BURGUNDY ASSET MANAGEMENT LTD
Q3 2021 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001315868 · CRD 114317 · SEC-registered investment adviser
Holdings reported by BANK OF MONTREAL since Q4 2025
$10.2B Reported Value Total

BURGUNDY ASSET MANAGEMENT LTD. reports 3,062 total accounts under management (AUM). There are 3,062 discretionary accounts valued at $24,302,645,774, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
8 funds · $2.1B gross asset value
Other: $2.1B
Source: Form ADV filed 2026-01-28
Reported value
$10.2B
Quarter over quarter
+2.1%
Holdings
113
Top-10 concentration
31.4%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Bill Bamber
DIRECTOR
Kevin Barnes
DIRECTOR
Julie Cordeiro
OFFICER AND SENIOR VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER
Q2 2021
Q4 2021
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 12, 2021
Form 13F-HR
Reported value $10.2B
Positions 113
Change in reported value -0.4%
New positions 4
Exited positions 6
Position turnover 8.4%
Top-10 concentration 31.4%

13F filings by quarter

Quarter Positions Value
Q3 2025 13F
Filed Nov 12, 2025
 109 $10.6B
Q2 2025 13F
Filed Aug 13, 2025
 109 $10.3B
Q1 2025 13F
Filed May 13, 2025
 109 $9.6B
Q4 2024 13F
Filed Feb 18, 2025
 104 $9.9B
Q3 2024 13F
Filed Nov 12, 2024
 106 $10.1B
Q2 2024 13F
Filed Aug 12, 2024
 103 $9.5B
Q1 2024 13F
Filed May 13, 2024
 101 $9.7B
Q4 2023 13F
Filed Feb 13, 2024
 106 $9.0B
Q3 2023 13F
Filed Nov 9, 2023
 101 $8.1B
Q2 2023 13F
Filed Aug 11, 2023
 106 $8.5B
Q1 2023 13F
Filed May 11, 2023
 104 $8.1B
Q4 2022 13F
Filed Feb 10, 2023
 106 $7.7B
Q3 2022 13F
Filed Nov 14, 2022
 110 $7.2B
Q2 2022 13F
Filed Aug 10, 2022
 111 $8.0B
Q1 2022 13F
Filed May 12, 2022
 112 $9.4B
Q4 2021 13F
Filed Feb 10, 2022
 111 $10.3B
Q3 2021 13F
Filed Nov 12, 2021
 113 $10.2B
Q2 2021 13F
Filed Aug 13, 2021
 115 $10.2B
Q1 2021 13F
Filed May 14, 2021
 116 $9.8B
Q4 2020 13F
Filed Feb 12, 2021
 112 $9.1B

30 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $504.8M 4.95%
2 MSFT MICROSOFT CORP $463.1M 4.54%
3 META FACEBOOK INC $389.2M 3.81%
4 NWSA NEWS CORP NEW $280.8M 2.75%
5 SSNC SS&C TECHNOLOGIES HLDGS INC $278.4M 2.73%
6 CARR CARRIER GLOBAL CORPORATION $269.6M 2.64%
7 RTX RAYTHEON TECHNOLOGIES CORP $266.7M 2.61%
8 COR AMERISOURCEBERGEN CORP $253.3M 2.48%
9 ICE INTERCONTINENTAL EXCHANGE IN $250.7M 2.46%
10 EBAY EBAY INC. $250.4M 2.45%
11 AZO AUTOZONE INC $246.4M 2.41%
12 PG PROCTER AND GAMBLE CO $239.2M 2.34%
13 TFC TRUIST FINL CORP $237.3M 2.33%
14 DLTR DOLLAR TREE INC $228.8M 2.24%
15 ALSN ALLISON TRANSMISSION HLDGS I $227.6M 2.23%
16 JNJ JOHNSON & JOHNSON $224.8M 2.2%
17 EFX EQUIFAX INC $211.1M 2.07%
18 AJG GALLAGHER ARTHUR J & CO $197.4M 1.93%
19 PRI PRIMERICA INC $192.3M 1.88%
20 HSIC HENRY SCHEIN INC $174.1M 1.71%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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