Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings104 positions
Microsoft Corp. | 1.2M | $337.8M | 4.2% | $94.84 | +193.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3.2M | $328.1M | 4.1% | $53.33 | +92.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 4.6M | $259.8M | 3.2% | $45.02 | +18.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 5.3M | $239.8M | 3.0% | $37.76 | +13.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 1.6M | $230.8M | 2.9% | $88.32 | +59.43% | 13 qtrssince 2020-Q1 | Increased 53 |
CARRIER GLOBAL CORPORATION | 5M | $229.1M | 2.8% | $21.96 | +96.88% | 12 qtrssince 2020-Q2 | Decreased 0 |
Intercontinental Exchange Inc | 2.1M | $220.5M | 2.7% | $96.43 | +2.91% | 12 qtrssince 2020-Q2 | Decreased 0 |
PRIMERICA INC COM | 1.2M | $214.9M | 2.7% | $92.61 | +75.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
Gallagher Aj &Co | 1.1M | $213.5M | 2.6% | $72.92 | +153.72% | 18 qtrssince 2018-Q4 | Increased 52 |
The Procter & Gamble Co. | 1.3M | $196.8M | 2.4% | $106.95 | +27.71% | 12 qtrssince 2020-Q2 | Decreased 0 |
ELECTRONIC ARTS INC | 1.6M | $196.5M | 2.4% | $132.77 | -11.59% | 8 qtrssince 2021-Q2 | Decreased 0 |
Johnson & Johnson | 1.2M | $193.2M | 2.4% | $117.11 | +20.45% | 18 qtrssince 2018-Q4 | Increased 71 |
WILLIS TOWERS WATSON PLC LTD | 783,286 | $182M | 2.3% | $215.53 | +2.63% | 9 qtrssince 2021-Q1 | Increased 58 |
NEWS CORP NEW | 10.5M | $180.8M | 2.2% | $13.91 | +19.65% | 18 qtrssince 2018-Q4 | Increased 53 |
AMERISOURCEBERGEN CORP | 995,024 | $159.3M | 2.0% | $81.17 | +91.21% | 18 qtrssince 2018-Q4 | Increased 53 |
PENSKE AUTOMOTIVE GRP INC | 1.1M | $158.1M | 2.0% | $36.52 | +255.47% | 18 qtrssince 2018-Q4 | Increased 48 |
TRUIST FINL CORP | 4.5M | $154.3M | 1.9% | $40.50 | -28.97% | 14 qtrssince 2019-Q4 | Increased 53 |
Ross Stores Inc | 1.4M | $150.1M | 1.9% | $73.80 | +35.69% | 4 qtrssince 2022-Q2 | Increased 56 |
MasterCard Incorporated | 397,044 | $144.3M | 1.8% | $347.67 | +1.54% | 7 qtrssince 2021-Q3 | Decreased 0 |
HENRY SCHEIN INC | 1.7M | $142.6M | 1.8% | $55.68 | +43.90% | 13 qtrssince 2020-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $8.1B across 104 positions as of Q1 2023. Top holdings: MSFT (4.2%), GOOGL (4.1%), SSNC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 5 new positions, 7 exits, 39 increased. Top move: JNJ (INCREASED, conviction 71). Portfolio: $8.1B across 104 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