Filed: 5/15/2024ACC: 0001481669-24-000004
📋 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 $12.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$12.22B
Total AUM (reported)
312.11M
Total Shares
Allocation by class
COM$10.93B89.5%
CL A LTD VT SH$476.22M3.9%
SHS$452.45M3.7%
COM SER A$180.02M1.5%
COM NEW$120.33M1.0%
CL A$20.29M0.2%
NOTE 3.375% 8/1$18.28M0.1%
Portfolio Concentration
Top 3$2.82B23.1%
4–10$4.51B36.9%
11–25$4.43B36.3%
Rest$449.73M3.7%
Top 3 weight
23.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 312.11M
Sole
Full voting authority
305.63M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings42
Rows:
DOLLAR TREE INC
SOLEShares7.43M
TypeSH
Market value$988.95M
8.09%
Sole
7.40M
Shared
0.00
None
23.23K
NORFOLK SOUTHN CORP
SOLEShares3.75M
TypeSH
Market value$956.28M
7.83%
Sole
3.74M
Shared
0.00
None
11.96K
MATTEL INC
SOLEShares44.36M
TypeSH
Market value$878.82M
7.19%
Sole
44.29M
Shared
0.00
None
75.80K
RESTAURANT BRANDS INTL INC
SOLEShares10.98M
TypeSH
Market value$872.71M
7.14%
Sole
10.75M
Shared
0.00
None
234.07K
BERRY GLOBAL GROUP INC
SOLEShares13.55M
TypeSH
Market value$819.44M
6.71%
Sole
13.50M
Shared
0.00
None
44.17K
RB GLOBAL INC
SOLEShares8.56M
TypeSH
Market value$652.59M
5.34%
Sole
8.42M
Shared
0.00
None
148.17K
ELEVANCE HEALTH INC
SOLEShares1.25M
TypeSH
Market value$650.08M
5.32%
Sole
1.25M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares8.60M
TypeSH
Market value$569.21M
4.66%
Sole
8.54M
Shared
0.00
None
54.75K
BROOKFIELD CORP
SOLEShares11.38M
TypeSH
Market value$476.22M
3.90%
Sole
11.13M
Shared
0.00
None
250.54K
LINCOLN ELEC HLDGS INC
SOLEShares1.86M
TypeSH
Market value$474.09M
3.88%
Sole
1.86M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares3.12M
TypeSH
Market value$452.45M
3.70%
Sole
3.11M
Shared
0.00
None
8.63K
ROSS STORES INC
SOLEShares2.87M
TypeSH
Market value$420.78M
3.44%
Sole
2.86M
Shared
0.00
None
10.28K
OSISKO GOLD ROYALTIES LTD
SOLEShares24.73M
TypeSH
Market value$406.00M
3.32%
Sole
23.04M
Shared
0.00
None
1.68M
JONES LANG LASALLE INC
SOLEShares2.07M
TypeSH
Market value$404.24M
3.31%
Sole
2.07M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.29M
TypeSH
Market value$386.88M
3.17%
Sole
2.28M
Shared
0.00
None
9.31K
FRANCO NEV CORP
SOLEShares2.76M
TypeSH
Market value$328.97M
2.69%
Sole
2.72M
Shared
0.00
None
37.99K
MIDDLEBY CORP
SOLEShares2M
TypeSH
Market value$321.34M
2.63%
Sole
2M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares18.17M
TypeSH
Market value$302.37M
2.47%
Sole
17.98M
Shared
0.00
None
186K
GENTEX CORP
SOLEShares8.05M
TypeSH
Market value$290.70M
2.38%
Sole
8.01M
Shared
0.00
None
38.72K
CAESARS ENTERTAINMENT INC NE
SOLEShares5.80M
TypeSH
Market value$253.65M
2.08%
Sole
5.80M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares2.71M
TypeSH
Market value$227.93M
1.87%
Sole
2.71M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares20.62M
TypeSH
Market value$180.02M
1.47%
Sole
20.62M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares945.18K
TypeSH
Market value$172.87M
1.41%
Sole
945.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares789.76K
TypeSH
Market value$162.87M
1.33%
Sole
789.76K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares3.56M
TypeSH
Market value$119.86M
0.98%
Sole
3.24M
Shared
0.00
None
316.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 7.43M | SH | $988.95M 8.09% | 7.40M | 0.00 | 23.23K |
NORFOLK SOUTHN CORPSOLE | COM | 3.75M | SH | $956.28M 7.83% | 3.74M | 0.00 | 11.96K |
MATTEL INCSOLE | COM | 44.36M | SH | $878.82M 7.19% | 44.29M | 0.00 | 75.80K |
RESTAURANT BRANDS INTL INCSOLE | COM | 10.98M | SH | $872.71M 7.14% | 10.75M | 0.00 | 234.07K |
BERRY GLOBAL GROUP INCSOLE | COM | 13.55M | SH | $819.44M 6.71% | 13.50M | 0.00 | 44.17K |
RB GLOBAL INCSOLE | COM | 8.56M | SH | $652.59M 5.34% | 8.42M | 0.00 | 148.17K |
ELEVANCE HEALTH INCSOLE | COM | 1.25M | SH | $650.08M 5.32% | 1.25M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 8.60M | SH | $569.21M 4.66% | 8.54M | 0.00 | 54.75K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.38M | SH | $476.22M 3.90% | 11.13M | 0.00 | 250.54K |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.86M | SH | $474.09M 3.88% | 1.86M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 3.12M | SH | $452.45M 3.70% | 3.11M | 0.00 | 8.63K |
ROSS STORES INCSOLE | COM | 2.87M | SH | $420.78M 3.44% | 2.86M | 0.00 | 10.28K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 24.73M | SH | $406.00M 3.32% | 23.04M | 0.00 | 1.68M |
JONES LANG LASALLE INCSOLE | COM | 2.07M | SH | $404.24M 3.31% | 2.07M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.29M | SH | $386.88M 3.17% | 2.28M | 0.00 | 9.31K |
FRANCO NEV CORPSOLE | COM | 2.76M | SH | $328.97M 2.69% | 2.72M | 0.00 | 37.99K |
MIDDLEBY CORPSOLE | COM | 2M | SH | $321.34M 2.63% | 2M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 18.17M | SH | $302.37M 2.47% | 17.98M | 0.00 | 186K |
GENTEX CORPSOLE | COM | 8.05M | SH | $290.70M 2.38% | 8.01M | 0.00 | 38.72K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.80M | SH | $253.65M 2.08% | 5.80M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 2.71M | SH | $227.93M 1.87% | 2.71M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 20.62M | SH | $180.02M 1.47% | 20.62M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 945.18K | SH | $172.87M 1.41% | 945.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 789.76K | SH | $162.87M 1.33% | 789.76K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 3.56M | SH | $119.86M 0.98% | 3.24M | 0.00 | 316.99K |
Page 1 of 2