Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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 | 7.3M | $403.2M | 4.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 306,824 | $374.7M | 3.7% | $52.92 | +14.96% | 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 HOLDING | 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 TRUST 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-CLASS A | 1.3M | $223.5M | 2.2% | $134.17 | +31.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 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 AND CO | 728,542 | $184.3M | 1.8% | $153.90 | +12.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.9M | $168.2M | 1.7% | $64.54 | +23.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
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