Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 3M | $358.5M | 4.2% | $94.47 | +25.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $343.9M | 4.0% | $94.84 | +246.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 5.1M | $286.1M | 3.4% | $37.76 | +44.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.6M | $279.5M | 3.3% | $45.05 | +29.61% | 19 qtrssince 2018-Q4 | Increased 57 |
PRIMERICA INC | 1.3M | $253.9M | 3.0% | $95.39 | +100.64% | 19 qtrssince 2018-Q4 | Increased 54 |
ARTHUR J GALLAGHER & CO | 1.1M | $252M | 3.0% | $76.65 | +173.93% | 19 qtrssince 2018-Q4 | Increased 54 |
CARRIER GLOBAL CORP | 4.8M | $238M | 2.8% | $21.96 | +117.87% | 13 qtrssince 2020-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $227M | 2.7% | $96.43 | +12.91% | 13 qtrssince 2020-Q2 | Decreased 0 |
DOLLAR TREE INC | 1.5M | $219.6M | 2.6% | $88.32 | +62.60% | 14 qtrssince 2020-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 1.6M | $201.3M | 2.4% | $132.77 | -3.02% | 9 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $196.9M | 2.3% | $117.11 | +29.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 9.9M | $193.5M | 2.3% | $13.91 | +37.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $190.2M | 2.2% | $106.95 | +30.20% | 13 qtrssince 2020-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 791,398 | $186.4M | 2.2% | $215.63 | +4.54% | 10 qtrssince 2021-Q1 | Increased 53 |
AMERISOURCEBERGEN CORP | 941,168 | $181.1M | 2.1% | $81.17 | +129.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 1.6M | $175M | 2.1% | $76.82 | +38.06% | 5 qtrssince 2022-Q2 | Increased 58 |
PENSKE AUTOMOTIVE GROUP INC | 1M | $170.6M | 2.0% | $36.52 | +325.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOULIHAN LOKEY INC | 1.6M | $160.3M | 1.9% | $42.37 | +124.51% | 19 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 376,539 | $148.1M | 1.7% | $347.67 | +9.75% | 8 qtrssince 2021-Q3 | Decreased 0 |
HENRY SCHEIN INC | 1.7M | $136.8M | 1.6% | $55.68 | +45.30% | 14 qtrssince 2020-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. manages $8.5B across 106 positions as of Q2 2023. Top holdings: GOOGL (4.2%), MSFT (4.0%), ALSN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 4 exits, 38 increased. Top move: ROST (INCREASED, conviction 58). Portfolio: $8.5B across 106 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