Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BERY, NSC, MAT, QSR, ELV, and represent 32.99% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$509M), AMAT (+$446M), AME (+$158M), RVTY (+$88M), FNV (+$67M), NSC (+$26M), ELV (+$24M), BERY (+$23M), BN (+$11M), DAY (+$6.9M).
- Started 1 new stock position in Te Connectivity.
- Reduced shares in these 10 stocks: , APTV (-$294M), MIDD (-$239M), JLL (-$127M), QSR (-$101M), GOLD (-$42M), CZR (-$39M), OR (-$19M), LECO (-$13M), RBA (-$13M).
- Sold out of its positions in MIDD, TEL.
- EdgePoint Investment Group was a net buyer of stock by $57M.
- EdgePoint Investment Group has $13B in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0001481669
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Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.2 | $1.0B | +2% | 15M | 67.98 |
|
| Norfolk Southern (NSC) | 7.6 | $967M | +2% | 3.9M | 248.50 |
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| Mattel (MAT) | 6.0 | $766M | 40M | 19.05 |
|
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.8 | $731M | -12% | 10M | 72.15 |
|
| Anthem (ELV) | 5.4 | $683M | +3% | 1.3M | 520.00 |
|
| Rb Global (RBA) | 5.3 | $672M | 8.4M | 80.47 |
|
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| Ceridian Hcm Hldg (DAY) | 5.1 | $651M | 11M | 61.25 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $611M | 12M | 53.10 |
|
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| Applied Materials (AMAT) | 4.6 | $577M | +340% | 2.9M | 202.05 |
|
| Lincoln Electric Holdings (LECO) | 4.1 | $515M | -2% | 2.7M | 192.02 |
|
| Te Connectivity Ord Shs | 4.0 | $509M | NEW | 3.4M | 150.99 |
|
| Dollar Tree (DLTR) | 3.8 | $488M | 6.9M | 70.32 |
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| Osisko Gold Royalties (OR) | 3.4 | $432M | -4% | 23M | 18.52 |
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| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $419M | -23% | 1.6M | 269.81 |
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| Franco-Nevada Corporation (FNV) | 3.2 | $411M | +19% | 3.3M | 124.19 |
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| Ross Stores (ROST) | 3.1 | $390M | 2.6M | 150.51 |
|
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| Qualcomm (QCOM) | 2.8 | $351M | -3% | 2.1M | 170.05 |
|
| PerkinElmer (RVTY) | 2.7 | $343M | +34% | 2.7M | 127.75 |
|
| Ametek (AME) | 2.7 | $337M | +87% | 2.0M | 171.71 |
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| Barrick Gold Corp (GOLD) | 2.6 | $332M | -11% | 17M | 19.88 |
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| PriceSmart (PSMT) | 2.0 | $259M | +2% | 2.8M | 91.78 |
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| Gentex Corporation (GNTX) | 1.8 | $229M | 7.7M | 29.69 |
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| Caesars Entertainment (CZR) | 1.6 | $206M | -15% | 4.9M | 41.74 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $177M | +2% | 21M | 8.25 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $117M | 1.5M | 75.92 |
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| Ats (ATS) | 0.8 | $103M | 3.5M | 29.01 |
|
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| Algonquin Power & Utilities equs (AQN) | 0.7 | $94M | +5% | 17M | 5.46 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $87M | 1.9M | 47.06 |
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| HudBay Minerals (HBM) | 0.4 | $49M | -9% | 5.3M | 9.20 |
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| Tucows Com New (TCX) | 0.3 | $44M | 2.1M | 20.77 |
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| Blackberry (BB) | 0.2 | $31M | +15% | 12M | 2.62 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $22M | 29M | 0.76 |
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| Blend Labs Cl A (BLND) | 0.1 | $13M | -44% | 3.5M | 3.75 |
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| Dish Network Corporation Note12/1 (Principal) | 0.1 | $12M | 14M | 0.86 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.9M | 146k | 47.25 |
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| International Flavors & Fragrances (IFF) | 0.0 | $5.7M | 54k | 104.93 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.1M | 7.3M | 0.70 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.8M | 49k | 36.58 |
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| Aptiv SHS (APTV) | 0.0 | $192k | -99% | 2.7k | 72.01 |
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Past Filings by EdgePoint Investment Group
SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011
- 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
- EdgePoint Investment Group 2022 Q2 filed Aug. 15, 2022
- EdgePoint Investment Group 2022 Q1 filed May 16, 2022
- EdgePoint Investment Group 2021 Q4 filed Feb. 11, 2022
- EdgePoint Investment Group 2021 Q3 filed Nov. 15, 2021
- EdgePoint Investment Group 2021 Q2 filed Aug. 13, 2021