Filed: 2/13/2023ACC: 0001481669-23-000003
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $9.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$9.38B
Total AUM (reported)
254.12M
Total Shares
Allocation by class
COM$7.63B81.4%
SHS$968.19M10.3%
CL A LTD VT SH$299.60M3.2%
SPONSORD ADS$184.51M2.0%
CL A$101.32M1.1%
COM CL A$72.55M0.8%
COM NEW$62.88M0.7%
Portfolio Concentration
Top 3$2.48B26.4%
4–10$3.66B39.1%
11–25$3.03B32.3%
Rest$208.49M2.2%
Top 3 weight
26.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 254.12M
Sole
Full voting authority
248.96M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings41
Rows:
RESTAURANT BRANDS INTERN
SOLEShares13.10M
TypeSH
Market value$846.69M
9.03%
Sole
12.76M
Shared
0.00
None
336.86K
BERRY GLOBAL GROUP INC
SOLEShares13.92M
TypeSH
Market value$841.01M
8.97%
Sole
13.87M
Shared
0.00
None
47.85K
MATTEL INC
SOLEShares44.20M
TypeSH
Market value$788.47M
8.41%
Sole
43.95M
Shared
0.00
None
245.87K
DOLLAR TREE INC
SOLEShares4.86M
TypeSH
Market value$688.09M
7.34%
Sole
4.84M
Shared
0.00
None
25.63K
ELEVANCE HEALTH INC
SOLEShares1.14M
TypeSH
Market value$586.27M
6.25%
Sole
1.14M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares2.15M
TypeSH
Market value$525.57M
5.60%
Sole
2.14M
Shared
0.00
None
12.68K
AFFILIATED MANAGERS GROUP
SOLEShares3.09M
TypeSH
Market value$489.44M
5.22%
Sole
3.09M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.18M
TypeSH
Market value$485.24M
5.17%
Sole
4.16M
Shared
0.00
None
22.11K
APOLLO GLOBAL MANAGEMENT INC
SOLEShares6.99M
TypeSH
Market value$446.20M
4.76%
Sole
6.99M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares3.86M
TypeSH
Market value$442.62M
4.72%
Sole
3.84M
Shared
0.00
None
19.28K
BROOKFIELD CORP
SOLEShares9.53M
TypeSH
Market value$299.60M
3.19%
Sole
9.21M
Shared
0.00
None
327.54K
MIDDLEBY CORP
SOLEShares2.04M
TypeSH
Market value$273.17M
2.91%
Sole
2.04M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares21.99M
TypeSH
Market value$264.84M
2.82%
Sole
20.16M
Shared
0.00
None
1.83M
ARAMARK
SOLEShares6.39M
TypeSH
Market value$264.26M
2.82%
Sole
6.39M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares8.08M
TypeSH
Market value$256.83M
2.74%
Sole
8.08M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares8.62M
TypeSH
Market value$235.10M
2.51%
Sole
8.57M
Shared
0.00
None
52K
FRANCO-NEVADA CORP
SOLEShares1.70M
TypeSH
Market value$231.57M
2.47%
Sole
1.66M
Shared
0.00
None
41.42K
CANADIAN NATURAL RESOURCES
SOLEShares3.89M
TypeSH
Market value$215.91M
2.30%
Sole
3.89M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares3.19M
TypeSH
Market value$193.63M
2.06%
Sole
3.19M
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares3.55M
TypeSH
Market value$184.51M
1.97%
Sole
3.55M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.17M
TypeSH
Market value$163.98M
1.75%
Sole
1.17M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares810.36K
TypeSH
Market value$157.50M
1.68%
Sole
810.36K
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares991.52K
TypeSH
Market value$114.24M
1.22%
Sole
991.52K
Shared
0.00
None
0.00
DISH NETWORK CORP-A
SOLEShares7.22M
TypeSH
Market value$101.32M
1.08%
Sole
7.22M
Shared
0.00
None
0.00
QUALTRICS INTERNATIONAL-CL A
SOLEShares6.99M
TypeSH
Market value$72.55M
0.77%
Sole
6.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERNSOLE | COM | 13.10M | SH | $846.69M 9.03% | 12.76M | 0.00 | 336.86K |
BERRY GLOBAL GROUP INCSOLE | COM | 13.92M | SH | $841.01M 8.97% | 13.87M | 0.00 | 47.85K |
MATTEL INCSOLE | COM | 44.20M | SH | $788.47M 8.41% | 43.95M | 0.00 | 245.87K |
DOLLAR TREE INCSOLE | COM | 4.86M | SH | $688.09M 7.34% | 4.84M | 0.00 | 25.63K |
ELEVANCE HEALTH INCSOLE | COM | 1.14M | SH | $586.27M 6.25% | 1.14M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 2.15M | SH | $525.57M 5.60% | 2.14M | 0.00 | 12.68K |
AFFILIATED MANAGERS GROUPSOLE | COM | 3.09M | SH | $489.44M 5.22% | 3.09M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.18M | SH | $485.24M 5.17% | 4.16M | 0.00 | 22.11K |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 6.99M | SH | $446.20M 4.76% | 6.99M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 3.86M | SH | $442.62M 4.72% | 3.84M | 0.00 | 19.28K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.53M | SH | $299.60M 3.19% | 9.21M | 0.00 | 327.54K |
MIDDLEBY CORPSOLE | COM | 2.04M | SH | $273.17M 2.91% | 2.04M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 21.99M | SH | $264.84M 2.82% | 20.16M | 0.00 | 1.83M |
ARAMARKSOLE | COM | 6.39M | SH | $264.26M 2.82% | 6.39M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 8.08M | SH | $256.83M 2.74% | 8.08M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 8.62M | SH | $235.10M 2.51% | 8.57M | 0.00 | 52K |
FRANCO-NEVADA CORPSOLE | COM | 1.70M | SH | $231.57M 2.47% | 1.66M | 0.00 | 41.42K |
CANADIAN NATURAL RESOURCESSOLE | COM | 3.89M | SH | $215.91M 2.30% | 3.89M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 3.19M | SH | $193.63M 2.06% | 3.19M | 0.00 | 0.00 |
SEA LTD-ADRSOLE | SPONSORD ADS | 3.55M | SH | $184.51M 1.97% | 3.55M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.17M | SH | $163.98M 1.75% | 1.17M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 810.36K | SH | $157.50M 1.68% | 810.36K | 0.00 | 0.00 |
SIGNATURE BANKSOLE | COM | 991.52K | SH | $114.24M 1.22% | 991.52K | 0.00 | 0.00 |
DISH NETWORK CORP-ASOLE | CL A | 7.22M | SH | $101.32M 1.08% | 7.22M | 0.00 | 0.00 |
QUALTRICS INTERNATIONAL-CL ASOLE | COM CL A | 6.99M | SH | $72.55M 0.77% | 6.99M | 0.00 | 0.00 |
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