EdgePoint Investment as of March 31, 2015
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 7.6 | $346M | 7.1M | 48.90 | |
| Te Connectivity Ltd for | 6.9 | $313M | 4.4M | 71.62 | |
| American International (AIG) | 6.2 | $283M | 5.2M | 54.79 | |
| Wells Fargo & Company (WFC) | 5.8 | $262M | 4.8M | 54.40 | |
| Service Corporation International (SCI) | 5.6 | $256M | 9.8M | 26.05 | |
| WABCO Holdings | 5.6 | $254M | 2.1M | 122.88 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $245M | 4.0M | 60.58 | |
| Microsoft Corporation (MSFT) | 5.1 | $229M | 5.6M | 40.65 | |
| Flowserve Corporation (FLS) | 4.0 | $180M | 3.2M | 56.49 | |
| Anthem (ELV) | 3.9 | $175M | 1.1M | 154.40 | |
| WESCO International (WCC) | 3.6 | $161M | 2.3M | 69.89 | |
| Carpenter Technology Corporation (CRS) | 3.3 | $150M | 3.9M | 38.88 | |
| Realogy Hldgs (HOUS) | 3.3 | $148M | 3.3M | 45.48 | |
| Ptc (PTC) | 2.8 | $129M | 3.6M | 36.17 | |
| Markel Corporation (MKL) | 2.8 | $127M | 165k | 768.93 | |
| Ryanair Holdings | 2.8 | $126M | 1.9M | 66.77 | |
| Xilinx | 2.8 | $126M | 3.0M | 42.30 | |
| Generac Holdings (GNRC) | 2.8 | $125M | 2.6M | 48.69 | |
| Eastman Chemical Company (EMN) | 2.7 | $124M | 1.8M | 69.26 | |
| Jacobs Engineering | 2.1 | $97M | 2.2M | 45.16 | |
| Merit Medical Systems (MMSI) | 2.1 | $94M | 4.9M | 19.25 | |
| AMN Healthcare Services (AMN) | 1.9 | $87M | 3.8M | 23.07 | |
| National Instruments | 1.8 | $82M | 2.6M | 32.04 | |
| Team | 1.3 | $59M | 1.5M | 38.98 | |
| Granite Real Estate | 1.2 | $56M | 1.6M | 35.07 | |
| Altera Corporation | 1.2 | $56M | 1.3M | 42.91 | |
| Tor Dom Bk Cad (TD) | 1.0 | $44M | 1.0M | 42.74 | |
| Bk Nova Cad (BNS) | 1.0 | $44M | 868k | 50.09 | |
| Pegasystems (PEGA) | 0.8 | $36M | 1.7M | 21.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $28M | 720k | 38.29 | |
| Digi International (DGII) | 0.6 | $27M | 2.7M | 9.98 | |
| Alere | 0.6 | $26M | 77k | 340.23 | |
| Exfo | 0.3 | $14M | 3.8M | 3.67 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $10M | 215k | 48.39 | |
| Gran Tierra Energy | 0.2 | $7.3M | 2.7M | 2.73 | |
| Firstservice Cad Sub Vtg | 0.1 | $6.3M | 97k | 64.63 |
