SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Burgundy Asset Management Ltd.

CIK 0001315868 · 181 BAY ST., SUITE 4510, BROOKFIELD PLACE, TORONTO, M5J 2T3 · 416-869-3222

Reported Value
$9.1B
Q4 2020
Positions
112
Filings on Record
28
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Burgundy Asset Management Ltd. reported $9.1B in U.S.-listed holdings across 112 positions for Q4 2020.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.4BQ4 ’18Q1 ’19: $9.7BQ2 ’19: $10.0BQ3 ’19: $10.0BQ4 ’19: $10.2BQ4 ’19Q1 ’20: $7.4BQ2 ’20: $8.5BQ3 ’20: $8.8BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $9.8BQ2 ’21: $10.2BQ3 ’21: $10.2BQ4 ’21: $10.3BQ4 ’21Q1 ’22: $9.4BQ2 ’22: $8.0BQ3 ’22: $7.2BQ4 ’22: $7.73TQ4 ’22Q1 ’23: $8.1BQ2 ’23: $8.5BQ3 ’23: $8.1BQ4 ’23: $9.0BQ4 ’23Q1 ’24: $9.7BQ2 ’24: $9.5BQ3 ’24: $10.1BQ4 ’24: $9.9BQ4 ’24Q1 ’25: $9.6BQ2 ’25: $10.3BQ3 ’25: $10.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 2.8%REIT: 1.9%ADR: 0.5%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 94.5% · $8.6B
  • Other · 2.8% · $258M
  • REIT · 1.9% · $175M
  • ADR · 0.5% · $48M
  • Closed-End Fund · 0.1% · $12M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$10.6B109Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.3B109Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.6B109May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.9B104Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.1B106Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B103Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.7B101May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.0B106Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B101Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.1B104May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.73T106Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B110Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.0B111Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.4B112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.3B111Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.2B113Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.2B115Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.8B116May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.8B106Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B105Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.4B103May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.2B103Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.0B104Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.0B103Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.7B102May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.4B105Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.