Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 3.1M | $409M | 5.6% | $106.50 | +6.16% | 6 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 345,071 | $401M | 5.4% | $53.37 | +6.59% | 6 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 2.2M | $351.7M | 4.8% | $94.84 | +60.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $315.2M | 4.3% | $144.50 | +14.04% | 6 qtrssince 2018-Q4 | Increased 79 |
| 3.3M | $308.6M | 4.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
ORACLE CORP | 5.5M | $267M | 3.6% | $41.02 | +12.73% | 6 qtrssince 2018-Q4 | Increased 64 |
TRUIST BANK | 7.8M | $241.8M | 3.3% | $42.32 | -41.80% | 2 qtrssince 2019-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 5M | $230.1M | 3.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 5.2M | $226.3M | 3.1% | $43.60 | -6.54% | 6 qtrssince 2018-Q4 | Increased 68 |
ALLISON TRANSMISSION HOLDING | 6.8M | $222.6M | 3.0% | $37.72 | -19.96% | 6 qtrssince 2018-Q4 | Increased 65 |
AMERISOURCEBERGEN CORP | 2.5M | $221.8M | 3.0% | $58.83 | +28.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 241,776 | $204.5M | 2.8% | $853.64 | +2.38% | 6 qtrssince 2018-Q4 | Increased 78 |
NORTHERN TRUST CORP | 2.2M | $167.9M | 2.3% | $67.38 | -5.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 777,670 | $140.1M | 1.9% | $182.62 | -11.19% | 3 qtrssince 2019-Q3 | Increased 53 |
RESTAURANT BRANDS INTERN | 3.4M | $135.1M | 1.8% | $40.69 | -18.98% | 6 qtrssince 2018-Q4 | Increased 69 |
| 2.8M | $124.7M | 1.7% | — | — | 6 qtrssince 2018-Q4 | Increased 55 | |
GENERAC HOLDINGS INC | 1.3M | $118.7M | 1.6% | $49.59 | +88.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 1.6M | $117M | 1.6% | $79.85 | 0.00% | 1 qtr | New 69 |
TC ENERGY CORP | 2.6M | $116M | 1.6% | $35.73 | -14.08% | 4 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.4M | $111M | 1.5% | $64.54 | +6.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $7.4B across 103 positions as of Q1 2020. Top holdings: JNJ (5.6%), GOOGL (5.4%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 18 exits, 45 increased. Top move: META (INCREASED, conviction 79). Portfolio: $7.4B across 103 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