Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings105 positions
Alphabet Inc. | 331,551 | $470.2M | 5.5% | $53.33 | +31.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.1M | $426.3M | 5.0% | $94.84 | +99.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3M | $421.3M | 4.9% | $106.50 | +11.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $411.3M | 4.8% | $144.50 | +51.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 5.3M | $294.4M | 3.4% | $41.02 | +23.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 5M | $283.3M | 3.3% | $43.60 | +18.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
TRUIST FINL CORP | 7.2M | $271.3M | 3.2% | $42.32 | -33.39% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 6.6M | $243.1M | 2.8% | $37.72 | -10.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 2.3M | $236.7M | 2.8% | $58.83 | +47.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 190,975 | $215.4M | 2.5% | $853.64 | +32.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 9.4M | $209.7M | 2.5% | $20.53 | 0.00% | 1 qtr | New 79 |
WALGREENS BOOTS ALLIANCE INC | 4.7M | $200.9M | 2.4% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3.1M | $188.9M | 2.2% | $53.56 | 0.00% | 1 qtr | New 79 |
NORTHERN TR CORP | 2.1M | $163.1M | 1.9% | $67.38 | -4.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.3M | $158.1M | 1.9% | $101.88 | 0.00% | 1 qtr | New 69 |
Generac Holdings Inc. | 1.3M | $157.1M | 1.8% | $50.35 | +136.12% | 7 qtrssince 2018-Q4 | Increased 48 |
DOLLAR TREE INC | 1.5M | $141.5M | 1.7% | $79.85 | +17.31% | 2 qtrssince 2020-Q1 | Decreased 0 |
HENRY SCHEIN INC | 2.4M | $140.8M | 1.6% | $53.19 | +9.16% | 2 qtrssince 2020-Q1 | Increased 58 |
RESTAURANT BRANDS INTL INC | 2.4M | $131.9M | 1.5% | $40.69 | +12.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC COM | 1.1M | $131.2M | 1.5% | $87.56 | +20.49% | 7 qtrssince 2018-Q4 | Increased 48 |
Burgundy Asset Management Ltd. reported holdings worth $8.5B across 105 positions as of Q2 2020. Top holdings: GOOGL (5.5%), MSFT (5.0%), JNJ (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 7 new positions, 5 exits, 39 increased. Top move: CARR (NEW, conviction 79). Portfolio: $8.5B across 105 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