Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings103 positions
| 3.5M | $458.4M | 4.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
| 8.8M | $430.8M | 4.3% | $31.24 | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
Microsoft Corp. | 3.2M | $429.9M | 4.3% | $94.84 | +33.21% | 3 qtrssince 2018-Q4 | Increased 59 |
SABRE CORP | 19M | $421.6M | 4.2% | $20.41 | +4.58% | 3 qtrssince 2018-Q4 | Increased 57 |
WALGREENS BOOTS ALLIANCE INC | 7.3M | $400.4M | 4.0% | — | — | 3 qtrssince 2018-Q4 | Increased 59 |
Johnson & Johnson | 2.4M | $340M | 3.4% | $104.79 | +10.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 307,857 | $333.3M | 3.3% | $52.78 | +1.60% | 3 qtrssince 2018-Q4 | Increased 92 |
PEPSICO INC | 2.3M | $298M | 3.0% | $89.31 | +20.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 4.9M | $279.1M | 2.8% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 5.9M | $274.9M | 2.7% | $38.93 | +7.03% | 3 qtrssince 2018-Q4 | Increased 54 |
Apple Inc. | 1.3M | $247.6M | 2.5% | $37.15 | +27.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $242.8M | 2.4% | $134.17 | +42.85% | 3 qtrssince 2018-Q4 | Increased 54 |
NORTHERN TR CORP | 2.7M | $239.3M | 2.4% | $67.38 | +9.36% | 3 qtrssince 2018-Q4 | Increased 56 |
GENTEX CORP | 9.7M | $237.7M | 2.4% | $17.51 | +25.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 4.4M | $219.2M | 2.2% | $35.73 | 0.00% | 1 qtr | New 79 |
AMERISOURCEBERGEN CORP | 2.4M | $206.6M | 2.1% | $58.27 | +18.68% | 3 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 5.4M | $196.6M | 2.0% | $19.74 | +20.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 2.8M | $193.7M | 1.9% | $40.83 | +35.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 732,519 | $184.6M | 1.8% | $153.90 | +13.65% | 3 qtrssince 2018-Q4 | Increased 49 |
Texas Instruments Inc. | 1.6M | $181.6M | 1.8% | $77.04 | +23.05% | 3 qtrssince 2018-Q4 | Increased 49 |
Burgundy Asset Management Ltd. reported holdings worth $10B across 103 positions as of Q2 2019. Top holdings: UTX (4.6%), BB&T CORP (4.3%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Added 5 new positions, exited 4, increased 45, trimmed 37. Top move: GOOGL (INCREASED, conviction 92). Portfolio: $10.0B across 103 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