
| 0.65 | 120.11 | 1.1331 | 0.2248 | |
| 0.69 | 131.85 | 1.2439 | 0.1953 | |
| 1.14 | 201.43 | 1.9003 | 0.1758 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.75 | 60.67 | 0.5724 | -0.5717 | |
| 0.25 | 5.77 | 0.0544 | -0.5067 | |
| 1.36 | 125.82 | 1.1870 | -0.3425 | |
| 0.45 | 230.08 | 2.1706 | -0.2887 | |
| 2.90 | 178.11 | 1.6803 | -0.2548 | |
| 1.17 | 75.99 | 0.7169 | -0.2435 | |
| 2.21 | 193.04 | 1.8211 | -0.2392 | |
| 2.32 | 149.45 | 1.4099 | -0.2100 | |
| 1.24 | 219.67 | 2.0724 | -0.1896 | |
| 1.32 | 356.87 | 3.3667 | -0.1849 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SSNC / SS&C Technologies Holdings, Inc. | 5.19 | -0.88 | 460.46 | 6.14 | 4.3440 | 0.1218 | |||
| PRI / Primerica, Inc. | 1.32 | -0.64 | 356.87 | -2.21 | 3.3667 | -0.1849 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.88 | -1.85 | 286.75 | 4.65 | 2.7052 | 0.0385 | |||
| EME / EMCOR Group, Inc. | 0.44 | -16.30 | 275.27 | -2.98 | 2.5969 | -0.1645 | |||
| AWI / Armstrong World Industries, Inc. | 1.31 | -0.56 | 257.18 | 19.84 | 2.4263 | 0.3378 | |||
| KAR / OPENLANE, Inc. | 8.48 | -17.74 | 245.17 | -2.70 | 2.3130 | -0.1394 | |||
| HLI / Houlihan Lokey, Inc. | 1.22 | -0.52 | 243.01 | 10.15 | 2.2926 | 0.1455 | |||
| GOOGL / Alphabet Inc. | 1.12 | -1.94 | 238.01 | 18.47 | 2.2455 | 0.2901 | |||
| USFD / US Foods Holding Corp. | 2.97 | 34.67 | 230.61 | 35.70 | 2.1756 | 0.5217 | |||
| MSFT / Microsoft Corporation | 0.45 | -10.62 | 230.08 | -8.95 | 2.1706 | -0.2887 | |||
| GNTX / Gentex Corporation | 7.92 | -0.51 | 221.95 | 26.73 | 2.0939 | 0.3894 | |||
| ICE / Intercontinental Exchange, Inc. | 1.24 | -1.81 | 219.67 | -5.49 | 2.0724 | -0.1896 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 2.45 | -0.47 | 212.57 | 6.15 | 2.0054 | 0.0564 | |||
| GMED / Globus Medical, Inc. | 3.46 | -0.59 | 212.05 | 3.20 | 2.0006 | 0.0008 | |||
| MDT / Medtronic plc | 2.18 | -1.52 | 202.73 | 4.85 | 1.9126 | 0.0308 | |||
| JNJ / Johnson & Johnson | 1.14 | -1.99 | 201.43 | 13.67 | 1.9003 | 0.1758 | |||
| LOPE / Grand Canyon Education, Inc. | 0.98 | -0.54 | 197.01 | 6.08 | 1.8587 | 0.0511 | |||
| ALSN / Allison Transmission Holdings, Inc. | 2.21 | -0.80 | 193.04 | -8.82 | 1.8211 | -0.2392 | |||
| MDLZ / Mondelez International, Inc. | 2.90 | -1.67 | 178.11 | -10.42 | 1.6803 | -0.2548 | |||
| COR / Cencora, Inc. | 0.60 | -1.76 | 174.89 | -4.46 | 1.6500 | -0.1315 | |||
| ROST / Ross Stores, Inc. | 1.17 | -1.75 | 172.24 | 13.33 | 1.6250 | 0.1458 | |||
| EA / Electronic Arts Inc. | 0.97 | -1.72 | 167.37 | 5.81 | 1.5790 | 0.0396 | |||
| PAG / Penske Automotive Group, Inc. | 0.89 | -0.50 | 163.36 | 6.79 | 1.5412 | 0.0524 | |||
| NWSA / News Corporation | 5.45 | -1.76 | 160.43 | -2.79 | 1.5135 | -0.0926 | |||
| CME / CME Group Inc. | 0.58 | -1.95 | 153.33 | -5.19 | 1.4466 | -0.1274 | |||
| AMH / American Homes 4 Rent | 4.26 | -0.50 | 152.55 | -1.19 | 1.4392 | -0.0633 | |||
| AMZN / Amazon.com, Inc. | 0.67 | -1.74 | 152.33 | 2.57 | 1.4371 | -0.0083 | |||
| HSIC / Henry Schein, Inc. | 2.17 | -1.66 | 151.05 | -6.33 | 1.4250 | -0.1444 | |||
| CBZ / CBIZ, Inc. | 2.32 | -0.24 | 149.45 | -10.22 | 1.4099 | -0.2100 | |||
| KVUE / Kenvue Inc. | 7.03 | -1.66 | 145.60 | -2.69 | 1.3736 | -0.0826 | |||
| TD / The Toronto-Dominion Bank | 1.90 | -0.64 | 142.30 | 1.56 | 1.3424 | -0.0212 | |||
| NYT / The New York Times Company | 2.36 | -0.50 | 141.05 | 6.36 | 1.3306 | 0.0401 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.72 | 12.08 | 139.08 | 3.60 | 1.3121 | 0.0056 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.69 | -0.56 | 131.85 | 22.37 | 1.2439 | 0.1953 | |||
| MKTX / MarketAxess Holdings Inc. | 0.69 | 67.05 | 127.26 | 37.51 | 1.2006 | 0.2999 | |||
| LNW / Light & Wonder, Inc. | 1.36 | -16.66 | 125.82 | -19.94 | 1.1870 | -0.3425 | |||
| STRA / Strategic Education, Inc. | 1.52 | -0.52 | 123.35 | -4.94 | 1.1637 | -0.0992 | |||
| GNRC / Generac Holdings Inc. | 0.65 | -0.51 | 120.11 | 28.70 | 1.1331 | 0.2248 | |||
| MA / Mastercard Incorporated | 0.20 | -1.82 | 119.38 | 4.00 | 1.1262 | 0.0091 | |||
| RCI / Rogers Communications Inc. | 3.33 | -20.16 | 119.29 | -3.43 | 1.1254 | -0.0768 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 116.31 | 3.63 | 1.0973 | 0.0050 | |||
| EEFT / Euronet Worldwide, Inc. | 1.21 | -0.52 | 112.89 | -8.55 | 1.0650 | -0.1364 | |||
| HLMN / Hillman Solutions Corp. | 11.16 | -0.34 | 110.31 | 37.91 | 1.0407 | 0.2622 | |||
| QSR / Restaurant Brands International Inc. | 1.74 | 9.85 | 110.27 | 5.00 | 1.0403 | 0.0182 | |||
| NKE / NIKE, Inc. | 1.36 | -1.61 | 105.54 | 7.15 | 0.9957 | 0.0371 | |||
| ORCL / Oracle Corporation | 0.46 | -1.97 | 104.74 | 1.40 | 0.9881 | -0.0172 | |||
| TFC / Truist Financial Corporation | 2.01 | -1.95 | 93.94 | 6.78 | 0.8862 | 0.0301 | |||
| STN / Stantec Inc. | 0.86 | -0.30 | 93.22 | -0.28 | 0.8794 | -0.0303 | |||
| RY / Royal Bank of Canada | 0.64 | -0.13 | 92.82 | 10.26 | 0.8757 | 0.0564 | |||
| IAC / IAC Inc. | 2.50 | -0.63 | 91.62 | -2.55 | 0.8644 | -0.0506 | |||
| PPG / PPG Industries, Inc. | 0.81 | -1.12 | 90.61 | -3.32 | 0.8548 | -0.0572 | |||
| GGG / Graco Inc. | 0.99 | -0.44 | 84.31 | -1.11 | 0.7954 | -0.0344 | |||
| PG / The Procter & Gamble Company | 0.53 | -1.77 | 83.25 | -3.17 | 0.7854 | -0.0514 | |||
| CNI / Canadian National Railway Company | 0.85 | 19.29 | 81.80 | 10.97 | 0.7717 | 0.0543 | |||
| GIB / CGI Inc. | 0.80 | 27.27 | 77.56 | 17.82 | 0.7317 | 0.0911 | |||
| CABO / Cable One, Inc. | 0.47 | -0.56 | 76.23 | 18.23 | 0.7192 | 0.0917 | |||
| CARR / Carrier Global Corporation | 1.17 | -13.56 | 75.99 | -23.00 | 0.7169 | -0.2435 | |||
| BNS / The Bank of Nova Scotia | 1.20 | -0.13 | 74.85 | 12.93 | 0.7061 | 0.0611 | |||
| BN / Brookfield Corporation | 1.11 | -0.32 | 72.97 | 6.00 | 0.6884 | 0.0184 | |||
| CIGI / Colliers International Group Inc. | 0.42 | -0.40 | 70.09 | 25.84 | 0.6613 | 0.1192 | |||
| NWSA / News Corporation | 1.90 | -1.72 | 64.23 | -2.98 | 0.6060 | -0.0383 | |||
| SKY / Champion Homes, Inc. | 0.84 | 1.11 | 63.72 | 21.86 | 0.6011 | 0.0922 | |||
| SYY / Sysco Corporation | 0.75 | -51.42 | 60.67 | -48.39 | 0.5724 | -0.5717 | |||
| DHI / D.R. Horton, Inc. | 0.35 | -3.22 | 59.44 | 27.23 | 0.5607 | 0.1061 | |||
| DV / DoubleVerify Holdings, Inc. | 3.61 | -0.46 | 58.71 | 8.19 | 0.5538 | 0.0257 | |||
| ALRM / Alarm.com Holdings, Inc. | 1.00 | 1.35 | 58.58 | 5.04 | 0.5527 | 0.0099 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 2.36 | -0.71 | 57.75 | 1.96 | 0.5449 | -0.0064 | |||
| ATS / ATS Corporation | 1.81 | -0.25 | 50.01 | -13.31 | 0.4718 | -0.0896 | |||
| DLTR / Dollar Tree, Inc. | 0.45 | -1.70 | 49.43 | 8.35 | 0.4663 | 0.0223 | |||
| DHR / Danaher Corporation | 0.24 | 48.73 | 0.4597 | 0.4597 | |||||
