Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings104 positions
| 3.5M | $477.3M | 4.8% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
| 8.7M | $465.8M | 4.7% | $31.24 | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
Microsoft Corp. | 3.2M | $442.3M | 4.4% | $94.84 | +37.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
SABRE CORP | 18.9M | $423.7M | 4.2% | $20.41 | +5.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 7.3M | $403.2M | 4.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 306,824 | $374.7M | 3.7% | $52.78 | +14.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.6M | $339M | 3.4% | $105.00 | +2.73% | 4 qtrssince 2018-Q4 | Increased 61 |
PEPSICO INC | 2.3M | $310.3M | 3.1% | $89.31 | +25.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 5.9M | $277.3M | 2.8% | $38.93 | +7.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 4.9M | $268.8M | 2.7% | $40.29 | +22.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TR CORP | 2.6M | $247M | 2.5% | $67.38 | +13.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 4.3M | $223.9M | 2.2% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 1.3M | $223.5M | 2.2% | $134.17 | +31.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 4.3M | $223.1M | 2.2% | $44.23 | +6.33% | 4 qtrssince 2018-Q4 | Increased 85 |
GENTEX CORP | 7.5M | $207.6M | 2.1% | $17.51 | +41.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 2.4M | $198.7M | 2.0% | $58.27 | +14.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 845,669 | $189.4M | 1.9% | $37.15 | +41.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 5.3M | $187.1M | 1.9% | $19.74 | +22.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 728,542 | $184.3M | 1.8% | $153.90 | +12.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.9M | $168.2M | 1.7% | $64.54 | +23.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $10B across 104 positions as of Q3 2019. Top holdings: UTX (4.8%), BB&T CORP (4.7%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 6 new positions, 5 exits, 40 increased. Top move: SSNC (INCREASED, conviction 85). Portfolio: $10.0B across 104 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