Filed: 11/14/2023ACC: 0001481669-23-000014
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $10.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$10.47B
Total AUM (reported)
297.44M
Total Shares
Allocation by class
COM$9.24B88.3%
CL A LTD VT SH$520.08M5.0%
SHS$420.96M4.0%
COM SER A$186.07M1.8%
COM NEW$47.30M0.5%
NOTE 3.375% 8/1$17.59M0.2%
CL A$16.85M0.2%
Portfolio Concentration
Top 3$2.58B24.7%
4–10$3.55B33.9%
11–25$3.67B35.1%
Rest$661.59M6.3%
Top 3 weight
24.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 297.44M
Sole
Full voting authority
290.24M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.20M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings42
Rows:
MATTEL INC
SOLEShares41.74M
TypeSH
Market value$919.43M
8.78%
Sole
41.59M
Shared
0.00
None
142.82K
RESTAURANT BRANDS INTL INC
SOLEShares13.55M
TypeSH
Market value$902.07M
8.62%
Sole
13.21M
Shared
0.00
None
337.99K
BERRY GLOBAL GROUP INC
SOLEShares12.31M
TypeSH
Market value$762.02M
7.28%
Sole
12.28M
Shared
0.00
None
30.57K
DOLLAR TREE INC
SOLEShares6.86M
TypeSH
Market value$729.81M
6.97%
Sole
6.82M
Shared
0.00
None
34.18K
RB GLOBAL INC
SOLEShares8.35M
TypeSH
Market value$522.92M
4.99%
Sole
8.15M
Shared
0.00
None
198.64K
BROOKFIELD CORP
SOLEShares16.63M
TypeSH
Market value$520.08M
4.97%
Sole
16.22M
Shared
0.00
None
410.73K
ELEVANCE HEALTH INC
SOLEShares1.16M
TypeSH
Market value$503.03M
4.80%
Sole
1.16M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.11M
TypeSH
Market value$464.39M
4.44%
Sole
4.09M
Shared
0.00
None
20.52K
TE CONNECTIVITY LTD
SOLEShares3.41M
TypeSH
Market value$420.96M
4.02%
Sole
3.39M
Shared
0.00
None
14.56K
CERIDIAN HCM HLDG INC
SOLEShares5.79M
TypeSH
Market value$392.53M
3.75%
Sole
5.74M
Shared
0.00
None
48.17K
APOLLO GLOBAL MGMT INC
SOLEShares4.08M
TypeSH
Market value$365.94M
3.49%
Sole
4.08M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.70M
TypeSH
Market value$335.69M
3.21%
Sole
1.70M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.98M
TypeSH
Market value$330.54M
3.16%
Sole
2.96M
Shared
0.00
None
17.84K
GENTEX CORP
SOLEShares8.69M
TypeSH
Market value$282.68M
2.70%
Sole
8.64M
Shared
0.00
None
52K
OSISKO GOLD ROYALTIES LTD
SOLEShares24.03M
TypeSH
Market value$282.18M
2.69%
Sole
22.10M
Shared
0.00
None
1.93M
MIDDLEBY CORP
SOLEShares2.09M
TypeSH
Market value$267.59M
2.56%
Sole
2.09M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares1.38M
TypeSH
Market value$250.74M
2.39%
Sole
1.38M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares1.83M
TypeSH
Market value$238.84M
2.28%
Sole
1.83M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.65M
TypeSH
Market value$219.94M
2.10%
Sole
1.62M
Shared
0.00
None
31.19K
PRICESMART INC
SOLEShares2.67M
TypeSH
Market value$198.86M
1.90%
Sole
2.67M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares3M
TypeSH
Market value$194.18M
1.85%
Sole
3M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares13.11M
TypeSH
Market value$190.38M
1.82%
Sole
12.93M
Shared
0.00
None
172.04K
CAESARS ENTERTAINMENT INC NE
SOLEShares4.03M
TypeSH
Market value$186.88M
1.78%
Sole
4.03M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares17.13M
TypeSH
Market value$186.07M
1.78%
Sole
17.13M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares998.92K
TypeSH
Market value$141.03M
1.35%
Sole
998.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATTEL INCSOLE | COM | 41.74M | SH | $919.43M 8.78% | 41.59M | 0.00 | 142.82K |
RESTAURANT BRANDS INTL INCSOLE | COM | 13.55M | SH | $902.07M 8.62% | 13.21M | 0.00 | 337.99K |
BERRY GLOBAL GROUP INCSOLE | COM | 12.31M | SH | $762.02M 7.28% | 12.28M | 0.00 | 30.57K |
DOLLAR TREE INCSOLE | COM | 6.86M | SH | $729.81M 6.97% | 6.82M | 0.00 | 34.18K |
RB GLOBAL INCSOLE | COM | 8.35M | SH | $522.92M 4.99% | 8.15M | 0.00 | 198.64K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.63M | SH | $520.08M 4.97% | 16.22M | 0.00 | 410.73K |
ELEVANCE HEALTH INCSOLE | COM | 1.16M | SH | $503.03M 4.80% | 1.16M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.11M | SH | $464.39M 4.44% | 4.09M | 0.00 | 20.52K |
TE CONNECTIVITY LTDSOLE | SHS | 3.41M | SH | $420.96M 4.02% | 3.39M | 0.00 | 14.56K |
CERIDIAN HCM HLDG INCSOLE | COM | 5.79M | SH | $392.53M 3.75% | 5.74M | 0.00 | 48.17K |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.08M | SH | $365.94M 3.49% | 4.08M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.70M | SH | $335.69M 3.21% | 1.70M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.98M | SH | $330.54M 3.16% | 2.96M | 0.00 | 17.84K |
GENTEX CORPSOLE | COM | 8.69M | SH | $282.68M 2.70% | 8.64M | 0.00 | 52K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 24.03M | SH | $282.18M 2.69% | 22.10M | 0.00 | 1.93M |
MIDDLEBY CORPSOLE | COM | 2.09M | SH | $267.59M 2.56% | 2.09M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.38M | SH | $250.74M 2.39% | 1.38M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 1.83M | SH | $238.84M 2.28% | 1.83M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.65M | SH | $219.94M 2.10% | 1.62M | 0.00 | 31.19K |
PRICESMART INCSOLE | COM | 2.67M | SH | $198.86M 1.90% | 2.67M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 3M | SH | $194.18M 1.85% | 3M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 13.11M | SH | $190.38M 1.82% | 12.93M | 0.00 | 172.04K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 4.03M | SH | $186.88M 1.78% | 4.03M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.13M | SH | $186.07M 1.78% | 17.13M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 998.92K | SH | $141.03M 1.35% | 998.92K | 0.00 | 0.00 |
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