Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings103 positions
JOHNSON & JOHNSON | 3.1M | $409M | 5.6% | $105.74 | +3.74% | 6 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 345,071 | $401M | 5.4% | $53.33 | +7.92% | 6 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 2.2M | $351.7M | 4.8% | $95.31 | +56.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.9M | $315.2M | 4.3% | $143.08 | +15.47% | 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% | $40.61 | +8.12% | 6 qtrssince 2018-Q4 | Increased 64 |
TRUIST FINL CORP | 7.8M | $241.8M | 3.3% | $41.40 | -44.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 5M | $230.1M | 3.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECH HLDGS | 5.2M | $226.3M | 3.1% | $43.55 | -7.29% | 6 qtrssince 2018-Q4 | Increased 68 |
ALLISON TRANSMISSION HLDGS I | 6.8M | $222.6M | 3.0% | $37.69 | -21.92% | 6 qtrssince 2018-Q4 | Increased 65 |
CENCORA INC | 2.5M | $221.8M | 3.0% | $58.94 | +28.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 241,776 | $204.5M | 2.8% | $841.54 | +0.53% | 6 qtrssince 2018-Q4 | Increased 78 |
NORTHERN TR CORP | 2.2M | $167.9M | 2.3% | $66.99 | -6.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 777,670 | $140.1M | 1.9% | $180.01 | -11.91% | 3 qtrssince 2019-Q3 | Increased 53 |
RESTAURANT BRANDS INTL INC | 3.4M | $135.1M | 1.8% | $39.58 | -19.39% | 6 qtrssince 2018-Q4 | Increased 69 |
| 2.8M | $124.7M | 1.7% | — | — | 6 qtrssince 2018-Q4 | Increased 55 | |
GENERAC HLDGS INC | 1.3M | $118.7M | 1.6% | $50.16 | +85.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 1.6M | $117M | 1.6% | $73.47 | 0.00% | 1 qtr | New 69 |
TC ENERGY CORP | 2.6M | $116M | 1.6% | $34.69 | -7.59% | 4 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATL RY CO | 1.4M | $111M | 1.5% | $63.90 | +7.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $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 Score: 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
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