Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAY, DLTR, AMAT, QSR, OR, and represent 38.25% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$409M), DGX (+$162M), RVTY (+$156M), QSR (+$127M), FUN (+$71M), MAT (+$65M), DAY (+$61M), TWST (+$48M), LKQ (+$36M), TMO (+$32M).
- Started 5 new stock positions in NESR, UNP, FUN, SATS, Talon Cap Corp.
- Reduced shares in these 10 stocks: NSC (-$1.3B), TEL (-$489M), LECO (-$267M), WBD (-$257M), GNTX (-$152M), AMAT (-$36M), JLL (-$33M), HBM (-$24M), Echostar Corp (-$20M), GIL (-$14M).
- Sold out of its positions in Echostar Corp, WBD, NESRW.
- EdgePoint Investment Group was a net seller of stock by $-1.3B.
- EdgePoint Investment Group has $13B in assets under management (AUM), dropping by 1.25%.
- Central Index Key (CIK): 0001481669
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Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 8.8 | $1.2B | +5% | 17M | 68.89 |
|
| Dollar Tree (DLTR) | 7.9 | $1.1B | +2% | 11M | 94.37 |
|
| Applied Materials (AMAT) | 7.4 | $986M | -3% | 4.8M | 204.74 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $956M | +15% | 15M | 64.14 |
|
| Or Royalties Com Shs (OR) | 7.1 | $947M | 24M | 40.07 |
|
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| Franco-Nevada Corporation (FNV) | 5.9 | $789M | 3.5M | 222.53 |
|
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| Mattel (MAT) | 5.6 | $752M | +9% | 45M | 16.83 |
|
| PerkinElmer (RVTY) | 5.6 | $752M | +26% | 8.6M | 87.65 |
|
| Rb Global (RBA) | 5.6 | $745M | 6.9M | 108.29 |
|
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| Thermo Fisher Scientific (TMO) | 5.0 | $674M | +4% | 1.4M | 485.02 |
|
| Ross Stores (ROST) | 5.0 | $671M | 4.4M | 152.39 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 4.7 | $629M | -5% | 2.1M | 298.28 |
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| Ametek (AME) | 4.1 | $551M | 2.9M | 188.00 |
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| Te Connectivity Ord Shs (TEL) | 3.3 | $442M | -52% | 2.0M | 219.53 |
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| Union Pacific Corporation (UNP) | 3.1 | $409M | NEW | 1.7M | 236.37 |
|
| Algonquin Power & Utilities equs (AQN) | 2.5 | $331M | +8% | 62M | 5.37 |
|
| Rambus (RMBS) | 2.1 | $280M | -3% | 2.7M | 104.20 |
|
| Lincoln Electric Holdings (LECO) | 1.3 | $181M | -59% | 765k | 235.83 |
|
| LKQ Corporation (LKQ) | 1.3 | $173M | +26% | 5.6M | 30.54 |
|
| Ats (ATS) | 1.2 | $167M | 6.4M | 26.16 |
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|
| Quest Diagnostics Incorporated (DGX) | 1.2 | $162M | +66756% | 850k | 190.58 |
|
| Twist Bioscience Corp (TWST) | 0.9 | $115M | +71% | 4.1M | 28.14 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $88M | 2.3M | 38.35 |
|
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| HudBay Minerals (HBM) | 0.6 | $79M | -23% | 5.2M | 15.14 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $72M | -15% | 1.2M | 57.82 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $71M | NEW | 3.1M | 22.72 |
|
| Tucows Com New (TCX) | 0.3 | $39M | 2.1M | 18.48 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $37M | -4% | 542k | 68.50 |
|
| Sealed Air (SEE) | 0.1 | $19M | +2079% | 529k | 35.35 |
|
| Talon Cap Corp Unit 08/27/2030 | 0.1 | $10M | NEW | 1.0M | 10.05 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $9.1M | 159k | 56.90 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $7.4M | -95% | 263k | 28.30 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.1M | 7.3M | 0.70 |
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| Norfolk Southern (NSC) | 0.0 | $4.6M | -99% | 15k | 300.41 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 54k | 61.54 |
|
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| National Energy Services Reu SHS (NESR) | 0.0 | $923k | NEW | 90k | 10.26 |
|
| PG&E Corporation (PCG) | 0.0 | $406k | +21% | 27k | 15.08 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $362k | -22% | 17k | 22.01 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $322k | NEW | 4.2k | 76.36 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 400.00 | 758.15 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $217k | 14k | 16.01 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $216k | -65% | 1.5k | 143.18 |
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| Lifezone Metals Ord Shs (LZM) | 0.0 | $156k | +65% | 28k | 5.48 |
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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 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
- EdgePoint Investment Group 2022 Q2 filed Aug. 15, 2022