Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 331,551 | $470.2M | 5.5% | $53.37 | +29.89% | 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-CLASS A | 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 HOLDINGS | 5M | $283.3M | 3.3% | $43.60 | +18.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 7.2M | $271.3M | 3.2% | $42.32 | -33.39% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 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 CORP | 9.4M | $209.7M | 2.5% | $20.53 | 0.00% | 1 qtr | New 79 |
WALGREENS BOOTS ALLIANCE | 4.7M | $200.9M | 2.4% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3.1M | $188.9M | 2.2% | $54.41 | 0.00% | 1 qtr | New 79 |
NORTHERN TRUST CORP | 2.1M | $163.1M | 1.9% | $67.38 | -4.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 INTERN | 2.4M | $131.9M | 1.5% | $40.69 | +12.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.1M | $131.2M | 1.5% | $87.56 | +20.49% | 7 qtrssince 2018-Q4 | Increased 48 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
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