Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 3.6M | $461.6M | 4.7% | — | — | 2 qtrssince 2018-Q4 | Increased 61 | |
WALGREENS BOOTS ALLIANCE | 7.1M | $449M | 4.6% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 3M | $416.1M | 4.3% | $104.79 | +10.31% | 2 qtrssince 2018-Q4 | Increased 58 |
| 8.8M | $411.5M | 4.2% | $31.24 | — | 2 qtrssince 2018-Q4 | Increased 60 | |
SABRE CORP | 18.9M | $404.5M | 4.2% | $20.40 | +0.14% | 2 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 3.1M | $369.2M | 3.8% | $94.04 | +17.84% | 2 qtrssince 2018-Q4 | Increased 57 |
ORACLE CORP | 6.2M | $334.3M | 3.4% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.3M | $285.8M | 2.9% | $89.31 | +11.89% | 2 qtrssince 2018-Q4 | Increased 53 |
ALLISON TRANSMISSION HOLDING | 5.8M | $258.9M | 2.7% | $38.85 | +3.59% | 2 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 1.3M | $240.8M | 2.5% | $37.15 | +21.95% | 2 qtrssince 2018-Q4 | Increased 53 |
AUTOZONE INC | 228,686 | $234.2M | 2.4% | $839.01 | +22.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 2.5M | $225.5M | 2.3% | $66.97 | +9.79% | 2 qtrssince 2018-Q4 | Increased 53 |
GENTEX CORP | 9.9M | $205.6M | 2.1% | $17.51 | +4.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 5.7M | $205.4M | 2.1% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 4.6M | $205M | 2.1% | $25.27 | +153.34% | 2 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 1.2M | $204.4M | 2.1% | $132.67 | +24.77% | 2 qtrssince 2018-Q4 | Increased 53 |
RESTAURANT BRANDS INTERN | 2.9M | $191.7M | 2.0% | $40.83 | +26.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 2.3M | $183.1M | 1.9% | $57.70 | +9.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 3.4M | $179.1M | 1.8% | $36.53 | +15.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2M | $178.5M | 1.8% | $64.54 | +22.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
Last filed Q3 2025 - no longer filing.
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