Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 3.3M | $497.1M | 4.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
TRUIST BANK | 8.5M | $477.9M | 4.7% | $42.32 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 2.8M | $448.9M | 4.4% | $94.84 | +57.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
SABRE CORP | 18.6M | $417.5M | 4.1% | $20.41 | +7.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 7.1M | $416.1M | 4.1% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 305,815 | $409.6M | 4.0% | $52.92 | +25.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $392.1M | 3.9% | $105.45 | +16.38% | 5 qtrssince 2018-Q4 | Increased 59 |
PEPSICO INC | 2.1M | $289.3M | 2.8% | $89.31 | +27.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 5.9M | $284M | 2.8% | $38.93 | +12.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 2.6M | $275.8M | 2.7% | $67.38 | +30.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.2M | $259.9M | 2.6% | $44.23 | +28.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $257M | 2.5% | $134.17 | +51.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.9M | $257M | 2.5% | $40.29 | +19.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 2.5M | $215M | 2.1% | $58.83 | +19.89% | 5 qtrssince 2018-Q4 | Increased 55 |
TC ENERGY CORP | 3.7M | $195M | 1.9% | $35.73 | +8.48% | 3 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 679,565 | $184.8M | 1.8% | $153.90 | +17.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 86,851 | $178.4M | 1.8% | $76.32 | +5.66% | 3 qtrssince 2019-Q2 | Increased 70 |
AUTOZONE INC | 140,678 | $167.6M | 1.7% | $839.01 | +41.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 4.2M | $166.9M | 1.6% | $19.74 | +36.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENTEX CORP | 5.4M | $157.7M | 1.6% | $17.51 | +50.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $10.2B across 103 positions as of Q4 2019. Top holdings: UTX (4.9%), TFC (4.7%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, exited 4, increased 21, trimmed 64. Top move: TFC (NEW, conviction 87). Portfolio: $10.2B across 103 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