Filed: 8/14/2024ACC: 0001481669-24-000006
📋 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 $11.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$11.87B
Total AUM (reported)
312.54M
Total Shares
Allocation by class
COM$10.38B87.4%
SHS$690.13M5.8%
CL A LTD VT SH$470.72M4.0%
COM SER A$155.17M1.3%
COM NEW$127.18M1.1%
NOTE 3.375% 8/1$17.69M0.1%
CL A$14.73M0.1%
Portfolio Concentration
Top 3$2.50B21.1%
4–10$4.24B35.7%
11–25$4.42B37.2%
Rest$700.77M5.9%
Top 3 weight
21.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 312.54M
Sole
Full voting authority
306.52M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.02M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings40
Rows:
BERRY GLOBAL GROUP INC
SOLEShares14.94M
TypeSH
Market value$879.39M
7.41%
Sole
14.90M
Shared
0.00
None
47.52K
NORFOLK SOUTHN CORP
SOLEShares3.79M
TypeSH
Market value$813.55M
6.85%
Sole
3.78M
Shared
0.00
None
11.96K
RESTAURANT BRANDS INTL INC
SOLEShares11.52M
TypeSH
Market value$811.91M
6.84%
Sole
11.23M
Shared
0.00
None
287.49K
DOLLAR TREE INC
SOLEShares6.90M
TypeSH
Market value$737.10M
6.21%
Sole
6.88M
Shared
0.00
None
24.11K
ELEVANCE HEALTH INC
SOLEShares1.27M
TypeSH
Market value$686.52M
5.78%
Sole
1.27M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares40.55M
TypeSH
Market value$659.39M
5.56%
Sole
40.50M
Shared
0.00
None
54.02K
RB GLOBAL INC
SOLEShares8.51M
TypeSH
Market value$649.16M
5.47%
Sole
8.36M
Shared
0.00
None
148.17K
DAYFORCE INC
SOLEShares10.51M
TypeSH
Market value$521.40M
4.39%
Sole
10.43M
Shared
0.00
None
79.34K
LINCOLN ELEC HLDGS INC
SOLEShares2.75M
TypeSH
Market value$518.21M
4.37%
Sole
2.73M
Shared
0.00
None
14.94K
BROOKFIELD CORP
SOLEShares11.32M
TypeSH
Market value$470.72M
3.97%
Sole
11.07M
Shared
0.00
None
250.54K
QUALCOMM INC
SOLEShares2.13M
TypeSH
Market value$423.50M
3.57%
Sole
2.12M
Shared
0.00
None
9.10K
JONES LANG LASALLE INC
SOLEShares2.02M
TypeSH
Market value$415.05M
3.50%
Sole
2.02M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.67M
TypeSH
Market value$402.06M
3.39%
Sole
2.67M
Shared
0.00
None
6.24K
OSISKO GOLD ROYALTIES LTD
SOLEShares24.39M
TypeSH
Market value$380.16M
3.20%
Sole
22.77M
Shared
0.00
None
1.63M
ROSS STORES INC
SOLEShares2.61M
TypeSH
Market value$379.67M
3.20%
Sole
2.60M
Shared
0.00
None
9.30K
FRANCO NEV CORP
SOLEShares2.77M
TypeSH
Market value$328.75M
2.77%
Sole
2.73M
Shared
0.00
None
37.99K
BARRICK GOLD CORP
SOLEShares18.84M
TypeSH
Market value$314.25M
2.65%
Sole
18.65M
Shared
0.00
None
186K
APTIV PLC
SOLEShares4.09M
TypeSH
Market value$288.07M
2.43%
Sole
4.09M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares7.59M
TypeSH
Market value$255.81M
2.16%
Sole
7.55M
Shared
0.00
None
38.72K
MIDDLEBY CORP
SOLEShares1.95M
TypeSH
Market value$239.11M
2.01%
Sole
1.95M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5.86M
TypeSH
Market value$232.85M
1.96%
Sole
5.86M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares2.74M
TypeSH
Market value$222.87M
1.88%
Sole
2.74M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares2M
TypeSH
Market value$209.22M
1.76%
Sole
2M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.05M
TypeSH
Market value$174.30M
1.47%
Sole
1.05M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares20.86M
TypeSH
Market value$155.17M
1.31%
Sole
20.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 14.94M | SH | $879.39M 7.41% | 14.90M | 0.00 | 47.52K |
NORFOLK SOUTHN CORPSOLE | COM | 3.79M | SH | $813.55M 6.85% | 3.78M | 0.00 | 11.96K |
RESTAURANT BRANDS INTL INCSOLE | COM | 11.52M | SH | $811.91M 6.84% | 11.23M | 0.00 | 287.49K |
DOLLAR TREE INCSOLE | COM | 6.90M | SH | $737.10M 6.21% | 6.88M | 0.00 | 24.11K |
ELEVANCE HEALTH INCSOLE | COM | 1.27M | SH | $686.52M 5.78% | 1.27M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 40.55M | SH | $659.39M 5.56% | 40.50M | 0.00 | 54.02K |
RB GLOBAL INCSOLE | COM | 8.51M | SH | $649.16M 5.47% | 8.36M | 0.00 | 148.17K |
DAYFORCE INCSOLE | COM | 10.51M | SH | $521.40M 4.39% | 10.43M | 0.00 | 79.34K |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.75M | SH | $518.21M 4.37% | 2.73M | 0.00 | 14.94K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.32M | SH | $470.72M 3.97% | 11.07M | 0.00 | 250.54K |
QUALCOMM INCSOLE | COM | 2.13M | SH | $423.50M 3.57% | 2.12M | 0.00 | 9.10K |
JONES LANG LASALLE INCSOLE | COM | 2.02M | SH | $415.05M 3.50% | 2.02M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.67M | SH | $402.06M 3.39% | 2.67M | 0.00 | 6.24K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 24.39M | SH | $380.16M 3.20% | 22.77M | 0.00 | 1.63M |
ROSS STORES INCSOLE | COM | 2.61M | SH | $379.67M 3.20% | 2.60M | 0.00 | 9.30K |
FRANCO NEV CORPSOLE | COM | 2.77M | SH | $328.75M 2.77% | 2.73M | 0.00 | 37.99K |
BARRICK GOLD CORPSOLE | COM | 18.84M | SH | $314.25M 2.65% | 18.65M | 0.00 | 186K |
APTIV PLCSOLE | SHS | 4.09M | SH | $288.07M 2.43% | 4.09M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 7.59M | SH | $255.81M 2.16% | 7.55M | 0.00 | 38.72K |
MIDDLEBY CORPSOLE | COM | 1.95M | SH | $239.11M 2.01% | 1.95M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.86M | SH | $232.85M 1.96% | 5.86M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 2.74M | SH | $222.87M 1.88% | 2.74M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 2M | SH | $209.22M 1.76% | 2M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.05M | SH | $174.30M 1.47% | 1.05M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 20.86M | SH | $155.17M 1.31% | 20.86M | 0.00 | 0.00 |
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