Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 330,532 | $484.4M | 5.5% | $53.37 | +36.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 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 TECHNOLOGIES HOLDINGS | 4.9M | $297.1M | 3.4% | $43.60 | +29.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 9.1M | $276.8M | 3.2% | $20.53 | +37.90% | 2 qtrssince 2020-Q2 | Decreased 0 |
TRUIST BANK | 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 HOLDING | 6.3M | $222.4M | 2.5% | $37.72 | -15.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 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/THE | 1.3M | $175.6M | 2.0% | $101.88 | +17.39% | 2 qtrssince 2020-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3M | $170.6M | 1.9% | $54.41 | -6.29% | 2 qtrssince 2020-Q2 | Decreased 0 |
GENERAC HOLDINGS 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 TRUST CORP | 2M | $153.2M | 1.7% | $67.38 | -2.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.4M | $145.5M | 1.7% | $69.85 | +41.68% | 8 qtrssince 2018-Q4 | Increased 51 |
NEWS CORP - CLASS A | 10.1M | $141.5M | 1.6% | $10.69 | +24.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
HENRY SCHEIN INC | 2.3M | $135.7M | 1.5% | $53.19 | +10.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
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