Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings105 positions
WALGREENS BOOTS ALLIANCE INC | 7M | $480.9M | 5.1% | — | — | 1 qtr | First report 0 |
SABRE CORP | 18.3M | $395.6M | 4.2% | $20.40 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 2.9M | $375.8M | 4.0% | $104.55 | 0.00% | 1 qtr | First report 0 |
AUTOZONE INC | 445,235 | $373.3M | 4.0% | $839.01 | 0.00% | 1 qtr | First report 0 |
| 8.5M | $367.9M | 3.9% | $31.13 | — | 1 qtr | First report 0 | |
| 3.4M | $358.9M | 3.8% | — | — | 1 qtr | First report 0 | |
Oracle Corp. | 7.3M | $329.2M | 3.5% | $40.29 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 3.1M | $315.8M | 3.4% | $93.93 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 2.3M | $256.3M | 2.7% | $89.26 | 0.00% | 1 qtr | First report 0 |
ALLISON TRANSMISSION HLDGS I | 5.7M | $248.7M | 2.7% | $38.83 | 0.00% | 1 qtr | First report 0 |
GENTEX CORP | 10.6M | $215M | 2.3% | $17.51 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 6.7M | $207.8M | 2.2% | $19.74 | 0.00% | 1 qtr | First report 0 |
NORTHERN TR CORP | 2.5M | $205.5M | 2.2% | $66.87 | 0.00% | 1 qtr | First report 0 |
AMERISOURCEBERGEN CORP | 2.7M | $203.3M | 2.2% | $57.70 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 1.3M | $198.8M | 2.1% | $37.10 | 0.00% | 1 qtr | First report 0 |
| 5.1M | $183.5M | 2.0% | $25.27 | 0.00% | 1 qtr | First report 0 | |
NUTRIEN LTD | 3.6M | $171.4M | 1.8% | $36.53 | 0.00% | 1 qtr | First report 0 |
RESTAURANT BRANDS INTL INC | 3.2M | $167.8M | 1.8% | $40.83 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 2.2M | $162.1M | 1.7% | $64.54 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.2M | $158.8M | 1.7% | $132.28 | 0.00% | 1 qtr | First report 0 |
Burgundy Asset Management Ltd. reported holdings worth $9.4B across 105 positions as of Q4 2018. Top holdings: WBA (5.1%), SABR (4.2%), JNJ (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 105 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.4B across 105 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR