Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings113 positions
ALPHABET INC | 188,813 | $504.8M | 4.9% | $53.33 | +148.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $463.1M | 4.5% | $95.31 | +183.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $389.2M | 3.8% | $143.08 | +134.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP NEW | 11.9M | $280.8M | 2.8% | $13.11 | +71.81% | 12 qtrssince 2018-Q4 | Increased 64 |
SS&C TECH HLDGS | 4M | $278.4M | 2.7% | $43.73 | +48.15% | 12 qtrssince 2018-Q4 | Increased 53 |
CARRIER GLOBAL CORPORATION | 5.2M | $269.6M | 2.6% | $20.48 | +135.49% | 6 qtrssince 2020-Q2 | Decreased 0 |
RTX CORPORATION | 3.1M | $266.7M | 2.6% | $60.22 | +28.21% | 6 qtrssince 2020-Q2 | Decreased 0 |
CENCORA INC | 2.1M | $253.3M | 2.5% | $59.96 | +87.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 2.2M | $250.7M | 2.5% | $97.22 | +10.58% | 6 qtrssince 2020-Q2 | Decreased 0 |
EBAY INC. | 3.6M | $250.4M | 2.5% | $64.15 | -0.54% | 2 qtrssince 2021-Q2 | Decreased 0 |
AUTOZONE INC | 145,117 | $246.4M | 2.4% | $894.17 | +89.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1.7M | $239.2M | 2.3% | $106.52 | +15.42% | 6 qtrssince 2020-Q2 | Decreased 0 |
TRUIST FINL CORP | 4M | $237.3M | 2.3% | $41.40 | +11.37% | 8 qtrssince 2019-Q4 | Decreased 0 |
DOLLAR TREE INC | 2.4M | $228.8M | 2.2% | $81.26 | +17.79% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 6.4M | $227.6M | 2.2% | $37.68 | -13.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $224.8M | 2.2% | $105.74 | +32.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 833,196 | $211.1M | 2.1% | $179.78 | +35.50% | 4 qtrssince 2020-Q4 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 1.3M | $197.4M | 1.9% | $71.84 | +96.51% | 12 qtrssince 2018-Q4 | Increased 49 |
PRIMERICA INC | 1.3M | $192.3M | 1.9% | $91.36 | +56.14% | 12 qtrssince 2018-Q4 | Increased 49 |
SCHEIN HENRY INC | 2.3M | $174.1M | 1.7% | $53.02 | +43.63% | 7 qtrssince 2020-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $10.2B across 113 positions as of Q3 2021. Top holdings: GOOGL (4.9%), MSFT (4.5%), META (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 4 new positions, 6 exits, 39 increased. Top move: NWSA (INCREASED, conviction 64). Portfolio: $10.2B across 113 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