Burgundy Asset Management Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HOLDINGS | 5M | $379.2M | 3.8% | $47.02 | +58.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.3M | $349.7M | 3.5% | $105.53 | +151.63% | 25 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 932,495 | $292.1M | 3.0% | $212.59 | +45.29% | 16 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 675,708 | $284.8M | 2.9% | $94.84 | +344.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $279.8M | 2.8% | $94.47 | +101.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 2.5M | $267.1M | 2.7% | $37.76 | +182.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.7M | $258.9M | 2.6% | $97.04 | +52.20% | 19 qtrssince 2020-Q2 | Decreased 0 |
WYNDHAM HOTELS & RESORTS INC | 2.3M | $231.9M | 2.3% | $59.50 | +65.83% | 25 qtrssince 2018-Q4 | Increased 53 |
EMCOR GROUP INC | 482,453 | $219M | 2.2% | $132.77 | +243.51% | 17 qtrssince 2020-Q4 | Increased 53 |
HOULIHAN LOKEY INC | 1.3M | $217.4M | 2.2% | $50.87 | +237.02% | 25 qtrssince 2018-Q4 | Increased 53 |
GLOBUS MED INC | 2.6M | $216.5M | 2.2% | $53.95 | +53.23% | 7 qtrssince 2023-Q2 | Increased 53 |
MONDELEZ INTERNATIONAL INC-A | 3.3M | $197.3M | 2.0% | $64.67 | -11.43% | 8 qtrssince 2023-Q1 | Increased 50 |
ELECTRONIC ARTS INC | 1.3M | $191.2M | 1.9% | $132.77 | +9.84% | 15 qtrssince 2021-Q2 | Decreased 0 |
OPENLANE INC | 9.3M | $184.1M | 1.9% | $15.97 | +25.86% | 20 qtrssince 2020-Q1 | Increased 49 |
AMAZON.COM INC | 826,001 | $181.2M | 1.8% | $112.75 | +96.28% | 12 qtrssince 2022-Q1 | Decreased 0 |
AMERISOURCEBERGEN CORP | 797,281 | $179.1M | 1.8% | $81.17 | +174.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $174.6M | 1.8% | $122.51 | +13.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 2.2M | $174.3M | 1.8% | $77.74 | 0.00% | 1 qtr | New 70 |
ROSS STORES INC | 1.2M | $174.1M | 1.8% | $76.82 | +95.05% | 11 qtrssince 2022-Q2 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 601,954 | $170.9M | 1.7% | $93.33 | +169.18% | 25 qtrssince 2018-Q4 | Increased 50 |
Burgundy Asset Management Ltd. manages $9.9B across 104 positions as of Q4 2024. Top holdings: SSNC (3.8%), PRI (3.5%), WTW (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 5 new positions, 7 exits, 45 increased. Top move: MDT (NEW, conviction 70). Portfolio: $9.9B across 104 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