Filed: 2/14/2024ACC: 0001481669-24-000002
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $11.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$11.55B
Total AUM (reported)
306.53M
Total Shares
Allocation by class
COM$10.17B88.1%
CL A LTD VT SH$560.83M4.9%
SHS$477.34M4.1%
COM SER A$204.83M1.8%
COM NEW$75.32M0.7%
CL A$29.78M0.3%
NOTE 3.375% 8/1$15.68M0.1%
Portfolio Concentration
Top 3$2.91B25.2%
4–10$4.26B36.9%
11–25$3.99B34.6%
Rest$383.24M3.3%
Top 3 weight
25.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 306.53M
Sole
Full voting authority
300.34M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings40
Rows:
DOLLAR TREE INC
SOLEShares7.75M
TypeSH
Market value$1.10B
9.54%
Sole
7.72M
Shared
0.00
None
28.73K
RESTAURANT BRANDS INTL INC
SOLEShares12.01M
TypeSH
Market value$943.01M
8.17%
Sole
11.75M
Shared
0.00
None
258.78K
MATTEL INC
SOLEShares45.85M
TypeSH
Market value$865.71M
7.50%
Sole
45.71M
Shared
0.00
None
144.41K
NORFOLK SOUTHN CORP
SOLEShares3.40M
TypeSH
Market value$804.68M
6.97%
Sole
3.40M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares11.61M
TypeSH
Market value$782.72M
6.78%
Sole
11.59M
Shared
0.00
None
24.05K
RB GLOBAL INC
SOLEShares8.45M
TypeSH
Market value$565.49M
4.90%
Sole
8.30M
Shared
0.00
None
148.17K
BROOKFIELD CORP
SOLEShares13.98M
TypeSH
Market value$560.83M
4.86%
Sole
13.70M
Shared
0.00
None
277.81K
ELEVANCE HEALTH INC
SOLEShares1.15M
TypeSH
Market value$540.46M
4.68%
Sole
1.15M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares3.72M
TypeSH
Market value$515.43M
4.46%
Sole
3.71M
Shared
0.00
None
14.27K
CERIDIAN HCM HLDG INC
SOLEShares7.28M
TypeSH
Market value$488.59M
4.23%
Sole
7.23M
Shared
0.00
None
46.37K
TE CONNECTIVITY LTD
SOLEShares3.40M
TypeSH
Market value$477.34M
4.13%
Sole
3.39M
Shared
0.00
None
10.45K
LINCOLN ELEC HLDGS INC
SOLEShares2.04M
TypeSH
Market value$443.72M
3.84%
Sole
2.04M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.56M
TypeSH
Market value$370.47M
3.21%
Sole
2.55M
Shared
0.00
None
12.01K
OSISKO GOLD ROYALTIES LTD
SOLEShares24.23M
TypeSH
Market value$345.76M
2.99%
Sole
22.49M
Shared
0.00
None
1.74M
JONES LANG LASALLE INC
SOLEShares1.63M
TypeSH
Market value$307.49M
2.66%
Sole
1.63M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares1.98M
TypeSH
Market value$291.10M
2.52%
Sole
1.98M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares8.70M
TypeSH
Market value$284.00M
2.46%
Sole
8.65M
Shared
0.00
None
40.90K
BARRICK GOLD CORP
SOLEShares13.09M
TypeSH
Market value$236.52M
2.05%
Sole
12.95M
Shared
0.00
None
145.12K
WARNER BROS DISCOVERY INC
SOLEShares18M
TypeSH
Market value$204.83M
1.77%
Sole
18M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares2.68M
TypeSH
Market value$203.35M
1.76%
Sole
2.68M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares4.28M
TypeSH
Market value$200.80M
1.74%
Sole
4.28M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.64M
TypeSH
Market value$181.90M
1.58%
Sole
1.62M
Shared
0.00
None
25.77K
CANADIAN NAT RES LTD
SOLEShares2.74M
TypeSH
Market value$178.65M
1.55%
Sole
2.74M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares934.75K
TypeSH
Market value$154.13M
1.33%
Sole
934.75K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares2.65M
TypeSH
Market value$114.28M
0.99%
Sole
2.40M
Shared
0.00
None
251.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 7.75M | SH | $1.10B 9.54% | 7.72M | 0.00 | 28.73K |
RESTAURANT BRANDS INTL INCSOLE | COM | 12.01M | SH | $943.01M 8.17% | 11.75M | 0.00 | 258.78K |
MATTEL INCSOLE | COM | 45.85M | SH | $865.71M 7.50% | 45.71M | 0.00 | 144.41K |
NORFOLK SOUTHN CORPSOLE | COM | 3.40M | SH | $804.68M 6.97% | 3.40M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 11.61M | SH | $782.72M 6.78% | 11.59M | 0.00 | 24.05K |
RB GLOBAL INCSOLE | COM | 8.45M | SH | $565.49M 4.90% | 8.30M | 0.00 | 148.17K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 13.98M | SH | $560.83M 4.86% | 13.70M | 0.00 | 277.81K |
ELEVANCE HEALTH INCSOLE | COM | 1.15M | SH | $540.46M 4.68% | 1.15M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 3.72M | SH | $515.43M 4.46% | 3.71M | 0.00 | 14.27K |
CERIDIAN HCM HLDG INCSOLE | COM | 7.28M | SH | $488.59M 4.23% | 7.23M | 0.00 | 46.37K |
TE CONNECTIVITY LTDSOLE | SHS | 3.40M | SH | $477.34M 4.13% | 3.39M | 0.00 | 10.45K |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.04M | SH | $443.72M 3.84% | 2.04M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.56M | SH | $370.47M 3.21% | 2.55M | 0.00 | 12.01K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 24.23M | SH | $345.76M 2.99% | 22.49M | 0.00 | 1.74M |
JONES LANG LASALLE INCSOLE | COM | 1.63M | SH | $307.49M 2.66% | 1.63M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 1.98M | SH | $291.10M 2.52% | 1.98M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 8.70M | SH | $284.00M 2.46% | 8.65M | 0.00 | 40.90K |
BARRICK GOLD CORPSOLE | COM | 13.09M | SH | $236.52M 2.05% | 12.95M | 0.00 | 145.12K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 18M | SH | $204.83M 1.77% | 18M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 2.68M | SH | $203.35M 1.76% | 2.68M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 4.28M | SH | $200.80M 1.74% | 4.28M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.64M | SH | $181.90M 1.58% | 1.62M | 0.00 | 25.77K |
CANADIAN NAT RES LTDSOLE | COM | 2.74M | SH | $178.65M 1.55% | 2.74M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 934.75K | SH | $154.13M 1.33% | 934.75K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 2.65M | SH | $114.28M 0.99% | 2.40M | 0.00 | 251.27K |
Page 1 of 2