Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 188,813 | $504.8M | 4.9% | $53.37 | +149.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $463.1M | 4.5% | $94.84 | +189.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $389.2M | 3.8% | $144.50 | +133.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 11.9M | $280.8M | 2.8% | $13.19 | +74.06% | 12 qtrssince 2018-Q4 | Increased 64 |
SS&C TECHNOLOGIES HOLDINGS | 4M | $278.4M | 2.7% | $43.79 | +50.89% | 12 qtrssince 2018-Q4 | Increased 53 |
CARRIER GLOBAL CORP | 5.2M | $269.6M | 2.6% | $20.53 | +141.55% | 6 qtrssince 2020-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3.1M | $266.7M | 2.6% | $61.09 | +29.28% | 6 qtrssince 2020-Q2 | Decreased 0 |
AMERISOURCEBERGEN CORP | 2.1M | $253.3M | 2.5% | $59.88 | +93.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $250.7M | 2.5% | $96.96 | +14.05% | 6 qtrssince 2020-Q2 | Decreased 0 |
EBAY INC | 3.6M | $250.4M | 2.5% | $65.00 | -0.51% | 2 qtrssince 2021-Q2 | Decreased 0 |
AUTOZONE INC | 145,117 | $246.4M | 2.4% | $902.30 | +92.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $239.2M | 2.3% | $106.95 | +18.55% | 6 qtrssince 2020-Q2 | Decreased 0 |
TRUIST BANK | 4M | $237.3M | 2.3% | $42.32 | +12.64% | 8 qtrssince 2019-Q4 | Decreased 0 |
DOLLAR TREE INC | 2.4M | $228.8M | 2.2% | $84.77 | +18.57% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 6.4M | $227.6M | 2.2% | $37.76 | -11.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $224.8M | 2.2% | $106.50 | +36.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 833,196 | $211.1M | 2.1% | $181.37 | +37.19% | 4 qtrssince 2020-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.3M | $197.4M | 1.9% | $71.70 | +101.65% | 12 qtrssince 2018-Q4 | Increased 49 |
PRIMERICA INC | 1.3M | $192.3M | 1.9% | $91.49 | +59.92% | 12 qtrssince 2018-Q4 | Increased 49 |
HENRY SCHEIN INC | 2.3M | $174.1M | 1.7% | $54.18 | +44.49% | 7 qtrssince 2020-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
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