Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 167,874 | $466.9M | 5.0% | $53.37 | +163.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $448.6M | 4.8% | $94.84 | +220.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.9M | $290.2M | 3.1% | $43.79 | +64.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 13M | $287M | 3.0% | $13.87 | +59.08% | 14 qtrssince 2018-Q4 | Increased 57 |
DOLLAR TREE INC | 1.7M | $266.1M | 2.8% | $84.77 | +89.12% | 9 qtrssince 2020-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $256.2M | 2.7% | $96.96 | +31.78% | 8 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $240.9M | 2.6% | $144.50 | +56.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 6M | $237.2M | 2.5% | $37.76 | +0.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.3M | $233.5M | 2.5% | $72.84 | +130.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $218.9M | 2.3% | $106.50 | +50.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $215.4M | 2.3% | $106.95 | +30.37% | 8 qtrssince 2020-Q2 | Decreased 0 |
CARRIER GLOBAL CORP | 4.6M | $211.7M | 2.2% | $20.53 | +118.51% | 8 qtrssince 2020-Q2 | Decreased 0 |
AMERISOURCEBERGEN CORP | 1.3M | $205M | 2.2% | $59.88 | +149.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 3.6M | $204.7M | 2.2% | $42.32 | +13.02% | 10 qtrssince 2019-Q4 | Decreased 0 |
HOUGHTON MIFFLIN HARCOURT CO | 9.5M | $199.5M | 2.1% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 3.2M | $183.8M | 2.0% | $65.00 | -15.03% | 4 qtrssince 2021-Q2 | Decreased 0 |
HENRY SCHEIN INC | 2.1M | $183.2M | 1.9% | $54.74 | +60.47% | 9 qtrssince 2020-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 1.4M | $180.9M | 1.9% | $134.91 | -7.28% | 4 qtrssince 2021-Q2 | Increased 53 |
EQUIFAX INC | 747,756 | $177.3M | 1.9% | $188.98 | +23.34% | 6 qtrssince 2020-Q4 | Increased 56 |
AMERICAN HOMES 4 RENT- A | 4.3M | $172.4M | 1.8% | $19.04 | +92.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $9.4B across 112 positions as of Q1 2022. Top holdings: GOOGL (5.0%), MSFT (4.8%), SSNC (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 7 new positions, 6 exits, 20 increased. Top move: NWSA (INCREASED, conviction 57). Portfolio: $9.4B across 112 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