Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings101 positions
MICROSOFT CORP | 801,895 | $337.4M | 3.5% | $95.31 | +333.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $323.1M | 3.3% | $53.33 | +180.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 3.9M | $319M | 3.3% | $37.68 | +109.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.2M | $308.6M | 3.2% | $96.93 | +151.19% | 22 qtrssince 2018-Q4 | Increased 57 |
SS&C TECHNOLOGIES HLDGS INC | 4.7M | $305.2M | 3.1% | $45.23 | +37.60% | 22 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC LTD | 1M | $284.5M | 2.9% | $209.65 | +27.21% | 13 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 2M | $268.5M | 2.8% | $96.92 | +37.54% | 16 qtrssince 2020-Q2 | Increased 54 |
DOLLAR TREE INC | 1.9M | $246.5M | 2.5% | $92.42 | +44.08% | 17 qtrssince 2020-Q1 | Increased 53 |
EMCOR GROUP INC | 691,381 | $242.1M | 2.5% | $120.67 | +188.61% | 14 qtrssince 2020-Q4 | Increased 53 |
CARRIER GLOBAL CORPORATION | 3.8M | $220.1M | 2.3% | $21.88 | +156.97% | 16 qtrssince 2020-Q2 | Decreased 0 |
CENCORA INC | 894,543 | $217.4M | 2.2% | $81.03 | +193.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTL INC | 2.9M | $200.7M | 2.1% | $63.59 | +1.86% | 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% | $45.71 | +169.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 1.3M | $190.8M | 2.0% | $75.89 | +88.71% | 8 qtrssince 2022-Q2 | Decreased 0 |
NEWS CORP NEW | 7.1M | $185M | 1.9% | $13.80 | +86.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $183.8M | 1.9% | $118.94 | +24.05% | 22 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 357,590 | $172.2M | 1.8% | $342.31 | +38.41% | 11 qtrssince 2021-Q3 | Decreased 0 |
CBIZ INC | 2.2M | $171.1M | 1.8% | $27.64 | +183.98% | 22 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 931,285 | $168M | 1.7% | $161.16 | +11.93% | 9 qtrssince 2022-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $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 Score: 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
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