Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $319.4M | 4.5% | $94.84 | +143.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $309.8M | 4.3% | $94.47 | +2.35% | 16 qtrssince 2018-Q4 | Increased 92 |
SS&C TECHNOLOGIES HOLDINGS | 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 HOLDING | 5.8M | $197.3M | 2.8% | $37.76 | -13.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 12.9M | $195M | 2.7% | $13.87 | +5.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 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 |
TRUIST BANK | 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 |
META PLATFORMS INC-CLASS A | 1M | $141.7M | 2.0% | $144.50 | -6.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 4.3M | $140.7M | 2.0% | $19.33 | +53.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 455,348 | $129.5M | 1.8% | $347.67 | -19.21% | 5 qtrssince 2021-Q3 | Decreased 0 |
PENSKE AUTOMOTIVE GROUP INC | 1.3M | $125.8M | 1.8% | $36.42 | +146.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $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 Rating: 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
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