Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings116 positions
MICROSOFT CORP | 1.8M | $415.6M | 4.2% | $95.31 | +136.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 201,385 | $415.4M | 4.2% | $53.33 | +91.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $360.1M | 3.7% | $143.08 | +103.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 4.8M | $337.5M | 3.4% | $43.63 | +48.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 212,527 | $298.5M | 3.0% | $894.17 | +57.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 6.7M | $275.4M | 2.8% | $37.68 | -0.34% | 10 qtrssince 2018-Q4 | Increased 57 |
DOLLAR TREE INC | 2.4M | $271.2M | 2.8% | $80.44 | +42.30% | 5 qtrssince 2020-Q1 | Increased 54 |
CENCORA INC | 2.3M | $269.8M | 2.7% | $59.96 | +80.00% | 10 qtrssince 2018-Q4 | Increased 54 |
CARRIER GLOBAL CORPORATION | 6.3M | $264.4M | 2.7% | $20.48 | +91.06% | 4 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $263.2M | 2.7% | $105.74 | +33.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
TRUIST FINL CORP | 4.3M | $253.5M | 2.6% | $41.40 | +9.01% | 6 qtrssince 2019-Q4 | Decreased 0 |
NEWS CORP NEW | 9.5M | $242.5M | 2.5% | $10.69 | +126.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.7M | $237M | 2.4% | $106.35 | +10.58% | 4 qtrssince 2020-Q2 | Increased 69 |
INTERCONTINENTAL EXCHANGE IN | 2M | $228.8M | 2.3% | $95.77 | +8.57% | 4 qtrssince 2020-Q2 | Increased 58 |
RTX CORPORATION | 2.9M | $227.3M | 2.3% | $58.36 | +17.50% | 4 qtrssince 2020-Q2 | Increased 72 |
ORACLE CORP | 3.1M | $219.1M | 2.2% | $40.64 | +59.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
PENSKE AUTOMOTIVE GRP INC | 2.4M | $191.4M | 1.9% | $34.58 | +103.15% | 10 qtrssince 2018-Q4 | Increased 48 |
PRIMERICA INC | 1.2M | $178.9M | 1.8% | $89.61 | +52.23% | 10 qtrssince 2018-Q4 | Increased 48 |
GALLAGHER ARTHUR J & CO | 1.3M | $163.2M | 1.7% | $70.12 | +67.86% | 10 qtrssince 2018-Q4 | Increased 48 |
EQUIFAX INC | 898,989 | $162.8M | 1.7% | $179.78 | -3.45% | 2 qtrssince 2020-Q4 | Increased 72 |
Burgundy Asset Management Ltd. reported holdings worth $9.8B across 116 positions as of Q1 2021. Top holdings: MSFT (4.2%), GOOGL (4.2%), META (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 6 new positions, 2 exits, 44 increased. Top move: RTX (INCREASED, conviction 72). Portfolio: $9.8B across 116 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