Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HOLDINGS | 5.1M | $379.8M | 3.8% | $47.02 | +54.80% | 24 qtrssince 2018-Q4 | Increased 59 |
PRIMERICA INC | 1.3M | $336M | 3.3% | $102.85 | +151.19% | 24 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 743,456 | $319.9M | 3.2% | $94.84 | +347.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $306.6M | 3.0% | $97.04 | +61.16% | 18 qtrssince 2020-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1M | $301.9M | 3.0% | $212.59 | +35.50% | 15 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $300.7M | 3.0% | $94.47 | +72.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 3M | $292.4M | 2.9% | $37.76 | +152.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 3.2M | $234.9M | 2.3% | $64.94 | +9.19% | 7 qtrssince 2023-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $214.6M | 2.1% | $122.51 | +26.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 2.6M | $206M | 2.0% | $21.96 | +259.25% | 18 qtrssince 2020-Q2 | Decreased 0 |
ELECTRONIC ARTS INC | 1.4M | $205.9M | 2.0% | $132.77 | +8.30% | 14 qtrssince 2021-Q2 | Decreased 0 |
EMCOR GROUP INC | 474,654 | $204.4M | 2.0% | $127.46 | +234.04% | 16 qtrssince 2020-Q4 | Increased 54 |
AMERISOURCEBERGEN CORP | 875,788 | $197.1M | 2.0% | $81.17 | +173.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOULIHAN LOKEY INC | 1.2M | $194.6M | 1.9% | $48.87 | +217.41% | 24 qtrssince 2018-Q4 | Increased 50 |
ROSS STORES INC | 1.3M | $191.2M | 1.9% | $76.82 | +94.66% | 10 qtrssince 2022-Q2 | Decreased 0 |
GLOBUS MED INC | 2.6M | $184.2M | 1.8% | $53.47 | +32.06% | 6 qtrssince 2023-Q2 | Increased 49 |
WYNDHAM HOTELS & RESORTS INC | 2.3M | $176.9M | 1.8% | $58.84 | +34.12% | 24 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 350,121 | $172.9M | 1.7% | $347.67 | +40.77% | 13 qtrssince 2021-Q3 | Decreased 0 |
NEWS CORP - CLASS A | 6.4M | $170.6M | 1.7% | $13.91 | +89.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 910,784 | $169.7M | 1.7% | $112.75 | +66.72% | 11 qtrssince 2022-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. manages $10.1B across 106 positions as of Q3 2024. Top holdings: SSNC (3.8%), PRI (3.3%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 3 exits, 55 increased. Top move: SSNC (INCREASED, conviction 59). Portfolio: $10.1B across 106 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