Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.3M | $315.8M | 3.5% | $94.47 | +46.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 836,479 | $314.5M | 3.5% | $94.84 | +290.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.7M | $288.2M | 3.2% | $45.37 | +31.20% | 21 qtrssince 2018-Q4 | Increased 58 |
ALLISON TRANSMISSION HOLDING | 4.5M | $261.5M | 2.9% | $37.76 | +50.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 1.8M | $261.2M | 2.9% | $94.85 | +49.76% | 16 qtrssince 2020-Q1 | Increased 59 |
WILLIS TOWERS WATSON PLC | 1M | $251.5M | 2.8% | $212.54 | +10.84% | 12 qtrssince 2021-Q1 | Decreased 0 |
PRIMERICA INC | 1.2M | $248M | 2.8% | $95.39 | +109.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $246.9M | 2.7% | $96.43 | +30.08% | 15 qtrssince 2020-Q2 | Decreased 0 |
CARRIER GLOBAL CORP | 3.8M | $219M | 2.4% | $21.96 | +154.80% | 15 qtrssince 2020-Q2 | Decreased 0 |
ROSS STORES INC | 1.5M | $206.2M | 2.3% | $76.82 | +76.42% | 7 qtrssince 2022-Q2 | Decreased 0 |
HOULIHAN LOKEY INC | 1.7M | $205.6M | 2.3% | $45.72 | +154.95% | 21 qtrssince 2018-Q4 | Increased 54 |
ELECTRONIC ARTS INC | 1.5M | $203.1M | 2.3% | $132.77 | +2.02% | 11 qtrssince 2021-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.7M | $195.7M | 2.2% | $65.10 | +5.01% | 4 qtrssince 2023-Q1 | Increased 58 |
NEWS CORP - CLASS A | 7.7M | $188.9M | 2.1% | $13.91 | +73.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 900,987 | $185M | 2.1% | $81.17 | +148.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $178.4M | 2.0% | $119.22 | +23.66% | 21 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 360,414 | $153.7M | 1.7% | $347.67 | +21.09% | 10 qtrssince 2021-Q3 | Decreased 0 |
EMCOR GROUP INC | 679,902 | $146.5M | 1.6% | $116.27 | +84.31% | 13 qtrssince 2020-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 985,885 | $144.5M | 1.6% | $106.95 | +29.34% | 15 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 937,617 | $142.5M | 1.6% | $112.75 | +34.76% | 8 qtrssince 2022-Q1 | Decreased 0 |
Burgundy Asset Management Ltd. manages $9B across 106 positions as of Q4 2023. Top holdings: GOOGL (3.5%), MSFT (3.5%), SSNC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 7 new positions, 2 exits, 48 increased. Top move: DLTR (INCREASED, conviction 59). Portfolio: $9.0B across 106 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