Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2018
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE | 7M | $480.9M | 5.1% | — | — | 1 qtr | New 97 |
SABRE CORP | 18.3M | $395.6M | 4.2% | $20.40 | 0.00% | 1 qtr | New 86 |
JOHNSON & JOHNSON | 2.9M | $375.8M | 4.0% | $104.55 | 0.00% | 1 qtr | New 86 |
AUTOZONE INC | 445,235 | $373.3M | 4.0% | $839.01 | 0.00% | 1 qtr | New 86 |
| 8.5M | $367.9M | 3.9% | $31.13 | — | 1 qtr | New 86 | |
| 3.4M | $358.9M | 3.8% | — | — | 1 qtr | New 86 | |
ORACLE CORP | 7.3M | $329.2M | 3.5% | $40.29 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 3.1M | $315.8M | 3.4% | $93.93 | 0.00% | 1 qtr | New 86 |
PEPSICO INC | 2.3M | $256.3M | 2.7% | $89.26 | 0.00% | 1 qtr | New 80 |
ALLISON TRANSMISSION HOLDING | 5.7M | $248.7M | 2.7% | $38.83 | 0.00% | 1 qtr | New 80 |
GENTEX CORP | 10.6M | $215M | 2.3% | $17.51 | 0.00% | 1 qtr | New 79 |
ENBRIDGE INC | 6.7M | $207.8M | 2.2% | $19.74 | 0.00% | 1 qtr | New 79 |
NORTHERN TRUST CORP | 2.5M | $205.5M | 2.2% | $66.87 | 0.00% | 1 qtr | New 79 |
AMERISOURCEBERGEN CORP | 2.7M | $203.3M | 2.2% | $57.70 | 0.00% | 1 qtr | New 79 |
APPLE INC | 1.3M | $198.8M | 2.1% | $37.10 | 0.00% | 1 qtr | New 79 |
| 5.1M | $183.5M | 2.0% | $25.27 | 0.00% | 1 qtr | New 70 | |
NUTRIEN LTD | 3.6M | $171.4M | 1.8% | $36.53 | 0.00% | 1 qtr | New 69 |
RESTAURANT BRANDS INTERN | 3.2M | $167.8M | 1.8% | $40.83 | 0.00% | 1 qtr | New 69 |
CANADIAN NATL RAILWAY CO | 2.2M | $162.1M | 1.7% | $64.54 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 1.2M | $158.8M | 1.7% | $132.28 | 0.00% | 1 qtr | New 69 |
Burgundy Asset Management Ltd. manages $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 Rating: 1/5.0.
Active quarter - 105 new positions, 0 exits, 0 increased. Top move: WBA (NEW, conviction 97). Portfolio: $9.4B across 105 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