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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Burgundy Asset Management Ltd.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-277473

Total Value
$10.60B
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1SS&C TECHNOLOGIES HLDGS INCSSNC5,193,498$460.5M4.34%
2PRIMERICA INCPRI1,324,968$356.9M3.37%
3WILLIS TOWERS WATSON PLC LTDWTW877,476$286.8M2.71%
4EMCOR GROUP INCEME443,982$275.3M2.60%
5ARMSTRONG WORLD INDS INC NEW04247X1021,313,676$257.2M2.43%
6OPENLANE INCOPLN8,477,474$245.2M2.31%
7HOULIHAN LOKEY INCHLI1,219,617$243.0M2.29%
8ALPHABET INCGOOG1,117,913$238.0M2.25%
9US FOODS HLDG CORPUSFD2,971,782$230.6M2.18%
10MICROSOFT CORPMSFT454,086$230.1M2.17%
11GENTEX CORPGNTX7,923,912$221.9M2.09%
12INTERCONTINENTAL EXCHANGE IN45866F1041,243,864$219.7M2.07%
13WYNDHAM HOTELS & RESORTS INCWH2,454,330$212.6M2.01%
14GLOBUS MED INCGMED3,460,983$212.1M2.00%
15MEDTRONIC PLCMDT2,184,386$202.7M1.91%
16JOHNSON & JOHNSONJNJ1,136,939$201.4M1.90%
17GRAND CANYON ED INCLOPE977,397$197.0M1.86%
18ALLISON TRANSMISSION HLDGS IALSN2,210,926$193.0M1.82%
19MONDELEZ INTL INC6092071052,898,948$178.1M1.68%
20CENCORA INCCOR599,753$174.9M1.65%
21ROSS STORES INCROST1,170,458$172.2M1.62%
22ELECTRONIC ARTS INCEA973,374$167.4M1.58%
23PENSKE AUTOMOTIVE GRP INC70959W103885,860$163.4M1.54%
24NEWS CORP NEWNWSLL5,454,879$160.4M1.51%
25CME GROUP INCCME575,337$153.3M1.45%
26AMERICAN HOMES 4 RENTAMH-PG4,258,875$152.6M1.44%
27AMAZON COM INCAMZN665,179$152.3M1.44%
28HENRY SCHEIN INCHSIC2,170,871$151.0M1.43%
29CBIZ INCCBZ2,315,606$149.4M1.41%
30KENVUE INCKVUE7,030,246$145.6M1.37%
31TORONTO DOMINION BK ONTTORO1,896,245$142.3M1.34%
32NEW YORK TIMES CONYT2,357,049$141.0M1.33%
33WABTEC929740108718,779$139.1M1.31%
34SIMPSON MFG INC829073105689,900$131.9M1.24%
35MARKETAXESS HLDGS INCMKTX692,216$127.3M1.20%
36LIGHT & WONDER INCLAWIL1,360,624$125.8M1.19%
37STRATEGIC ED INCSTRA1,516,338$123.4M1.16%
38GENERAC HLDGS INCGNRC648,364$120.1M1.13%
39MASTERCARD INCORPORATEDMA200,540$119.4M1.13%
40ROGERS COMMUNICATIONS INCRCIAF3,331,220$119.3M1.13%
41BERKSHIRE HATHAWAY INC DELBRK-A154$116.3M1.10%
42EURONET WORLDWIDE INCEEFT1,211,358$112.9M1.06%
43HILLMAN SOLUTIONS CORPHLMN11,164,985$110.3M1.04%
44RESTAURANT BRANDS INTL INC76131D1031,742,299$110.3M1.04%
45NIKE INCNKE1,364,095$105.5M1.00%
46ORACLE CORPORCL-PD463,184$104.7M0.99%
47TRUIST FINL CORP89832Q1092,006,383$93.9M0.89%
48STANTEC INCSTN858,122$93.2M0.88%
49ROYAL BK CDA780087102639,134$92.8M0.88%
50IAC INCIAC2,501,914$91.6M0.86%
51PPG INDS INC693506107814,635$90.6M0.85%
