Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $337.8M | 4.2% | $94.84 | +193.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $328.1M | 4.1% | $94.47 | +6.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.6M | $259.8M | 3.2% | $45.02 | +18.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 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 CORP | 5M | $229.1M | 2.8% | $21.96 | +96.88% | 12 qtrssince 2020-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $220.5M | 2.7% | $96.43 | +2.91% | 12 qtrssince 2020-Q2 | Decreased 0 |
PRIMERICA INC | 1.2M | $214.9M | 2.7% | $92.61 | +75.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.1M | $213.5M | 2.6% | $72.92 | +153.72% | 18 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 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 | 783,286 | $182M | 2.3% | $215.53 | +2.63% | 9 qtrssince 2021-Q1 | Increased 58 |
NEWS CORP - CLASS A | 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 GROUP INC | 1.1M | $158.1M | 2.0% | $36.52 | +255.47% | 18 qtrssince 2018-Q4 | Increased 48 |
TRUIST BANK | 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 INC - A | 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. manages $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 Rating: 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
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