Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.5M | $325.5M | 4.0% | $94.47 | +37.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 978,312 | $308.9M | 3.8% | $94.84 | +227.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 4.6M | $272M | 3.3% | $37.76 | +52.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.6M | $242.5M | 3.0% | $45.05 | +13.09% | 20 qtrssince 2018-Q4 | Increased 52 |
PRIMERICA INC | 1.2M | $235.5M | 2.9% | $95.39 | +97.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1M | $234.6M | 2.9% | $76.65 | +191.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.1M | $221M | 2.7% | $212.54 | -4.32% | 11 qtrssince 2021-Q1 | Increased 68 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $214.4M | 2.6% | $96.43 | +11.04% | 14 qtrssince 2020-Q2 | Decreased 0 |
CARRIER GLOBAL CORP | 3.9M | $213.5M | 2.6% | $21.96 | +143.01% | 14 qtrssince 2020-Q2 | Decreased 0 |
NEWS CORP - CLASS A | 9.3M | $186.4M | 2.3% | $13.91 | +42.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.5M | $181.4M | 2.2% | $132.77 | -10.34% | 10 qtrssince 2021-Q2 | Decreased 0 |
HOULIHAN LOKEY INC | 1.7M | $178.7M | 2.2% | $43.75 | +136.80% | 20 qtrssince 2018-Q4 | Increased 53 |
DOLLAR TREE INC | 1.7M | $176.5M | 2.2% | $89.72 | +18.65% | 15 qtrssince 2020-Q1 | Increased 57 |
ROSS STORES INC | 1.5M | $171M | 2.1% | $76.82 | +43.62% | 6 qtrssince 2022-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.4M | $168.7M | 2.1% | $64.74 | +0.58% | 3 qtrssince 2023-Q1 | Increased 73 |
JOHNSON & JOHNSON | 1.1M | $164.9M | 2.0% | $117.11 | +24.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 912,236 | $164.2M | 2.0% | $81.17 | +117.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 999,277 | $145.8M | 1.8% | $106.95 | +27.92% | 14 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 364,647 | $144.4M | 1.8% | $347.67 | +12.24% | 9 qtrssince 2021-Q3 | Decreased 0 |
EMCOR GROUP INC | 654,661 | $137.7M | 1.7% | $112.49 | +85.88% | 12 qtrssince 2020-Q4 | Increased 48 |
Burgundy Asset Management Ltd. manages $8.1B across 101 positions as of Q3 2023. Top holdings: GOOGL (4.0%), MSFT (3.8%), ALSN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 3 new positions, 8 exits, 44 increased. Top move: MDLZ (INCREASED, conviction 73). Portfolio: $8.1B across 101 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