52GRACO INCGGG987,333$84.3M0.80%
53PROCTER AND GAMBLE CO742718109530,142$83.3M0.79%
54CANADIAN NATL RY CO136375102845,531$81.8M0.77%
55CGI INCGIB799,246$77.6M0.73%
56CABLE ONE INCCABO472,067$76.2M0.72%
57CARRIER GLOBAL CORPORATIONCARR1,165,423$76.0M0.72%
58BANK NOVA SCOTIA HALIFAX0641491071,199,190$74.8M0.71%
59BROOKFIELD CORP11271J1071,110,869$73.0M0.69%
60COLLIERS INTL GROUP INC194693107424,796$70.1M0.66%
61NEWS CORP NEWNWSLL1,896,357$64.2M0.61%
62CHAMPION HOMES INCSKY844,413$63.7M0.60%
63SYSCO CORPSYY753,976$60.7M0.57%
64D R HORTON INC23331A109350,704$59.4M0.56%
65DOUBLEVERIFY HLDGS INCDV3,608,272$58.7M0.55%
66ALARM COM HLDGS INCALRM999,208$58.6M0.55%
67SIXTH STREET SPECIALTY LENDITSLX2,362,088$57.8M0.54%
68ATS CORPORATIONATS1,807,557$50.0M0.47%
69DOLLAR TREE INCDLTR452,794$49.4M0.47%
70DANAHER CORPORATION235851102236,772$48.7M0.46%
71AUTOZONE INCAZO11,324$47.5M0.45%
72BERKSHIRE HATHAWAY INC DELBRK-A93,695$47.1M0.44%
73CHARLES RIV LABS INTL INC159864107278,329$45.5M0.43%
74WASTE CONNECTIONS INCWCN224,049$41.4M0.39%
75LAUDER ESTEE COS INC518439104440,241$40.4M0.38%
76ATOUR LIFESTYLE HLDGS LTDATAT774,823$30.2M0.28%
77KINDERCARE LEARNING COMPANIEKLC3,919,470$28.2M0.27%
78LABCORP HOLDINGS INCLH93,448$26.0M0.25%
79TD SYNNEX CORPORATIONSNX158,963$23.5M0.22%
80INSTALLED BLDG PRODS INC45780R10176,498$20.0M0.19%
81BOEING COBA-PA85,000$19.9M0.19%
82JEFFERIES FINL GROUP INC47233W109294,896$19.1M0.18%
83MCDONALDS CORPMCD60,642$19.0M0.18%
843M COMMM110,000$17.1M0.16%
85COPART INCCPRT319,054$15.6M0.15%
86LANDSTAR SYS INCLSTR85,380$11.3M0.11%
87ALIGN TECHNOLOGY INCALGN78,625$11.2M0.11%
88NUTRIEN LTDNTR165,000$9.5M0.09%
89ENBRIDGE INCENNPF164,767$8.0M0.08%
90NATIONAL VISION HLDGS INCEYE251,576$5.8M0.05%
91FULL TRUCK ALLIANCE CO LTDYMM408,685$5.3M0.05%
92TELUS CORPORATIONTU206,581$3.4M0.03%
93BROOKFIELD INFRASTRUCTURE COBIPC70,760$2.8M0.03%
94CANADIAN NAT RES LTD13638510189,097$2.8M0.03%
95CARMAX INCKMX41,459$2.5M0.02%
96GRANITE REAL ESTATE INVT TR38743720540,742$2.3M0.02%
97BROOKFIELD ASSET MANAGMT LTD11300410535,864$2.2M0.02%
98TC ENERGY CORPTRPRF41,363$2.2M0.02%
99VANGUARD INTL EQUITY INDEX F92204287419,136$1.5M0.01%
100CURTISS WRIGHT CORPCW1,783$852,5410.01%
101YUM CHINA HLDGS INCYUMC11,564$517,1420.00%
102CDW CORPCDW2,627$432,8250.00%
103FIRST AMERN FINL CORP31847R1026,381$421,1460.00%
104TENCENT MUSIC ENTMT GROUPXHLD11,985$293,8720.00%
105THOMSON REUTERS CORPTMSOF1,593$282,7470.00%
106META PLATFORMS INCMETA375$277,0120.00%
107CANADIAN PACIFIC KANSAS CITYCP3,561$271,0800.00%
108SOUTH BOW CORPSOBO8,272$229,1030.00%
109MIDDLEBY CORPMIDD1,604$219,5070.00%