Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 193,847 | $473.3M | 4.6% | $53.37 | +127.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $459.5M | 4.5% | $94.84 | +175.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $409.4M | 4.0% | $144.50 | +141.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 204,613 | $305.3M | 3.0% | $902.30 | +65.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 6M | $292.8M | 2.9% | $20.53 | +122.60% | 5 qtrssince 2020-Q2 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4M | $287.7M | 2.8% | $43.68 | +58.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3.3M | $280.2M | 2.7% | $61.09 | +24.74% | 5 qtrssince 2020-Q2 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 2.3M | $269.2M | 2.6% | $96.96 | +15.54% | 5 qtrssince 2020-Q2 | Increased 59 |
ALLISON TRANSMISSION HOLDING | 6.7M | $265.8M | 2.6% | $37.76 | -2.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 3.7M | $261.3M | 2.6% | $65.00 | 0.00% | 1 qtr | New 80 |
JOHNSON & JOHNSON | 1.5M | $254.2M | 2.5% | $106.50 | +35.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 9.8M | $251.8M | 2.5% | $11.03 | +122.54% | 11 qtrssince 2018-Q4 | Increased 54 |
AMERISOURCEBERGEN CORP | 2.2M | $251.5M | 2.5% | $59.88 | +78.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 2.5M | $246.4M | 2.4% | $84.77 | +17.35% | 6 qtrssince 2020-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 1.8M | $239.5M | 2.3% | $106.95 | +11.49% | 5 qtrssince 2020-Q2 | Increased 53 |
TRUIST BANK | 4.2M | $232.1M | 2.3% | $42.32 | +3.97% | 7 qtrssince 2019-Q4 | Decreased 0 |
EQUIFAX INC | 865,573 | $207.3M | 2.0% | $181.37 | +27.80% | 3 qtrssince 2020-Q4 | Decreased 0 |
PRIMERICA INC | 1.2M | $186.6M | 1.8% | $90.00 | +59.50% | 11 qtrssince 2018-Q4 | Increased 48 |
PENSKE AUTOMOTIVE GROUP INC | 2.4M | $182.9M | 1.8% | $35.64 | +87.95% | 11 qtrssince 2018-Q4 | Increased 49 |
ARTHUR J GALLAGHER & CO | 1.3M | $181.5M | 1.8% | $69.90 | +92.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $10.2B across 115 positions as of Q2 2021. Top holdings: GOOGL (4.6%), MSFT (4.5%), META (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 9 exits, 29 increased. Top move: EBAY (NEW, conviction 80). Portfolio: $10.2B across 115 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