Filed: 11/14/2024ACC: 0001481669-24-000007
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $12.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$12.68B
Total AUM (reported)
305.62M
Total Shares
Allocation by class
COM$11.17B88.1%
CL A LTD VT SH$611.38M4.8%
ORD SHS$508.48M4.0%
COM SER A$176.52M1.4%
COM NEW$160.85M1.3%
NOTE 3.375% 8/1$22.11M0.2%
CL A$12.99M0.1%
Portfolio Concentration
Top 3$2.77B21.9%
4–10$4.44B35.0%
11–25$5.00B39.4%
Rest$474.02M3.7%
Top 3 weight
21.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 305.62M
Sole
Full voting authority
299.46M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings38
Rows:
BERRY GLOBAL GROUP INC
SOLEShares15.28M
TypeSH
Market value$1.04B
8.19%
Sole
15.24M
Shared
0.00
None
39.78K
NORFOLK SOUTHN CORP
SOLEShares3.89M
TypeSH
Market value$967.34M
7.63%
Sole
3.88M
Shared
0.00
None
11.96K
MATTEL INC
SOLEShares40.19M
TypeSH
Market value$765.63M
6.04%
Sole
40.15M
Shared
0.00
None
43.76K
RESTAURANT BRANDS INTL INC
SOLEShares10.12M
TypeSH
Market value$730.47M
5.76%
Sole
9.88M
Shared
0.00
None
244.91K
ELEVANCE HEALTH INC
SOLEShares1.31M
TypeSH
Market value$682.60M
5.38%
Sole
1.31M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares8.35M
TypeSH
Market value$672.05M
5.30%
Sole
8.21M
Shared
0.00
None
140.05K
DAYFORCE INC
SOLEShares10.62M
TypeSH
Market value$650.73M
5.13%
Sole
10.55M
Shared
0.00
None
77.60K
BROOKFIELD CORP
SOLEShares11.51M
TypeSH
Market value$611.38M
4.82%
Sole
11.27M
Shared
0.00
None
245.10K
APPLIED MATLS INC
SOLEShares2.86M
TypeSH
Market value$577.29M
4.55%
Sole
2.84M
Shared
0.00
None
19.82K
LINCOLN ELEC HLDGS INC
SOLEShares2.68M
TypeSH
Market value$514.48M
4.06%
Sole
2.66M
Shared
0.00
None
15.58K
TE CONNECTIVITY PLC
SOLEShares3.37M
TypeSH
Market value$508.48M
4.01%
Sole
3.36M
Shared
0.00
None
7.80K
DOLLAR TREE INC
SOLEShares6.94M
TypeSH
Market value$487.99M
3.85%
Sole
6.91M
Shared
0.00
None
26.54K
OSISKO GOLD ROYALTIES LTD
SOLEShares23.34M
TypeSH
Market value$432.27M
3.41%
Sole
21.89M
Shared
0.00
None
1.45M
JONES LANG LASALLE INC
SOLEShares1.55M
TypeSH
Market value$418.49M
3.30%
Sole
1.55M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.31M
TypeSH
Market value$411.00M
3.24%
Sole
3.26M
Shared
0.00
None
44.61K
ROSS STORES INC
SOLEShares2.59M
TypeSH
Market value$390.32M
3.08%
Sole
2.59M
Shared
0.00
None
7.32K
QUALCOMM INC
SOLEShares2.06M
TypeSH
Market value$350.48M
2.76%
Sole
2.05M
Shared
0.00
None
11K
REVVITY INC
SOLEShares2.69M
TypeSH
Market value$343.11M
2.71%
Sole
2.69M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.96M
TypeSH
Market value$337.28M
2.66%
Sole
1.95M
Shared
0.00
None
15.20K
BARRICK GOLD CORP
SOLEShares16.72M
TypeSH
Market value$332.34M
2.62%
Sole
16.56M
Shared
0.00
None
158.80K
PRICESMART INC
SOLEShares2.82M
TypeSH
Market value$258.72M
2.04%
Sole
2.82M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares7.70M
TypeSH
Market value$228.61M
1.80%
Sole
7.66M
Shared
0.00
None
35.59K
CAESARS ENTERTAINMENT INC NE
SOLEShares4.93M
TypeSH
Market value$205.63M
1.62%
Sole
4.93M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares21.40M
TypeSH
Market value$176.52M
1.39%
Sole
21.40M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.54M
TypeSH
Market value$117.11M
0.92%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 15.28M | SH | $1.04B 8.19% | 15.24M | 0.00 | 39.78K |
NORFOLK SOUTHN CORPSOLE | COM | 3.89M | SH | $967.34M 7.63% | 3.88M | 0.00 | 11.96K |
MATTEL INCSOLE | COM | 40.19M | SH | $765.63M 6.04% | 40.15M | 0.00 | 43.76K |
RESTAURANT BRANDS INTL INCSOLE | COM | 10.12M | SH | $730.47M 5.76% | 9.88M | 0.00 | 244.91K |
ELEVANCE HEALTH INCSOLE | COM | 1.31M | SH | $682.60M 5.38% | 1.31M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 8.35M | SH | $672.05M 5.30% | 8.21M | 0.00 | 140.05K |
DAYFORCE INCSOLE | COM | 10.62M | SH | $650.73M 5.13% | 10.55M | 0.00 | 77.60K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.51M | SH | $611.38M 4.82% | 11.27M | 0.00 | 245.10K |
APPLIED MATLS INCSOLE | COM | 2.86M | SH | $577.29M 4.55% | 2.84M | 0.00 | 19.82K |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.68M | SH | $514.48M 4.06% | 2.66M | 0.00 | 15.58K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 3.37M | SH | $508.48M 4.01% | 3.36M | 0.00 | 7.80K |
DOLLAR TREE INCSOLE | COM | 6.94M | SH | $487.99M 3.85% | 6.91M | 0.00 | 26.54K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 23.34M | SH | $432.27M 3.41% | 21.89M | 0.00 | 1.45M |
JONES LANG LASALLE INCSOLE | COM | 1.55M | SH | $418.49M 3.30% | 1.55M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.31M | SH | $411.00M 3.24% | 3.26M | 0.00 | 44.61K |
ROSS STORES INCSOLE | COM | 2.59M | SH | $390.32M 3.08% | 2.59M | 0.00 | 7.32K |
QUALCOMM INCSOLE | COM | 2.06M | SH | $350.48M 2.76% | 2.05M | 0.00 | 11K |
REVVITY INCSOLE | COM | 2.69M | SH | $343.11M 2.71% | 2.69M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.96M | SH | $337.28M 2.66% | 1.95M | 0.00 | 15.20K |
BARRICK GOLD CORPSOLE | COM | 16.72M | SH | $332.34M 2.62% | 16.56M | 0.00 | 158.80K |
PRICESMART INCSOLE | COM | 2.82M | SH | $258.72M 2.04% | 2.82M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 7.70M | SH | $228.61M 1.80% | 7.66M | 0.00 | 35.59K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 4.93M | SH | $205.63M 1.62% | 4.93M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 21.40M | SH | $176.52M 1.39% | 21.40M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.54M | SH | $117.11M 0.92% | 1.54M | 0.00 | 0.00 |
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