Mga Batayang Estadistika
| Nilai Portofolio | $ 10,275,076,905 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Burgundy Asset Management Ltd. telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,275,076,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burgundy Asset Management Ltd. adalah 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) . Posisi baru Burgundy Asset Management Ltd. meliputi: 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 unggulan Burgundy Asset Management Ltd. adalah "Wholesale Trade-durable Goods" (sic 50) , "Health Services" (sic 80) , and "Printing, Publishing, And Allied Industries" (sic 27) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| NG2 / 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 |
