Edgepoint Investment

Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QSR, TMO, DLTR, FNV, RBA, and represent 39.98% of EdgePoint Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: SPGI (+$703M), AMZN (+$280M), TMO (+$262M), QSR (+$200M), DGX (+$114M), RBA (+$107M), RMBS (+$47M), FNV (+$27M), MAT (+$26M), RVTY (+$23M).
  • Started 3 new stock positions in AMZN, BRO, SPGI.
  • Reduced shares in these 10 stocks: ROST (-$532M), AMAT (-$449M), AME (-$224M), UNP (-$116M), OR (-$79M), JLL (-$62M), , DLTR (-$38M), LKQ (-$35M), HBM (-$9.4M).
  • Sold out of its positions in GNTX, GTLB, LYFT, NSC, PCG, SLM.
  • EdgePoint Investment Group was a net buyer of stock by $205M.
  • EdgePoint Investment Group has $13B in assets under management (AUM), dropping by 2.45%.
  • Central Index Key (CIK): 0001481669

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Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 37 positions in its portfolio as reported in the March 2026 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) 11.5 $1.4B +16% 19M 74.01
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Thermo Fisher Scientific (TMO) 7.6 $943M +38% 1.9M 491.53
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Dollar Tree (DLTR) 7.3 $910M -4% 8.3M 109.51
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Franco-Nevada Corporation (FNV) 6.9 $857M +3% 3.5M 247.66
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Rb Global (RBA) 6.8 $845M +14% 8.8M 95.92
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PerkinElmer (RVTY) 6.2 $771M +3% 8.8M 87.61
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Or Royalties Com Shs (OR) 5.9 $741M -9% 20M 38.09
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Mattel (MAT) 5.7 $714M +3% 49M 14.53
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S&p Global (SPGI) 5.6 $703M NEW 1.7M 425.34
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Jones Lang LaSalle Incorporated (JLL) 4.6 $580M -9% 1.9M 304.32
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Union Pacific Corporation (UNP) 4.2 $526M -18% 2.2M 242.62
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Algonquin Power & Utilities equs (AQN) 4.0 $499M 82M 6.13
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Quest Diagnostics Incorporated (DGX) 3.5 $440M +35% 2.2M 195.98
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Ross Stores (ROST) 3.4 $419M -55% 1.9M 216.63
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Ametek (AME) 3.2 $402M -35% 1.9M 214.36
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Applied Materials (AMAT) 2.7 $334M -57% 978k 341.79
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Amazon (AMZN) 2.2 $280M NEW 1.3M 208.27
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Twist Bioscience Corp (TWST) 2.1 $256M 5.4M 47.52
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Ats (ATS) 1.6 $202M +4% 7.2M 28.19
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Rambus (RMBS) 1.3 $168M +38% 1.9M 86.03
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LKQ Corporation (LKQ) 1.1 $131M -20% 4.5M 29.37
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Te Connectivity Ord Shs (TEL) 0.7 $90M 429k 209.02
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HudBay Minerals (HBM) 0.5 $58M -13% 2.7M 20.94
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Gildan Activewear Inc Com Cad (GIL) 0.4 $54M 962k 55.70
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Cogent Comm Holdings Com New (CCOI) 0.3 $43M 2.3M 18.84
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Tucows Com New (TCX) 0.3 $36M 2.1M 17.18
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M 277k 40.53
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Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $10M 1.0M 10.40
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Brown & Brown (BRO) 0.1 $7.4M NEW 114k 65.21
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Solitario Expl & Rty Corp (XPL) 0.0 $6.0M 7.3M 0.82
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International Flavors & Fragrances (IFF) 0.0 $3.9M 54k 72.55
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National Energy Services Reu SHS (NESR) 0.0 $1.9M 90k 21.47
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Echostar Corp Cl A (SATS) 0.0 $493k 4.2k 117.07
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $352k +44% 25k 14.37
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Lincoln Electric Holdings (LECO) 0.0 $268k -26% 1.1k 249.08
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Parker-Hannifin Corporation (PH) 0.0 $204k -32% 228.00 895.24
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Lifezone Metals Ord Shs (LZM) 0.0 $127k 38k 3.36
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Past Filings by EdgePoint Investment Group

SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011

View all past filings