Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $367.2M | 4.6% | $94.84 | +166.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 166,315 | $362.4M | 4.5% | $53.37 | +107.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 1.6M | $254.5M | 3.2% | $84.77 | +84.32% | 10 qtrssince 2020-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.2M | $244.2M | 3.1% | $44.75 | +24.75% | 15 qtrssince 2018-Q4 | Increased 61 |
ALLISON TRANSMISSION HOLDING | 6M | $229.7M | 2.9% | $37.76 | -3.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.3M | $216.4M | 2.7% | $72.84 | +116.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $204.3M | 2.6% | $96.43 | -4.54% | 9 qtrssince 2020-Q2 | Increased 59 |
NEWS CORP - CLASS A | 13.1M | $203.4M | 2.6% | $13.87 | +6.96% | 15 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 1.4M | $198.6M | 2.5% | $106.95 | +20.75% | 9 qtrssince 2020-Q2 | Decreased 0 |
TRUIST BANK | 4.1M | $193.4M | 2.4% | $41.94 | -7.03% | 11 qtrssince 2019-Q4 | Increased 59 |
ELECTRONIC ARTS INC | 1.5M | $187.6M | 2.4% | $133.86 | -9.97% | 5 qtrssince 2021-Q2 | Increased 57 |
CARRIER GLOBAL CORP | 5.2M | $184.1M | 2.3% | $21.96 | +54.95% | 9 qtrssince 2020-Q2 | Increased 58 |
EQUIFAX INC | 967,899 | $176.9M | 2.2% | $185.95 | -5.53% | 7 qtrssince 2020-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.1M | $171.8M | 2.2% | $144.50 | +12.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 891,079 | $158.2M | 2.0% | $106.50 | +49.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 4.4M | $156.1M | 2.0% | $19.33 | +65.97% | 15 qtrssince 2018-Q4 | Increased 49 |
PRIMERICA INC | 1.3M | $153.9M | 1.9% | $92.61 | +22.20% | 15 qtrssince 2018-Q4 | Increased 49 |
PENSKE AUTOMOTIVE GROUP INC | 1.4M | $148.5M | 1.9% | $36.42 | +177.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 464,506 | $146.5M | 1.8% | $347.67 | -9.25% | 4 qtrssince 2021-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 723,506 | $142.8M | 1.8% | $214.91 | -11.15% | 6 qtrssince 2021-Q1 | Increased 56 |
Burgundy Asset Management Ltd. manages $8B across 111 positions as of Q2 2022. Top holdings: MSFT (4.6%), GOOGL (4.5%), DLTR (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, exited 5, increased 39, trimmed 45. Top move: EFX (INCREASED, conviction 66). Portfolio: $8.0B across 111 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