Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings106 positions
ALPHABET INC | 330,532 | $484.4M | 5.5% | $53.33 | +36.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.8M | $458.3M | 5.2% | $144.50 | +79.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $442.8M | 5.1% | $106.50 | +18.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $391.3M | 4.5% | $94.84 | +109.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.3M | $318.6M | 3.6% | $41.04 | +34.25% | 8 qtrssince 2018-Q4 | Increased 57 |
SS&C TECH HLDGS | 4.9M | $297.1M | 3.4% | $43.60 | +29.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 9.1M | $276.8M | 3.2% | $20.53 | +37.90% | 2 qtrssince 2020-Q2 | Decreased 0 |
TRUIST FINL CORP | 7M | $266.2M | 3.0% | $42.32 | -32.14% | 4 qtrssince 2019-Q4 | Decreased 0 |
AUTOZONE INC | 201,658 | $237.5M | 2.7% | $869.60 | +32.81% | 8 qtrssince 2018-Q4 | Increased 56 |
ALLISON TRANSMISSION HLDGS I | 6.3M | $222.4M | 2.5% | $37.72 | -15.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
CENCORA INC | 2.2M | $217.6M | 2.5% | $58.83 | +45.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 2.3M | $210.3M | 2.4% | $83.23 | +7.98% | 3 qtrssince 2020-Q1 | Increased 73 |
PROCTER & GAMBLE CO | 1.3M | $175.6M | 2.0% | $101.88 | +17.39% | 2 qtrssince 2020-Q2 | Decreased 0 |
RTX CORPORATION | 3M | $170.6M | 1.9% | $53.56 | -5.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
GENERAC HLDGS INC | 869,546 | $168.4M | 1.9% | $50.35 | +273.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 4.6M | $164.8M | 1.9% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TR CORP | 2M | $153.2M | 1.7% | $67.38 | -2.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 1.4M | $145.5M | 1.7% | $69.85 | +41.68% | 8 qtrssince 2018-Q4 | Increased 51 |
NEWS CORP NEW | 10.1M | $141.5M | 1.6% | $10.69 | +24.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHEIN HENRY INC | 2.3M | $135.7M | 1.5% | $53.19 | +10.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $8.8B across 106 positions as of Q3 2020. Top holdings: GOOGL (5.5%), META (5.2%), JNJ (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Added 4 new positions, exited 3, increased 38, trimmed 45. Top move: DLTR (INCREASED, conviction 73). Portfolio: $8.8B across 106 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