HoldingsChannel.com
Burgundy Asset Management Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
United Technologies Corp. 3,496,495 -24,115 $477,341
     UTX3,496,495-24,115$477,341
BB&T Corp. 8,726,811 -41,027 $465,750
     BBT8,726,811-41,027$465,750
Microsoft Corp. 3,181,113 -28,358 $442,270
     MSFT3,181,113-28,358$442,270
Sabre Corp. 18,919,044 -74,041 $423,692
     SABR18,919,044-74,041$423,692
Walgreens Boots Alliance Inc. 7,290,365 -32,733 $403,230
     WBA7,290,365-32,733$403,230
Alphabet Inc. 306,824 -1,033 $374,675
     GOOGL306,824-1,033$374,675
Johnson & Johnson 2,620,134 +178,864 $338,993
     JNJ2,620,134+178,864$338,993
PepsiCo Inc. 2,263,340 -9,171 $310,304
     PEP2,263,340-9,171$310,304
Allison Transmission Holdings Inc. 5,894,568 -37,335 $277,339
     ALSN5,894,568-37,335$277,339
Oracle Corp. 4,885,499 -13,913 $268,849
     ORCL4,885,499-13,913$268,849
Northern Trust Corp. 2,646,340 -13,084 $246,956
     NTRS2,646,340-13,084$246,956
TC Energy Corp. 4,322,507 -96,286 $223,911
     TRP4,322,507-96,286$223,911
Facebook Inc. 1,255,036 -2,975 $223,497
     FB1,255,036-2,975$223,497
SS&C Technologies Holdings Inc. 4,326,825 +2,173,620 $223,134
     SSNC4,326,825+2,173,620$223,134
Gentex Corp. 7,538,396 -2,121,716 $207,570
     GNTX7,538,396-2,121,716$207,570
AmerisourceBergen Corp 2,413,774 -9,922 $198,726
     ABC2,413,774-9,922$198,726
Apple Inc 845,669 -405,577 $189,404
     AAPL845,669-405,577$189,404
Enbridge Inc. 5,329,259 -110,121 $187,127
     ENB5,329,259-110,121$187,127
Becton Dickinson & Co. 728,542 -3,977 $184,292
     BDX728,542-3,977$184,292
Berkshire Hathaway Inc.      $181,208
     BRK.A331UNCH$103,216
     BRK.B374,927+34,435$77,992
Canadian National Railway Co. 1,872,008 -78,400 $168,161
     CNI1,872,008-78,400$168,161
Nutrien Ltd. 3,230,457 -87,127 $160,999
     NTR3,230,457-87,127$160,999
AutoZone Inc. 143,937 -459 $156,117
     AZO143,937-459$156,117
Royal Bank of Canada 1,879,315 -74,757 $152,512
     RY1,879,315-74,757$152,512
L3 Harris Technologies Inc. 721,452 +721,452 $150,524
     LHX721,452+721,452$150,524
Brookfield Asset Management Inc. 2,813,045 -149,736 $149,437
     BAM2,813,045-149,736$149,437
Toronto Dominion Bank 2,531,836 -91,180 $147,690
     TD2,531,836-91,180$147,690
News Corp 10,245,149 -66,653 $142,612
     NWSA10,245,149-66,653$142,612
Bank of Nova Scotia 2,441,474 -73,492 $138,731
     BNS2,441,474-73,492$138,731
Primerica Inc. 1,079,322 +5,296 $137,322
     PRI1,079,322+5,296$137,322
McDonald&apos s Corp. 578,450 -2,439 $124,199
     MCD578,450-2,439$124,199
Stantec Inc. 5,226,994 +5,226,994 $115,726
     STN5,226,994+5,226,994$115,726
Generac Holdings Inc. 1,446,735 +20,730 $113,337
     GNRC1,446,735+20,730$113,337
Arthur J. Gallagher & Co. 1,208,008 +15,561 $108,201
     AJG1,208,008+15,561$108,201
Texas Instruments Incorporated 831,724 -750,678 $107,492
     TXN831,724-750,678$107,492
Shaw Communication Inc. 5,367,225 -268,930 $105,497
     SJR5,367,225-268,930$105,497
Penske Auto Group Inc. 2,219,117 +44,628 $104,920
     PAG2,219,117+44,628$104,920
Booking Holdings Inc. 53,347 -271 $104,699
     BKNG53,347-271$104,699
Brookfield Property Partners L.P. 5,081,035 -321,073 $103,171
     BPY5,081,035-321,073$103,171
American Homes 4 Rent Real Estate Investment Trust 3,894,577 +60,661 $100,831
     AMH3,894,577+60,661$100,831
Restaurant Brands International Inc. 1,223,932 -1,559,888 $87,061
     QSR1,223,932-1,559,888$87,061
Jefferies Financial Group Inc. 4,699,567 +519,525 $86,472
     JEF4,699,567+519,525$86,472
Brown & Brown Inc. 2,371,842 +28,856 $85,529
     BRO2,371,842+28,856$85,529
Union Pacific Corp. 467,718 -4,098 $75,761
     UNP467,718-4,098$75,761
Strategic Education Inc. 510,074 +29,507 $69,309
     STRA510,074+29,507$69,309
Main Street Capital Corp. 1,520,214 +76,582 $65,688
     MAIN1,520,214+76,582$65,688
CBIZ Inc. 2,525,053 -756,457 $59,339
     CBZ2,525,053-756,457$59,339
Cedar Fair L.P. 990,145 +63,214 $57,785
     FUN990,145+63,214$57,785
RE MAX Holdings Inc. 1,662,755 +67,875 $53,474
     RMAX1,662,755+67,875$53,474
Waddell & Reed Financial Inc. 3,034,519 +1,637,306 $52,133
     WDR3,034,519+1,637,306$52,133

See Full List: All Stocks Held By Burgundy Asset Management Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Burgundy Asset Management Ltd.

Size ($ in 1000's)
At 09/30/2019: $10,010,278
At 06/30/2019: $10,016,432

Burgundy Asset Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burgundy Asset Management Ltd. 13F filings. Link to 13F filings: SEC filings

Burgundy Asset Management Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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