Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $409.8M | 4.5% | $94.84 | +124.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 217,687 | $381.5M | 4.2% | $53.37 | +61.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.9M | $358.3M | 3.9% | $43.68 | +55.80% | 9 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.3M | $357.6M | 3.9% | $144.50 | +86.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $315.5M | 3.5% | $106.50 | +27.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 6.3M | $271.9M | 3.0% | $37.72 | +5.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 225,764 | $267.6M | 2.9% | $902.30 | +30.32% | 9 qtrssince 2018-Q4 | Increased 59 |
DOLLAR TREE INC | 2.3M | $250.3M | 2.7% | $83.37 | +29.30% | 4 qtrssince 2020-Q1 | Increased 53 |
CARRIER GLOBAL CORP | 6.6M | $249.1M | 2.7% | $20.53 | +71.51% | 3 qtrssince 2020-Q2 | Decreased 0 |
TRUIST BANK | 5.1M | $243.8M | 2.7% | $42.32 | -12.33% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 2.2M | $218.8M | 2.4% | $58.83 | +49.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.4M | $218M | 2.4% | $41.04 | +45.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $216M | 2.4% | $94.48 | +12.32% | 3 qtrssince 2020-Q2 | Increased 80 |
NEWS CORP - CLASS A | 10M | $179.7M | 2.0% | $10.69 | +61.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $175.5M | 1.9% | $101.88 | +18.48% | 3 qtrssince 2020-Q2 | Decreased 0 |
NORTHERN TRUST CORP | 1.8M | $170.1M | 1.9% | $67.38 | +17.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.3M | $161.6M | 1.8% | $69.85 | +65.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.2M | $161.5M | 1.8% | $89.47 | +39.45% | 9 qtrssince 2018-Q4 | Increased 50 |
HENRY SCHEIN INC | 2.3M | $152.8M | 1.7% | $53.19 | +23.79% | 4 qtrssince 2020-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $143.1M | 1.6% | $54.41 | +16.95% | 3 qtrssince 2020-Q2 | Decreased 0 |
Burgundy Asset Management Ltd. manages $9.1B across 112 positions as of Q4 2020. Top holdings: MSFT (4.5%), GOOGL (4.2%), SSNC (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 2 exits, 39 increased. Top move: ICE (INCREASED, conviction 80). Portfolio: $9.1B across 112 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