Filed: 8/14/2023ACC: 0001481669-23-000013
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $11.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$11.13B
Total AUM (reported)
302.90M
Total Shares
Allocation by class
COM$9.46B85.0%
SHS$759.29M6.8%
CL A LTD VT SH$594.94M5.3%
COM SER A$196.90M1.8%
COM NEW$74.92M0.7%
NOTE 3.375% 8/1$14.77M0.1%
CL A$11.56M0.1%
Portfolio Concentration
Top 3$2.76B24.8%
4–10$3.73B33.5%
11–25$3.80B34.2%
Rest$840.38M7.6%
Top 3 weight
24.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 302.90M
Sole
Full voting authority
295.88M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.02M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings44
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares13.55M
TypeSH
Market value$1.05B
9.44%
Sole
13.21M
Shared
0.00
None
343.47K
MATTEL INC
SOLEShares45.21M
TypeSH
Market value$883.45M
7.94%
Sole
45.03M
Shared
0.00
None
180.52K
BERRY GLOBAL GROUP INC
SOLEShares12.77M
TypeSH
Market value$821.79M
7.38%
Sole
12.74M
Shared
0.00
None
36.14K
DOLLAR TREE INC
SOLEShares5.56M
TypeSH
Market value$798.34M
7.17%
Sole
5.54M
Shared
0.00
None
26.61K
BROOKFIELD CORP
SOLEShares17.67M
TypeSH
Market value$594.94M
5.35%
Sole
17.24M
Shared
0.00
None
423.73K
ELEVANCE HEALTH INC
SOLEShares1.15M
TypeSH
Market value$510.36M
4.59%
Sole
1.15M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares3.63M
TypeSH
Market value$509.04M
4.57%
Sole
3.61M
Shared
0.00
None
19.28K
ROSS STORES INC
SOLEShares4.20M
TypeSH
Market value$471.23M
4.23%
Sole
4.18M
Shared
0.00
None
22.11K
RB GLOBAL INC
SOLEShares7.53M
TypeSH
Market value$451.89M
4.06%
Sole
7.35M
Shared
0.00
None
181.03K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.64M
TypeSH
Market value$396.30M
3.56%
Sole
2.64M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares4.54M
TypeSH
Market value$348.53M
3.13%
Sole
4.54M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares21.99M
TypeSH
Market value$337.98M
3.04%
Sole
20.16M
Shared
0.00
None
1.83M
QUALCOMM INC
SOLEShares2.71M
TypeSH
Market value$322.13M
2.89%
Sole
2.71M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares1.56M
TypeSH
Market value$309.68M
2.78%
Sole
1.56M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares2M
TypeSH
Market value$295.53M
2.66%
Sole
2M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares8.66M
TypeSH
Market value$253.52M
2.28%
Sole
8.61M
Shared
0.00
None
52K
CANADIAN NAT RES LTD
SOLEShares4.46M
TypeSH
Market value$250.45M
2.25%
Sole
4.46M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.06M
TypeSH
Market value$250.25M
2.25%
Sole
1.06M
Shared
0.00
None
5.74K
EQUIFAX INC
SOLEShares1.03M
TypeSH
Market value$241.21M
2.17%
Sole
1.03M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.68M
TypeSH
Market value$239.77M
2.15%
Sole
1.65M
Shared
0.00
None
35.86K
BARRICK GOLD CORP
SOLEShares12.07M
TypeSH
Market value$204.35M
1.84%
Sole
11.91M
Shared
0.00
None
156.84K
WARNER BROS DISCOVERY INC
SOLEShares15.70M
TypeSH
Market value$196.90M
1.77%
Sole
15.70M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares2.65M
TypeSH
Market value$196.54M
1.77%
Sole
2.65M
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares2.78M
TypeSH
Market value$186.31M
1.67%
Sole
2.75M
Shared
0.00
None
32.94K
CAESARS ENTERTAINMENT INC NE
SOLEShares3.29M
TypeSH
Market value$167.72M
1.51%
Sole
3.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 13.55M | SH | $1.05B 9.44% | 13.21M | 0.00 | 343.47K |
MATTEL INCSOLE | COM | 45.21M | SH | $883.45M 7.94% | 45.03M | 0.00 | 180.52K |
BERRY GLOBAL GROUP INCSOLE | COM | 12.77M | SH | $821.79M 7.38% | 12.74M | 0.00 | 36.14K |
DOLLAR TREE INCSOLE | COM | 5.56M | SH | $798.34M 7.17% | 5.54M | 0.00 | 26.61K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.67M | SH | $594.94M 5.35% | 17.24M | 0.00 | 423.73K |
ELEVANCE HEALTH INCSOLE | COM | 1.15M | SH | $510.36M 4.59% | 1.15M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 3.63M | SH | $509.04M 4.57% | 3.61M | 0.00 | 19.28K |
ROSS STORES INCSOLE | COM | 4.20M | SH | $471.23M 4.23% | 4.18M | 0.00 | 22.11K |
RB GLOBAL INCSOLE | COM | 7.53M | SH | $451.89M 4.06% | 7.35M | 0.00 | 181.03K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.64M | SH | $396.30M 3.56% | 2.64M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.54M | SH | $348.53M 3.13% | 4.54M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 21.99M | SH | $337.98M 3.04% | 20.16M | 0.00 | 1.83M |
QUALCOMM INCSOLE | COM | 2.71M | SH | $322.13M 2.89% | 2.71M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.56M | SH | $309.68M 2.78% | 1.56M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 2M | SH | $295.53M 2.66% | 2M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 8.66M | SH | $253.52M 2.28% | 8.61M | 0.00 | 52K |
CANADIAN NAT RES LTDSOLE | COM | 4.46M | SH | $250.45M 2.25% | 4.46M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.06M | SH | $250.25M 2.25% | 1.06M | 0.00 | 5.74K |
EQUIFAX INCSOLE | COM | 1.03M | SH | $241.21M 2.17% | 1.03M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.68M | SH | $239.77M 2.15% | 1.65M | 0.00 | 35.86K |
BARRICK GOLD CORPSOLE | COM | 12.07M | SH | $204.35M 1.84% | 11.91M | 0.00 | 156.84K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15.70M | SH | $196.90M 1.77% | 15.70M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 2.65M | SH | $196.54M 1.77% | 2.65M | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 2.78M | SH | $186.31M 1.67% | 2.75M | 0.00 | 32.94K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.29M | SH | $167.72M 1.51% | 3.29M | 0.00 | 0.00 |
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