EdgePoint Investment Group Inc.
CIK 1481669 · View on SEC EDGAR ↗
- Portfolio value
- $13.2B
- Positions
- 39
- As of
- June 30, 2026
#410 of 9,443 by 13F value · top 4.3%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 67.84%
- Top 25 holdings weight
- 99.27%
- Positions above 1%
- 22
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.65% Est. buys $1,754,310,757 · sells $2,066,141,512
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 60.9% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 15
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +32.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
21.0%
Industrials
16.8%
Consumer Discretionary
15.0%
Retail
13.0%
Materials
9.8%
Financial Services
6.4%
Real Estate
5.6%
Financials
4.9%
Utilities
3.9%
Technology
3.3%
Telecommunication
0.2%
N/A
0.1%
Energy
0.0%
Communication Services
0.0%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QSR Restaurant Brands International Inc. Common Shares | $1,244,257,515 | 9.40% | 17,171,552 | $-187,757,945 | Down ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1,158,894,278 | 8.76% | 9,581,598 | $249,253,077 | Up ×1 | ||
| RBA RB Global, Inc. Common Stock | $1,112,150,188 | 8.40% | 9,562,646 | $266,813,164 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,092,789,324 | 8.26% | 2,179,650 | $149,544,729 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $950,658,734 | 7.18% | 8,544,479 | $179,615,127 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $834,824,762 | 6.31% | 2,049,857 | $131,914,258 | Up ×1 | ||
| MAT Mattel, Inc. - Common Stock | $708,538,662 | 5.35% | 51,047,454 | $-5,478,353 | Up ×5 | ||
| FNV Franco-Nevada Corporation | $658,530,090 | 4.98% | 3,159,182 | $-198,666,203 | Down ×1 | ||
| MRSH Marsh Common Stock | $636,712,067 | 4.81% | 3,820,196 | Up ×1 | |||
| OR OR Royalties Inc. Common Shares | $580,995,746 | 4.39% | 18,366,141 | $-160,163,567 | Down ×3 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $566,771,780 | 4.28% | 1,828,591 | $-12,961,168 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $535,211,776 | 4.04% | 2,245,581 | $255,063,634 | Up ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $519,164,025 | 3.92% | 88,374,416 | $20,079,089 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $476,372,038 | 3.60% | 2,247,568 | $36,618,591 | Up ×4 | ||
| AME AMETEK, Inc. | $352,755,536 | 2.67% | 1,458,029 | $-49,006,765 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $351,644,592 | 2.66% | 1,292,811 | $-174,497,743 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $260,903,226 | 1.97% | 360,862 | $-73,286,048 | Down ×4 | ||
| TWST Twist Bioscience Corporation - Common Stock | $259,425,809 | 1.96% | 2,521,635 | $3,648,411 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $210,811,884 | 1.59% | 1,045,642 | $121,238,244 | Up ×2 | ||
| ATS ATS Corporation Common Shares | $201,699,483 | 1.52% | 7,004,577 | $-381,764 | Down ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $168,504,057 | 1.27% | 5,950,002 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $144,183,914 | 1.09% | 1,086,213 | $-23,380,330 | Down ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $51,493,194 | 0.39% | 2,182,844 | $-6,044,816 | Down ×5 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $31,693,287 | 0.24% | 2,283,378 | $-11,325,555 | |||
| TCX Tucows Inc. - Common Stock | $28,696,908 | 0.22% | 2,118,575 | $-7,693,287 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $26,040,597 | 0.20% | 505,595 | $-27,560,632 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $20,034,719 | 0.15% | 94,126 | $-398,620,303 | Down ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $15,171,475 | 0.11% | 236,500 | $7,770,140 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10,965,240 | 0.08% | 257,264 | $-263,002 | Down ×1 | ||
| TLNCU Talon Capital Corp. - Units | $10,525,000 | 0.08% | 1,000,000 | $125,000 | |||
| XPL | $5,472,000 | 0.04% | 7,272,727 | $-491,636 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $4,153,568 | 0.03% | 54,295 | $214,466 | |||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $2,693,670 | 0.02% | 89,999 | $761,391 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $534,995 | 0.00% | 40,746 | $182,585 | Up ×3 | ||
| SATS EchoStar Corporation - Common stock | $424,536 | 0.00% | 4,210 | $-68,329 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $283,961 | 0.00% | 1,075 | $16,200 | |||
| GTLB GitLab Inc. - Class A Common Stock | $266,023 | 0.00% | 8,912 | ||||
| PH Parker-Hannifin Corporation Common Stock | $219,744 | 0.00% | 228 | $15,629 | |||
| LZM Lifezone Metals Limited Ordinary Shares | $142,728 | 0.00% | 37,659 | $16,194 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RBA | Bought more | +750K | +$266.8M |
| AMZN | Bought more | +900K | +$255.1M |
| DLTR | Bought more | +1.3M | +$249.3M |
| FNV | Trimmed | -302K | -$198.7M |
| QSR | Trimmed | -2.2M | -$187.8M |
| RVTY | Trimmed | -256K | +$179.6M |
| UNP | Trimmed | -876K | -$174.5M |
| OR | Trimmed | -1.1M | -$160.2M |
| TMO | Bought more | +261K | +$149.5M |
| SPGI | Bought more | +397K | +$131.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DAY | Dec. 31, 2025 | 17,133,208 | $1,180,306,699 | No longer tracked |
| ELV | June 30, 2025 | 1,294,560 | $563,081,818 | 2.8% |
| ORXXXX | June 30, 2025 | 24,020,067 | $507,008,872 | No longer tracked |
| QCOM | March 31, 2025 | 3,082,396 | $473,517,674 | 4.8% |
| WBD | Sept. 30, 2025 | 22,417,640 | $256,906,154 | 45.5% |
| BERY | June 30, 2025 | 3,355,322 | $234,235,029 | No longer tracked |
| GOLD | June 30, 2025 | 6,950,668 | $134,973,807 | 110.5% |
| PSMT | March 31, 2025 | 1,457,697 | $134,355,932 | 97.4% |
| LKQ | June 30, 2026 | 4,470,924 | $131,311,038 | -1.2% |
| FUN | Dec. 31, 2025 | 3,114,600 | $70,763,712 | 10.2% |
| BB | March 31, 2025 | 12,224,473 | $46,208,508 | 115.3% |
| SLM | March 31, 2026 | 1,706,648 | $46,181,895 | 22.8% |
| SEE | Dec. 31, 2025 | 529,082 | $18,703,049 | No longer tracked |
| BLND | June 30, 2025 | 3,318,924 | $11,118,395 | -54.5% |
| BAM | Dec. 31, 2025 | 159,255 | $9,061,002 | -0.6% |
| GNTX | March 31, 2026 | 190,500 | $4,432,935 | 9.8% |
| IE | June 30, 2025 | 737,289 | $4,283,649 | No longer tracked |
| NSC | March 31, 2026 | 9,831 | $2,838,406 | 21.3% |
| NESRW | Sept. 30, 2025 | 1,000,000 | $552,000 | No longer tracked |
| PCG | March 31, 2026 | 26,900 | $432,283 | 1.8% |
| LYFT | March 31, 2026 | 16,466 | $318,946 | 29.3% |
| GTLB | March 31, 2026 | 7,232 | $271,417 | 88.9% |
| APTV | March 31, 2025 | 3,833 | $231,820 | -19.7% |
| HOOD | Dec. 31, 2025 | 1,505 | $215,486 | -6.0% |
| CZR | March 31, 2025 | 6,145 | $205,366 | 18.7% |