Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 801,895 | $337.4M | 3.5% | $94.84 | +337.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $323.1M | 3.3% | $94.47 | +58.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 3.9M | $319M | 3.3% | $37.76 | +110.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.2M | $308.6M | 3.2% | $97.21 | +153.72% | 22 qtrssince 2018-Q4 | Increased 57 |
SS&C TECHNOLOGIES HOLDINGS | 4.7M | $305.2M | 3.1% | $45.46 | +38.44% | 22 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC | 1M | $284.5M | 2.9% | $212.54 | +26.77% | 13 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $268.5M | 2.8% | $97.04 | +38.78% | 16 qtrssince 2020-Q2 | Increased 54 |
DOLLAR TREE INC | 1.9M | $246.5M | 2.5% | $95.12 | +39.98% | 17 qtrssince 2020-Q1 | Increased 53 |
EMCOR GROUP INC | 691,381 | $242.1M | 2.5% | $120.12 | +190.23% | 14 qtrssince 2020-Q4 | Increased 53 |
CARRIER GLOBAL CORP | 3.8M | $220.1M | 2.3% | $21.96 | +157.81% | 16 qtrssince 2020-Q2 | Decreased 0 |
AMERISOURCEBERGEN CORP | 894,543 | $217.4M | 2.2% | $81.17 | +194.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.9M | $200.7M | 2.1% | $65.18 | +1.98% | 5 qtrssince 2023-Q1 | Increased 56 |
ELECTRONIC ARTS INC | 1.5M | $195.1M | 2.0% | $132.77 | -0.94% | 12 qtrssince 2021-Q2 | Decreased 0 |
HOULIHAN LOKEY INC | 1.5M | $192.3M | 2.0% | $45.72 | +173.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 1.3M | $190.8M | 2.0% | $76.82 | +87.56% | 8 qtrssince 2022-Q2 | Decreased 0 |
NEWS CORP - CLASS A | 7.1M | $185M | 1.9% | $13.91 | +86.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $183.8M | 1.9% | $119.85 | +25.08% | 22 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 357,590 | $172.2M | 1.8% | $347.67 | +36.94% | 11 qtrssince 2021-Q3 | Decreased 0 |
CBIZ INC | 2.2M | $171.1M | 1.8% | $27.50 | +185.44% | 22 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 931,285 | $168M | 1.7% | $112.75 | +59.99% | 9 qtrssince 2022-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. manages $9.7B across 101 positions as of Q1 2024. Top holdings: MSFT (3.5%), GOOGL (3.3%), ALSN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 3 new positions, 8 exits, 47 increased. Top move: PRI (INCREASED, conviction 57). Portfolio: $9.7B across 101 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.
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