| AZO / AutoZone, Inc. | 0.01 | -1.90 | 47.54 | 10.95 | 0.4485 | 0.0315 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -4.10 | 47.13 | -0.71 | 0.4446 | -0.0173 | |||
| CRL / Charles River Laboratories International, Inc. | 0.28 | -0.66 | 45.45 | 6.92 | 0.4288 | 0.0151 | |||
| WCN / Waste Connections, Inc. | 0.22 | -0.30 | 41.38 | -1.25 | 0.3904 | -0.0174 | |||
| EL / The Estée Lauder Companies Inc. | 0.44 | -1.85 | 40.38 | 11.42 | 0.3810 | 0.0283 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.77 | 22.26 | 30.16 | 46.37 | 0.2845 | 0.0840 | |||
| KLC / KinderCare Learning Companies, Inc. | 3.92 | 47.45 | 28.18 | 4.97 | 0.2659 | 0.0046 | |||
| LH / Labcorp Holdings Inc. | 0.09 | -2.50 | 25.98 | 3.25 | 0.2451 | 0.0002 | |||
| SNX / TD SYNNEX Corporation | 0.16 | -0.52 | 23.54 | 8.55 | 0.2221 | 0.0110 | |||
| IBP / Installed Building Products, Inc. | 0.08 | -0.62 | 20.03 | 44.29 | 0.1890 | 0.0539 | |||
| BA / The Boeing Company | 0.09 | 0.00 | 19.95 | 12.00 | 0.1882 | 0.0149 | |||
| JEF / Jefferies Financial Group Inc. | 0.29 | -1.69 | 19.12 | 16.58 | 0.1804 | 0.0208 | |||
| MCD / McDonald's Corporation | 0.06 | 0.00 | 19.01 | 7.32 | 0.1794 | 0.0069 | |||
| MMM / 3M Company | 0.11 | 0.00 | 17.11 | 2.16 | 0.1614 | -0.0016 | |||
| CPRT / Copart, Inc. | 0.32 | -2.47 | 15.57 | -2.98 | 0.1469 | -0.0093 | |||
| LSTR / Landstar System, Inc. | 0.09 | 19.25 | 11.30 | 13.51 | 0.1066 | 0.0097 | |||
| ALGN / Align Technology, Inc. | 0.08 | 11.16 | 0.1053 | 0.1053 | |||||
| NTR / Nutrien Ltd. | 0.17 | 0.00 | 9.50 | -0.97 | 0.0897 | -0.0037 | |||
| ENB / Enbridge Inc. | 0.16 | 3.16 | 7.97 | 10.21 | 0.0752 | 0.0048 | |||
| EYE / National Vision Holdings, Inc. | 0.25 | -89.96 | 5.77 | -89.99 | 0.0544 | -0.5067 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.41 | -61.21 | 5.33 | -57.13 | 0.0503 | -0.0708 | |||
| TU / TELUS Corporation | 0.21 | 4.82 | 3.40 | 7.72 | 0.0321 | 0.0014 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.07 | 7.57 | 2.85 | 4.21 | 0.0269 | 0.0003 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 18.58 | 2.82 | 19.60 | 0.0266 | 0.0037 | |||
| KMX / CarMax, Inc. | 0.04 | 62.84 | 2.54 | 48.63 | 0.0240 | 0.0073 | |||
| GRPU / Granite Real Estate Investment Trust | 0.04 | 0.00 | 2.32 | 12.30 | 0.0219 | 0.0018 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | -11.01 | 2.16 | -3.10 | 0.0203 | -0.0013 | |||
| TRP / TC Energy Corporation | 0.04 | 0.00 | 2.15 | 6.80 | 0.0203 | 0.0007 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 1.19 | 1.50 | 2.53 | 0.0142 | -0.0001 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.85 | -2.18 | 0.0080 | -0.0004 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 12.05 | 0.52 | 12.15 | 0.0049 | 0.0004 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.43 | -7.89 | 0.0041 | -0.0005 | |||
| FAF / First American Financial Corporation | 0.01 | 0.00 | 0.42 | 7.67 | 0.0040 | 0.0002 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | -32.77 | 0.29 | -15.56 | 0.0028 | -0.0006 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.28 | -11.60 | 0.0027 | -0.0004 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0026 | -0.0001 | |||
| X88 / Canadian Pacific Kansas City Limited | 0.00 | 0.27 | 0.0026 | 0.0026 | |||||
| SOBO / South Bow Corporation | 0.01 | 0.00 | 0.23 | 7.01 | 0.0022 | 0.0001 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.22 | -4.78 | 0.0021 | -0.0002 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
