Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $415.6M | 4.2% | $94.84 | +135.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 201,385 | $415.4M | 4.2% | $53.37 | +90.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $360.1M | 3.7% | $144.50 | +97.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.8M | $337.5M | 3.4% | $43.68 | +47.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 212,527 | $298.5M | 3.0% | $902.30 | +57.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 6.7M | $275.4M | 2.8% | $37.76 | +1.54% | 10 qtrssince 2018-Q4 | Increased 57 |
DOLLAR TREE INC | 2.4M | $271.2M | 2.8% | $84.11 | +38.20% | 5 qtrssince 2020-Q1 | Increased 54 |
AMERISOURCEBERGEN CORP | 2.3M | $269.8M | 2.7% | $59.88 | +82.53% | 10 qtrssince 2018-Q4 | Increased 54 |
CARRIER GLOBAL CORP | 6.3M | $264.4M | 2.7% | $20.53 | +92.60% | 4 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $263.2M | 2.7% | $106.50 | +35.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 4.3M | $253.5M | 2.6% | $42.32 | +9.69% | 6 qtrssince 2019-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 9.5M | $242.5M | 2.5% | $10.69 | +130.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $237M | 2.4% | $106.77 | +11.83% | 4 qtrssince 2020-Q2 | Increased 69 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $228.8M | 2.3% | $95.35 | +9.73% | 4 qtrssince 2020-Q2 | Increased 58 |
RAYTHEON TECHNOLOGIES CORP | 2.9M | $227.3M | 2.3% | $59.34 | +17.65% | 4 qtrssince 2020-Q2 | Increased 72 |
ORACLE CORP | 3.1M | $219.1M | 2.2% | $41.04 | +60.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
PENSKE AUTOMOTIVE GROUP INC | 2.4M | $191.4M | 1.9% | $35.15 | +109.40% | 10 qtrssince 2018-Q4 | Increased 48 |
PRIMERICA INC | 1.2M | $178.9M | 1.8% | $89.64 | +55.78% | 10 qtrssince 2018-Q4 | Increased 48 |
ARTHUR J GALLAGHER & CO | 1.3M | $163.2M | 1.7% | $69.90 | +71.10% | 10 qtrssince 2018-Q4 | Increased 48 |
EQUIFAX INC | 898,989 | $162.8M | 1.7% | $181.37 | -2.28% | 2 qtrssince 2020-Q4 | Increased 72 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
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