Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings103 positions
Microsoft Corp | 791,376 | $353.7M | 3.7% | $94.84 | +366.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.9M | $347.2M | 3.7% | $53.33 | +238.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
SS&C Technologies Holdings Inc | 4.9M | $309.7M | 3.3% | $46.11 | +33.40% | 23 qtrssince 2018-Q4 | Increased 59 |
Primerica Inc | 1.2M | $292.7M | 3.1% | $99.07 | +133.61% | 23 qtrssince 2018-Q4 | Increased 57 |
Allison Transmission Holdings | 3.8M | $284.8M | 3.0% | $37.76 | +97.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
Willis Towers Watson PLC | 1M | $271.5M | 2.9% | $212.59 | +21.22% | 14 qtrssince 2021-Q1 | Increased 53 |
Intercontinental Exchange Inc | 1.9M | $265.4M | 2.8% | $97.04 | +38.69% | 17 qtrssince 2020-Q2 | Decreased 0 |
Carrier Global Corp | 3.7M | $236M | 2.5% | $21.96 | +181.44% | 17 qtrssince 2020-Q2 | Decreased 0 |
Mondelez International Inc | 3.2M | $208M | 2.2% | $64.92 | -3.67% | 6 qtrssince 2023-Q1 | Increased 58 |
Electronic Arts Inc | 1.5M | $202.7M | 2.1% | $132.77 | +4.18% | 13 qtrssince 2021-Q2 | Decreased 0 |
AmerisourceBergen Corp | 888,423 | $200.2M | 2.1% | $81.17 | +173.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
Dollar Tree Inc | 1.8M | $196.7M | 2.1% | $95.12 | +12.25% | 18 qtrssince 2020-Q1 | Decreased 0 |
Johnson & Johnson | 1.3M | $196.3M | 2.1% | $122.51 | +13.97% | 23 qtrssince 2018-Q4 | Increased 60 |
News Corp | 7M | $192.3M | 2.0% | $13.91 | +96.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
Ross Stores Inc | 1.3M | $187.1M | 2.0% | $76.82 | +86.20% | 9 qtrssince 2022-Q2 | Decreased 0 |
Amazon.com Inc | 923,571 | $178.5M | 1.9% | $161.16 | +19.92% | 10 qtrssince 2022-Q1 | Decreased 0 |
GLOBUS MED INC | 2.5M | $172.2M | 1.8% | $53.06 | +29.08% | 5 qtrssince 2023-Q2 | Increased 49 |
EMCOR Group Inc | 463,264 | $169.1M | 1.8% | $120.12 | +202.77% | 15 qtrssince 2020-Q4 | Decreased 0 |
CBIZ Inc | 2.2M | $164.5M | 1.7% | $28.35 | +161.42% | 23 qtrssince 2018-Q4 | Increased 49 |
Wyndham Hotels & Resorts Inc | 2.2M | $163.6M | 1.7% | $58.36 | +23.27% | 23 qtrssince 2018-Q4 | Increased 71 |
Burgundy Asset Management Ltd. reported holdings worth $9.5B across 103 positions as of Q2 2024. Top holdings: MSFT (3.7%), GOOGL (3.7%), SSNC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 7 new positions, 5 exits, 49 increased. Top move: WH (INCREASED, conviction 71). Portfolio: $9.5B across 103 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