Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings112 positions
ALPHABET INC | 167,874 | $466.9M | 5.0% | $53.33 | +158.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $448.6M | 4.8% | $95.31 | +211.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 3.9M | $290.2M | 3.1% | $43.73 | +60.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP NEW | 13M | $287M | 3.0% | $13.76 | +54.81% | 14 qtrssince 2018-Q4 | Increased 57 |
DOLLAR TREE INC | 1.7M | $266.1M | 2.8% | $81.26 | +97.08% | 9 qtrssince 2020-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 1.9M | $256.2M | 2.7% | $97.22 | +27.92% | 8 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 1.1M | $240.9M | 2.6% | $143.08 | +53.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 6M | $237.2M | 2.5% | $37.68 | -2.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 1.3M | $233.5M | 2.5% | $72.97 | +128.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $218.9M | 2.3% | $105.74 | +47.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.4M | $215.4M | 2.3% | $106.52 | +27.62% | 8 qtrssince 2020-Q2 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 4.6M | $211.7M | 2.2% | $20.48 | +109.76% | 8 qtrssince 2020-Q2 | Decreased 0 |
CENCORA INC | 1.3M | $205M | 2.2% | $59.96 | +147.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
TRUIST FINL CORP | 3.6M | $204.7M | 2.2% | $41.40 | +9.27% | 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% | $64.15 | -17.71% | 4 qtrssince 2021-Q2 | Decreased 0 |
HENRY SCHEIN INC | 2.1M | $183.2M | 1.9% | $53.61 | +62.64% | 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% | $186.97 | +22.29% | 6 qtrssince 2020-Q4 | Increased 56 |
AMERICAN HOMES 4 RENT | 4.3M | $172.4M | 1.8% | $18.50 | +88.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $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 Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR