Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QSR, DLTR, MAT, RVTY, TMO, and represent 39.16% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$212M), DGX (+$141M), AQN (+$123M), QSR (+$119M), RBA (+$85M), MAT (+$53M), SLM (+$46M), TWST (+$41M), ATS (+$14M), GTLB.
- Started 2 new stock positions in GTLB, SLM.
- Reduced shares in these 10 stocks: Ceridian Hcm Hldg (-$1.2B), AMAT (-$649M), TEL (-$360M), DLTR (-$306M), LECO (-$183M), RMBS (-$117M), OR (-$74M), FUN (-$71M), HBM (-$40M), FNV (-$40M).
- Sold out of its positions in BAM, Ceridian Hcm Hldg, HOOD, SEE, FUN.
- EdgePoint Investment Group was a net seller of stock by $-2.3B.
- EdgePoint Investment Group has $12B in assets under management (AUM), dropping by -9.04%.
- Central Index Key (CIK): 0001481669
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Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.3 | $1.1B | +11% | 17M | 68.24 |
|
| Dollar Tree (DLTR) | 8.7 | $1.1B | -22% | 8.7M | 123.01 |
|
| Mattel (MAT) | 7.7 | $939M | +5% | 47M | 19.84 |
|
| PerkinElmer (RVTY) | 6.8 | $826M | 8.5M | 96.75 |
|
|
| Thermo Fisher Scientific (TMO) | 6.6 | $803M | 1.4M | 579.45 |
|
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| Rb Global (RBA) | 6.5 | $793M | +11% | 7.7M | 102.96 |
|
| Ross Stores (ROST) | 6.5 | $790M | 4.4M | 180.14 |
|
|
| Or Royalties Com Shs (OR) | 6.3 | $763M | -8% | 22M | 35.42 |
|
| Jones Lang LaSalle Incorporated (JLL) | 5.8 | $710M | 2.1M | 336.47 |
|
|
| Franco-Nevada Corporation (FNV) | 5.7 | $695M | -5% | 3.4M | 207.29 |
|
| Union Pacific Corporation (UNP) | 5.0 | $612M | +53% | 2.6M | 231.32 |
|
| Ametek (AME) | 4.9 | $599M | 2.9M | 205.31 |
|
|
| Applied Materials (AMAT) | 4.8 | $589M | -52% | 2.3M | 256.99 |
|
| Algonquin Power & Utilities equs (AQN) | 4.1 | $503M | +32% | 82M | 6.15 |
|
| Quest Diagnostics Incorporated (DGX) | 2.4 | $288M | +95% | 1.7M | 173.53 |
|
| Ats (ATS) | 1.6 | $190M | +7% | 6.9M | 27.55 |
|
| Twist Bioscience Corp (TWST) | 1.4 | $171M | +31% | 5.4M | 31.72 |
|
| LKQ Corporation (LKQ) | 1.4 | $171M | 5.6M | 30.20 |
|
|
| Rambus (RMBS) | 1.1 | $129M | -47% | 1.4M | 91.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $98M | -78% | 429k | 227.51 |
|
| HudBay Minerals (HBM) | 0.5 | $63M | -38% | 3.2M | 19.85 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $60M | -22% | 962k | 62.51 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $49M | 2.3M | 21.56 |
|
|
| Tucows Com New (TCX) | 0.4 | $47M | 2.1M | 22.15 |
|
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| SLM Corporation (SLM) | 0.4 | $46M | NEW | 1.7M | 27.06 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $13M | -48% | 277k | 45.92 |
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.1 | $10M | 1.0M | 10.29 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.1M | 7.3M | 0.70 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $4.4M | -27% | 191k | 23.27 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $3.7M | 54k | 67.39 |
|
|
| Norfolk Southern (NSC) | 0.0 | $2.8M | -35% | 9.8k | 288.72 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $1.4M | 90k | 15.66 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $458k | 4.2k | 108.70 |
|
|
| PG&E Corporation (PCG) | 0.0 | $432k | 27k | 16.07 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $351k | -99% | 1.5k | 239.64 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $319k | 17k | 19.37 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $296k | -15% | 337.00 | 878.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $285k | +25% | 17k | 16.74 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $271k | NEW | 7.2k | 37.53 |
|
| Lifezone Metals Ord Shs (LZM) | 0.0 | $161k | +32% | 38k | 4.27 |
|
Past Filings by EdgePoint Investment Group
SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011
- EdgePoint Investment Group 2025 Q4 filed Feb. 17, 2026
- EdgePoint Investment Group 2025 Q3 filed Nov. 14, 2025
- EdgePoint Investment Group 2025 Q2 filed Aug. 14, 2025
- EdgePoint Investment Group 2025 Q1 filed May 15, 2025
- EdgePoint Investment Group 2024 Q4 filed Feb. 14, 2025
- EdgePoint Investment Group 2024 Q3 amended filed Nov. 15, 2024
- EdgePoint Investment Group 2024 Q3 filed Nov. 14, 2024
- EdgePoint Investment Group 2024 Q2 filed Aug. 14, 2024
- EdgePoint Investment Group 2024 Q1 amended filed May 17, 2024
- EdgePoint Investment Group 2024 Q1 filed May 15, 2024
- EdgePoint Investment Group 2023 Q4 filed Feb. 14, 2024
- EdgePoint Investment Group 2023 Q3 filed Nov. 14, 2023
- EdgePoint Investment Group 2023 Q2 filed Aug. 14, 2023
- EdgePoint Investment Group 2023 Q1 filed May 15, 2023
- EdgePoint Investment Group 2022 Q4 filed Feb. 13, 2023
- EdgePoint Investment Group 2022 Q3 filed Nov. 14, 2022