Burgundy Asset Management Ltd. Reduced Holdings in Q3 2025

Burgundy Asset Management Ltd.

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-798K
- 51.42%
$76.33 - $82.51 $60.9M - $65.9M
754K $62.1M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-2.25M
- 89.96%
$21.94 - $29.24 $49.5M - $65.9M
252K $7.34M
CBZ
Cbiz, Inc.

Industrials
-5.59K
- 0.24%
$51.19 - $77.81 $286K - $435K
2.32M $123M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-272K
- 16.66%
$77.87 - $101.11 $21.2M - $27.5M
1.36M $114M
CARR
Carrier Global Corp

Industrials
-183K
- 13.56%
$58.75 - $80.73 $10.7M - $14.8M
1.17M $69.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-17.8K
- 0.8%
$84.43 - $97.93 $1.5M - $1.74M
2.21M $188M
ICE
Intercontinental Exchange, Inc.

Financial Services
-22.9K
- 1.81%
$167.28 - $188.45 $3.84M - $4.32M
1.24M $210M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-49.3K
- 1.67%
$60.9 - $70.75 $3M - $3.49M
2.9M $181M
MSFT
Microsoft Corp

Technology
-53.9K
- 10.62%
$491.09 - $535.64 $26.5M - $28.9M
454K $235M
HSIC
Henry Schein Inc

Healthcare
-36.6K
- 1.66%
$64.83 - $74.67 $2.37M - $2.73M
2.17M $144M
AMH
American Homes 4 Rent

Real Estate
-21.3K
- 0.5%
$32.47 - $36.74 $691K - $782K
4.26M $142M
DV
Double Verify Holdings, Inc.

Technology
-16.6K
- 0.46%
$11.86 - $16.27 $197K - $270K
3.61M $43.2M
RCI
Rogers Communications Inc

Communication Services
-841K
- 20.16%
$30.32 - $35.98 $25.5M - $30.3M
3.33M $115M
IAC
Iac/Inter Active Corp

Communication Services
-15.9K
- 0.63%
$34.01 - $41.67 $540K - $662K
2.5M $85.2M
PPG
Ppg Industries Inc

Basic Materials
-9.26K
- 1.12%
$103.65 - $119.07 $960K - $1.1M
815K $85.6M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.83M
- 17.74%
$24.17 - $29.62 $44.2M - $54.2M
8.48M $244M
GMED
Globus Medical Inc

Healthcare
-20.5K
- 0.59%
$51.89 - $62.79 $1.06M - $1.28M
3.46M $198M
YMM
Full Truck Alliance Co. Ltd.

Technology
-645K
- 61.21%
$10.66 - $13.88 $6.87M - $8.95M
409K $5.3M
CME
Cme Group Inc.

Financial Services
-11.4K
- 1.95%
$258.83 - $287.1 $2.96M - $3.28M
575K $155M
PG
Procter & Gamble CO

Consumer Defensive
-9.53K
- 1.77%
$150.47 - $161.22 $1.43M - $1.54M
530K $81.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-11.6K
- 0.47%
$79.9 - $92.0 $930K - $1.07M
2.45M $196M
NKE
Nike, Inc.

Consumer Cyclical
-22.4K
- 1.61%
$69.24 - $79.24 $1.55M - $1.77M
1.36M $95.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.84K
- 1.7%
$94.03 - $117.16 $737K - $918K
453K $42.7M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-16.9K
- 0.71%
$22.65 - $25.1 $382K - $424K
2.36M $54M
WCN
Waste Connections, Inc.

Industrials
-680
- 0.3%
$171.32 - $191.84 $116K - $130K
224K $39.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.8K
- 1.74%
$211.65 - $238.24 $2.49M - $2.8M
665K $146M
ABC
Amerisourcebergen Corp

Healthcare
-10.7K
- 1.76%
N/A
600K $111M
CPRT
Copart Inc

Consumer Cyclical
-8.07K
- 2.47%
$44.6 - $49.97 $360K - $403K
319K $14.3M
GGG
Graco Inc

Industrials
-4.37K
- 0.44%
$82.58 - $88.81 $361K - $388K
987K $83.9M
STN
Stantec Inc

Industrials
-2.62K
- 0.3%
$105.75 - $112.26 $277K - $294K
858K $92.5M
MA
Mastercard Inc

Financial Services
-3.73K
- 1.82%
$550.18 - $598.96 $2.05M - $2.23M
201K $114M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-33.2K
- 1.72%
$31.68 - $35.17 $1.05M - $1.17M
1.9M $65.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.01K
- 4.1%
$459.11 - $506.91 $1.84M - $2.03M
93.7K $47.1M
TME
Tencent Music Entertainment Group

Communication Services
-5.84K
- 32.77%
$19.17 - $26.36 $112K - $154K
12K $279K
Kenvue Inc
-119K
- 1.66%
N/A
7.03M $0
Brookfield Corp
-3.57K
- 0.32%
N/A
1.11M $0
Ats Corporation
-4.59K
- 0.25%
N/A
1.81M $0
Brookfield Asset Managmt LTD
-4.44K
- 11.01%
N/A
35.9K $0
Labcorp Holdings Inc
-2.39K
- 2.5%
N/A
93.4K $0
STRA
Strategic Education, Inc.

Consumer Defensive
-7.98K
- 0.52%
$73.87 - $86.09 $589K - $687K
1.52M $130M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.84K
- 0.66%
$145.57 - $178.99 $268K - $330K
278K $43.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-4.5K
- 0.5%
$164.12 - $188.32 $738K - $847K
886K $154M
NWSA
News Corp

Communication Services
-97.7K
- 1.76%
$28.38 - $31.03 $2.77M - $3.03M
5.45M $168M
EL
Estee Lauder Companies Inc

Consumer Defensive
-8.31K
- 1.85%
$83.65 - $95.26 $695K - $792K
440K $38.8M
NYT
New York Times CO

Communication Services
-11.8K
- 0.5%
$51.43 - $61.95 $605K - $729K
2.36M $135M
PRI
Primerica, Inc.

Financial Services
-8.51K
- 0.64%
$255.46 - $285.58 $2.17M - $2.43M
1.32M $368M
JEF
Jefferies Financial Group Inc.

Financial Services
-5.06K
- 1.69%
$54.67 - $70.36 $277K - $356K
295K $19.3M
TFC
Truist Financial Corp

Financial Services
-40K
- 1.95%
$42.83 - $47.07 $1.71M - $1.88M
2.01M $91.7M
SNX
Td Synnex Corp

Technology
-834
- 0.52%
$135.82 - $166.01 $113K - $138K
159K $26M
Activity Summary
Buys All Purchases 21 New Holdings 3 Increased Positions 18 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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