Edgepoint Investment

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

  • Top 5 stock holdings are QSR, DLTR, RBA, TMO, RVTY, and represent 42.00% of EdgePoint Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: MRSH (+$637M), AMZN (+$215M), CSGP (+$169M), SPGI (+$162M), DLTR (+$154M), TMO (+$131M), TEL (+$124M), RBA (+$87M), AQN (+$41M), MAT (+$27M).
  • Started 3 new stock positions in GTLB, CSGP, MRSH.
  • Reduced shares in these 10 stocks: AMAT (-$446M), ROST (-$391M), TWST (-$294M), UNP (-$238M), QSR (-$158M), LKQ (-$131M), RMBS (-$114M), AME (-$101M), FNV (-$63M), OR (-$35M).
  • Sold out of its position in LKQ.
  • EdgePoint Investment Group was a net seller of stock by $-312M.
  • EdgePoint Investment Group has $13B in assets under management (AUM), dropping by 6.09%.
  • 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 June 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) 9.4 $1.2B -11% 17M 72.46
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Dollar Tree (DLTR) 8.8 $1.2B +15% 9.6M 120.95
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Rb Global (RBA) 8.4 $1.1B +8% 9.6M 116.30
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Thermo Fisher Scientific (TMO) 8.3 $1.1B +13% 2.2M 501.36
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PerkinElmer (RVTY) 7.2 $951M -2% 8.5M 111.26
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S&p Global (SPGI) 6.3 $835M +24% 2.0M 407.26
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Mattel (MAT) 5.4 $709M +3% 51M 13.88
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Franco-Nevada Corporation (FNV) 5.0 $659M -8% 3.2M 208.45
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Marsh & McLennan Companies (MRSH) 4.8 $637M NEW 3.8M 166.67
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Or Royalties Com Shs (OR) 4.4 $581M -5% 18M 31.63
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Jones Lang LaSalle Incorporated (JLL) 4.3 $567M -4% 1.8M 309.95
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Amazon (AMZN) 4.0 $535M +66% 2.2M 238.34
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Algonquin Power & Utilities equs (AQN) 3.9 $519M +8% 88M 5.87
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Quest Diagnostics Incorporated (DGX) 3.6 $476M 2.2M 211.95
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Ametek (AME) 2.7 $353M -22% 1.5M 241.94
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Union Pacific Corporation (UNP) 2.7 $352M -40% 1.3M 272.00
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Applied Materials (AMAT) 2.0 $261M -63% 361k 723.00
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Twist Bioscience Corp (TWST) 2.0 $259M -53% 2.5M 102.88
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Te Connectivity Ord Shs (TEL) 1.6 $211M +144% 1.0M 201.61
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Ats (ATS) 1.5 $202M -2% 7.0M 28.80
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CoStar (CSGP) 1.3 $169M NEW 6.0M 28.32
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Rambus (RMBS) 1.1 $144M -44% 1.1M 132.74
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HudBay Minerals (HBM) 0.4 $52M -20% 2.2M 23.59
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Cogent Comm Holdings Com New (CCOI) 0.2 $32M 2.3M 13.88
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Tucows Com New (TCX) 0.2 $29M 2.1M 13.55
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Gildan Activewear Inc Com Cad (GIL) 0.2 $26M -47% 506k 51.50
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Ross Stores (ROST) 0.2 $20M -95% 94k 212.85
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Brown & Brown (BRO) 0.1 $15M +108% 237k 64.15
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M -7% 257k 42.62
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Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $11M 1.0M 10.53
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Solitario Expl & Rty Corp (XPL) 0.0 $5.5M 7.3M 0.75
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International Flavors & Fragrances (IFF) 0.0 $4.2M 54k 76.50
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National Energy Services Reu SHS (NESR) 0.0 $2.7M 90k 29.93
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $535k +66% 41k 13.13
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Echostar Corp Cl A 0.0 $425k 4.2k 100.84
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Lincoln Electric Holdings (LECO) 0.0 $284k 1.1k 264.15
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Gitlab Class A Com (GTLB) 0.0 $266k NEW 8.9k 29.85
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Parker-Hannifin Corporation (PH) 0.0 $220k 228.00 963.79
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Lifezone Metals Ord Shs (LZM) 0.0 $143k 38k 3.79
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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