EdgePoint Investment Group Inc.
CIK 1481669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.2B
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#410 dari 9.443 berdasarkan nilai 13F · top 4.3%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,84%
- Bobot 25 kepemilikan teratas
- 99,27%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,65% Perkiraan pembelian $1.754.310.757 · penjualan $2.066.141.512
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 60,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 11
- Menurun
- 15
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +32.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QSR Restaurant Brands International Inc. Common Shares | $1.244.257.515 | 9,40% | 17.171.552 | $-187.757.945 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1.158.894.278 | 8,76% | 9.581.598 | $249.253.077 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $1.112.150.188 | 8,40% | 9.562.646 | $266.813.164 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.092.789.324 | 8,26% | 2.179.650 | $149.544.729 | Naik ×2 | ||
| RVTY Revvity, Inc. Common Stock | $950.658.734 | 7,18% | 8.544.479 | $179.615.127 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $834.824.762 | 6,31% | 2.049.857 | $131.914.258 | Naik ×1 | ||
| MAT Mattel, Inc. - Common Stock | $708.538.662 | 5,35% | 51.047.454 | $-5.478.353 | Naik ×5 | ||
| FNV Franco-Nevada Corporation | $658.530.090 | 4,98% | 3.159.182 | $-198.666.203 | Turun ×1 | ||
| MRSH Marsh Common Stock | $636.712.067 | 4,81% | 3.820.196 | Naik ×1 | |||
| OR OR Royalties Inc. Common Shares | $580.995.746 | 4,39% | 18.366.141 | $-160.163.567 | Turun ×3 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $566.771.780 | 4,28% | 1.828.591 | $-12.961.168 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $535.211.776 | 4,04% | 2.245.581 | $255.063.634 | Naik ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $519.164.025 | 3,92% | 88.374.416 | $20.079.089 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $476.372.038 | 3,60% | 2.247.568 | $36.618.591 | Naik ×4 | ||
| AME AMETEK, Inc. | $352.755.536 | 2,67% | 1.458.029 | $-49.006.765 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $351.644.592 | 2,66% | 1.292.811 | $-174.497.743 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $260.903.226 | 1,97% | 360.862 | $-73.286.048 | Turun ×4 | ||
| TWST Twist Bioscience Corporation - Common Stock | $259.425.809 | 1,96% | 2.521.635 | $3.648.411 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $210.811.884 | 1,59% | 1.045.642 | $121.238.244 | Naik ×2 | ||
| ATS ATS Corporation Common Shares | $201.699.483 | 1,52% | 7.004.577 | $-381.764 | Turun ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $168.504.057 | 1,27% | 5.950.002 | Naik ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $144.183.914 | 1,09% | 1.086.213 | $-23.380.330 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $51.493.194 | 0,39% | 2.182.844 | $-6.044.816 | Turun ×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 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $20.034.719 | 0,15% | 94.126 | $-398.620.303 | Turun ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $15.171.475 | 0,11% | 236.500 | $7.770.140 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10.965.240 | 0,08% | 257.264 | $-263.002 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RBA | Beli lebih banyak | +750K | +$266.8M |
| AMZN | Beli lebih banyak | +900K | +$255.1M |
| DLTR | Beli lebih banyak | +1.3M | +$249.3M |
| FNV | Dipangkas | -302K | -$198.7M |
| QSR | Dipangkas | -2.2M | -$187.8M |
| RVTY | Dipangkas | -256K | +$179.6M |
| UNP | Dipangkas | -876K | -$174.5M |
| OR | Dipangkas | -1.1M | -$160.2M |
| TMO | Beli lebih banyak | +261K | +$149.5M |
| SPGI | Beli lebih banyak | +397K | +$131.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DAY | 31 Des. 2025 | 17.133.208 | $1.180.306.699 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 1.294.560 | $563.081.818 | 2,8% |
| ORXXXX | 30 Juni 2025 | 24.020.067 | $507.008.872 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 3.082.396 | $473.517.674 | 4,8% |
| WBD | 30 Sep. 2025 | 22.417.640 | $256.906.154 | 45,5% |
| BERY | 30 Juni 2025 | 3.355.322 | $234.235.029 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 6.950.668 | $134.973.807 | 110,5% |
| PSMT | 31 Maret 2025 | 1.457.697 | $134.355.932 | 97,4% |
| LKQ | 30 Juni 2026 | 4.470.924 | $131.311.038 | -1,2% |
| FUN | 31 Des. 2025 | 3.114.600 | $70.763.712 | 10,2% |
| BB | 31 Maret 2025 | 12.224.473 | $46.208.508 | 115,3% |
| SLM | 31 Maret 2026 | 1.706.648 | $46.181.895 | 22,8% |
| SEE | 31 Des. 2025 | 529.082 | $18.703.049 | Tidak lagi dilacak |
| BLND | 30 Juni 2025 | 3.318.924 | $11.118.395 | -54,5% |
| BAM | 31 Des. 2025 | 159.255 | $9.061.002 | -0,6% |
| GNTX | 31 Maret 2026 | 190.500 | $4.432.935 | 9,8% |
| IE | 30 Juni 2025 | 737.289 | $4.283.649 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 9.831 | $2.838.406 | 21,3% |
| NESRW | 30 Sep. 2025 | 1.000.000 | $552.000 | Tidak lagi dilacak |
| PCG | 31 Maret 2026 | 26.900 | $432.283 | 1,8% |
| LYFT | 31 Maret 2026 | 16.466 | $318.946 | 29,3% |
| GTLB | 31 Maret 2026 | 7.232 | $271.417 | 88,9% |
| APTV | 31 Maret 2025 | 3.833 | $231.820 | -19,7% |
| HOOD | 31 Des. 2025 | 1.505 | $215.486 | -6,0% |
| CZR | 31 Maret 2025 | 6.145 | $205.366 | 18,7% |