Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 791,376 | $353.7M | 3.7% | $94.84 | +366.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $347.2M | 3.7% | $94.47 | +91.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 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 HOLDING | 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 |
INTERCONTINENTALEXCHANGE GRO COM | 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-A | 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 - CLASS A | 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% | $112.75 | +71.40% | 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. manages $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 Rating: 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
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