Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings110 positions
Microsoft Corp | 1.4M | $319.4M | 4.5% | $94.84 | +143.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $309.8M | 4.3% | $53.33 | +77.68% | 16 qtrssince 2018-Q4 | Increased 92 |
SS&C Technologies Holdings Inc | 4.4M | $212M | 3.0% | $44.84 | +3.33% | 16 qtrssince 2018-Q4 | Increased 55 |
Dollar Tree Inc | 1.5M | $205.1M | 2.9% | $84.77 | +61.43% | 11 qtrssince 2020-Q1 | Decreased 0 |
Arthur J Gallagher & Co | 1.2M | $204M | 2.8% | $72.84 | +127.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
Allison Transmission Holdings | 5.8M | $197.3M | 2.8% | $37.76 | -13.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
News Corp | 12.9M | $195M | 2.7% | $13.87 | +5.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 2.1M | $192.6M | 2.7% | $96.43 | -9.80% | 10 qtrssince 2020-Q2 | Decreased 0 |
Carrier Global Corp | 5.1M | $180.1M | 2.5% | $21.96 | +54.22% | 10 qtrssince 2020-Q2 | Decreased 0 |
Electronic Arts Inc | 1.5M | $175.1M | 2.4% | $133.86 | -13.77% | 6 qtrssince 2021-Q2 | Decreased 0 |
BB&T Corp | 4M | $174.1M | 2.4% | $41.94 | -12.85% | 12 qtrssince 2019-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.3M | $170.4M | 2.4% | $106.95 | +10.00% | 10 qtrssince 2020-Q2 | Decreased 0 |
Equifax Inc | 949,513 | $162.8M | 2.3% | $185.95 | -12.20% | 8 qtrssince 2020-Q4 | Decreased 0 |
Primerica Inc | 1.3M | $154.6M | 2.2% | $92.61 | +28.10% | 16 qtrssince 2018-Q4 | Decreased 0 |
Willis Towers Watson PLC | 709,684 | $142.6M | 2.0% | $214.91 | -9.73% | 7 qtrssince 2021-Q1 | Decreased 0 |
Johnson & Johnson | 871,584 | $142.4M | 2.0% | $106.50 | +40.11% | 16 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1M | $141.7M | 2.0% | $144.50 | -6.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
American Homes 4 Rent | 4.3M | $140.7M | 2.0% | $19.33 | +53.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 455,348 | $129.5M | 1.8% | $347.67 | -19.21% | 5 qtrssince 2021-Q3 | Decreased 0 |
PENSKE AUTOMOTIVE GRP INC | 1.3M | $125.8M | 1.8% | $36.42 | +146.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $7.2B across 110 positions as of Q3 2022. Top holdings: MSFT (4.5%), GOOGL (4.3%), SSNC (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 6 new positions, 7 exits, 17 increased. Top move: GOOGL (INCREASED, conviction 92). Portfolio: $7.2B across 110 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR