Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings102 positions
| 3.6M | $461.6M | 4.7% | — | — | 2 qtrssince 2018-Q4 | Increased 61 | |
WALGREENS BOOTS ALLIANCE INC | 7.1M | $449M | 4.6% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 3M | $416.1M | 4.3% | $104.54 | +8.83% | 2 qtrssince 2018-Q4 | Increased 58 |
| 8.8M | $411.5M | 4.2% | — | — | 2 qtrssince 2018-Q4 | Increased 60 | |
SABRE CORP | 18.9M | $404.5M | 4.2% | $20.53 | -0.48% | 2 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 3.1M | $369.2M | 3.8% | $94.54 | +16.48% | 2 qtrssince 2018-Q4 | Increased 57 |
ORACLE CORP | 6.2M | $334.3M | 3.4% | $40.15 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.3M | $285.8M | 2.9% | $86.77 | +11.76% | 2 qtrssince 2018-Q4 | Increased 53 |
ALLISON TRANSMISSION HLDGS I | 5.8M | $258.9M | 2.7% | $38.96 | +2.56% | 2 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 1.3M | $240.8M | 2.5% | $37.44 | +20.80% | 2 qtrssince 2018-Q4 | Increased 53 |
AUTOZONE INC | 228,686 | $234.2M | 2.4% | $838.34 | +22.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TR CORP | 2.5M | $225.5M | 2.3% | $66.61 | +8.73% | 2 qtrssince 2018-Q4 | Increased 53 |
GENTEX CORP | 9.9M | $205.6M | 2.1% | $17.55 | +2.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 5.7M | $205.4M | 2.1% | $19.08 | +18.50% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 4.6M | $205M | 2.1% | $24.47 | +41.78% | 2 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 1.2M | $204.4M | 2.1% | $130.26 | +26.75% | 2 qtrssince 2018-Q4 | Increased 53 |
RESTAURANT BRANDS INTL INC | 2.9M | $191.7M | 2.0% | $39.97 | +25.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
CENCORA INC | 2.3M | $183.1M | 1.9% | $57.80 | +8.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 3.4M | $179.1M | 1.8% | $36.29 | +13.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 2M | $178.5M | 1.8% | $63.90 | +21.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $9.7B across 102 positions as of Q1 2019. Top holdings: UTX (4.7%), WBA (4.6%), JNJ (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Added 2 new positions, exited 5, increased 31, trimmed 55. Top move: UTX (INCREASED, conviction 61). Portfolio: $9.7B across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR