Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Bank of Montreal.
Top Holdings112 positions
MICROSOFT CORP | 1.8M | $409.8M | 4.5% | $95.31 | +122.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 217,687 | $381.5M | 4.2% | $53.33 | +62.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 4.9M | $358.3M | 3.9% | $43.63 | +54.63% | 9 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 1.3M | $357.6M | 3.9% | $143.08 | +89.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $315.5M | 3.5% | $105.74 | +27.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 6.3M | $271.9M | 3.0% | $37.69 | +4.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 225,764 | $267.6M | 2.9% | $894.17 | +32.57% | 9 qtrssince 2018-Q4 | Increased 59 |
DOLLAR TREE INC | 2.3M | $250.3M | 2.7% | $79.66 | +35.62% | 4 qtrssince 2020-Q1 | Increased 53 |
CARRIER GLOBAL CORPORATION | 6.6M | $249.1M | 2.7% | $20.48 | +70.70% | 3 qtrssince 2020-Q2 | Decreased 0 |
TRUIST FINL CORP | 5.1M | $243.8M | 2.7% | $41.40 | -11.16% | 5 qtrssince 2019-Q4 | Decreased 0 |
CENCORA INC | 2.2M | $218.8M | 2.4% | $58.94 | +49.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.4M | $218M | 2.4% | $40.64 | +46.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 1.9M | $216M | 2.4% | $95.00 | +12.66% | 3 qtrssince 2020-Q2 | Increased 80 |
NEWS CORP NEW | 10M | $179.7M | 2.0% | $10.69 | +59.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.3M | $175.5M | 1.9% | $102.00 | +17.75% | 3 qtrssince 2020-Q2 | Decreased 0 |
NORTHERN TR CORP | 1.8M | $170.1M | 1.9% | $66.99 | +17.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 1.3M | $161.6M | 1.8% | $70.07 | +65.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.2M | $161.5M | 1.8% | $89.45 | +37.72% | 9 qtrssince 2018-Q4 | Increased 50 |
HENRY SCHEIN INC | 2.3M | $152.8M | 1.7% | $51.97 | +28.66% | 4 qtrssince 2020-Q1 | Decreased 0 |
RTX CORPORATION | 2M | $143.1M | 1.6% | $53.56 | +17.76% | 3 qtrssince 2020-Q2 | Decreased 0 |
Burgundy Asset Management Ltd. reported holdings worth $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 Score: 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
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