Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $496.8M | 4.8% | $94.84 | +246.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 170,526 | $494M | 4.8% | $53.37 | +171.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $371M | 3.6% | $144.50 | +136.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.9M | $319.8M | 3.1% | $43.79 | +77.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEWS CORP - CLASS A | 12.8M | $285.8M | 2.8% | $13.77 | +57.57% | 13 qtrssince 2018-Q4 | Increased 57 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $269.7M | 2.6% | $96.96 | +33.77% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMERISOURCEBERGEN CORP | 1.9M | $255.2M | 2.5% | $59.88 | +114.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 4.7M | $253.1M | 2.5% | $20.53 | +145.98% | 7 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $251M | 2.4% | $106.95 | +36.71% | 7 qtrssince 2020-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.8M | $240.2M | 2.3% | $61.09 | +28.26% | 7 qtrssince 2020-Q2 | Decreased 0 |
DOLLAR TREE INC | 1.7M | $236.8M | 2.3% | $84.77 | +66.65% | 8 qtrssince 2020-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.3M | $228.1M | 2.2% | $72.84 | +122.68% | 13 qtrssince 2018-Q4 | Increased 53 |
ALLISON TRANSMISSION HOLDING | 6.1M | $222.6M | 2.2% | $37.76 | -11.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 3.2M | $215.9M | 2.1% | $65.00 | -4.80% | 3 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $215.6M | 2.1% | $106.50 | +43.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 3.7M | $215M | 2.1% | $42.32 | +11.72% | 9 qtrssince 2019-Q4 | Decreased 0 |
PRIMERICA INC | 1.3M | $194.3M | 1.9% | $92.18 | +57.12% | 13 qtrssince 2018-Q4 | Increased 49 |
AMERICAN HOMES 4 RENT- A | 4.3M | $188.8M | 1.8% | $19.04 | +104.98% | 13 qtrssince 2018-Q4 | Increased 49 |
PENSKE AUTOMOTIVE GROUP INC | 1.7M | $187.2M | 1.8% | $36.42 | +164.80% | 13 qtrssince 2018-Q4 | Increased 49 |
EQUIFAX INC | 637,717 | $186.7M | 1.8% | $181.37 | +56.12% | 5 qtrssince 2020-Q4 | Decreased 0 |
Burgundy Asset Management Ltd. manages $10.3B across 111 positions as of Q4 2021. Top holdings: MSFT (4.8%), GOOGL (4.8%), META (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 4 new positions, 6 exits, 43 increased. Top move: NWSA (INCREASED, conviction 57). Portfolio: $10.3B across 111 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer