Filed: 2/14/2025ACC: 0001481669-25-000002
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $12.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$12.66B
Total AUM (reported)
284.26M
Total Shares
Allocation by class
COM$11.22B88.6%
ORD SHS$555.30M4.4%
CL A LTD VT SH$468.66M3.7%
COM SER A$227.64M1.8%
COM NEW$155.29M1.2%
NOTE 3.875%11/3$18.27M0.1%
CL A$10.90M0.1%
Portfolio Concentration
Top 3$2.58B20.4%
4–10$4.54B35.9%
11–25$5.07B40.1%
Rest$460.04M3.6%
Top 3 weight
20.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 284.26M
Sole
Full voting authority
277.77M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings39
Rows:
NORFOLK SOUTHN CORP
SOLEShares3.97M
TypeSH
Market value$931.43M
7.36%
Sole
3.96M
Shared
0.00
None
9.83K
RESTAURANT BRANDS INTL INC
SOLEShares12.82M
TypeSH
Market value$834.48M
6.59%
Sole
12.56M
Shared
0.00
None
257.18K
MATTEL INC
SOLEShares46.17M
TypeSH
Market value$818.68M
6.47%
Sole
46.13M
Shared
0.00
None
43.77K
BERRY GLOBAL GROUP INC
SOLEShares11.62M
TypeSH
Market value$751.72M
5.94%
Sole
11.60M
Shared
0.00
None
24.88K
RB GLOBAL INC
SOLEShares8.17M
TypeSH
Market value$736.46M
5.82%
Sole
8.03M
Shared
0.00
None
140.05K
DAYFORCE INC
SOLEShares8.94M
TypeSH
Market value$649.52M
5.13%
Sole
8.90M
Shared
0.00
None
44.30K
APPLIED MATLS INC
SOLEShares3.91M
TypeSH
Market value$636.52M
5.03%
Sole
3.89M
Shared
0.00
None
24.72K
DOLLAR TREE INC
SOLEShares7.94M
TypeSH
Market value$595.04M
4.70%
Sole
7.91M
Shared
0.00
None
26.54K
ELEVANCE HEALTH INC
SOLEShares1.60M
TypeSH
Market value$590.80M
4.67%
Sole
1.60M
Shared
0.00
None
3.13K
FRANCO NEV CORP
SOLEShares4.96M
TypeSH
Market value$582.10M
4.60%
Sole
4.90M
Shared
0.00
None
61.15K
TE CONNECTIVITY PLC
SOLEShares3.88M
TypeSH
Market value$555.30M
4.39%
Sole
3.87M
Shared
0.00
None
10.35K
LINCOLN ELEC HLDGS INC
SOLEShares2.57M
TypeSH
Market value$482.25M
3.81%
Sole
2.56M
Shared
0.00
None
10.54K
QUALCOMM INC
SOLEShares3.08M
TypeSH
Market value$473.52M
3.74%
Sole
3.06M
Shared
0.00
None
18.68K
BROOKFIELD CORP
SOLEShares8.16M
TypeSH
Market value$468.66M
3.70%
Sole
7.96M
Shared
0.00
None
207.21K
REVVITY INC
SOLEShares4.06M
TypeSH
Market value$452.94M
3.58%
Sole
4.05M
Shared
0.00
None
8.94K
JONES LANG LASALLE INC
SOLEShares1.64M
TypeSH
Market value$415.03M
3.28%
Sole
1.64M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares22.49M
TypeSH
Market value$406.66M
3.21%
Sole
21.08M
Shared
0.00
None
1.41M
AMETEK INC
SOLEShares2.25M
TypeSH
Market value$405.73M
3.20%
Sole
2.24M
Shared
0.00
None
14.90K
ROSS STORES INC
SOLEShares2.55M
TypeSH
Market value$385.02M
3.04%
Sole
2.54M
Shared
0.00
None
6.95K
WARNER BROS DISCOVERY INC
SOLEShares21.54M
TypeSH
Market value$227.64M
1.80%
Sole
21.54M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares7.36M
TypeSH
Market value$211.33M
1.67%
Sole
7.36M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11.42M
TypeSH
Market value$176.86M
1.40%
Sole
11.28M
Shared
0.00
None
139.67K
LKQ CORP
SOLEShares4.36M
TypeSH
Market value$160.34M
1.27%
Sole
4.36M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares1.46M
TypeSH
Market value$134.36M
1.06%
Sole
1.46M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.54M
TypeSH
Market value$118.94M
0.94%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 3.97M | SH | $931.43M 7.36% | 3.96M | 0.00 | 9.83K |
RESTAURANT BRANDS INTL INCSOLE | COM | 12.82M | SH | $834.48M 6.59% | 12.56M | 0.00 | 257.18K |
MATTEL INCSOLE | COM | 46.17M | SH | $818.68M 6.47% | 46.13M | 0.00 | 43.77K |
BERRY GLOBAL GROUP INCSOLE | COM | 11.62M | SH | $751.72M 5.94% | 11.60M | 0.00 | 24.88K |
RB GLOBAL INCSOLE | COM | 8.17M | SH | $736.46M 5.82% | 8.03M | 0.00 | 140.05K |
DAYFORCE INCSOLE | COM | 8.94M | SH | $649.52M 5.13% | 8.90M | 0.00 | 44.30K |
APPLIED MATLS INCSOLE | COM | 3.91M | SH | $636.52M 5.03% | 3.89M | 0.00 | 24.72K |
DOLLAR TREE INCSOLE | COM | 7.94M | SH | $595.04M 4.70% | 7.91M | 0.00 | 26.54K |
ELEVANCE HEALTH INCSOLE | COM | 1.60M | SH | $590.80M 4.67% | 1.60M | 0.00 | 3.13K |
FRANCO NEV CORPSOLE | COM | 4.96M | SH | $582.10M 4.60% | 4.90M | 0.00 | 61.15K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 3.88M | SH | $555.30M 4.39% | 3.87M | 0.00 | 10.35K |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.57M | SH | $482.25M 3.81% | 2.56M | 0.00 | 10.54K |
QUALCOMM INCSOLE | COM | 3.08M | SH | $473.52M 3.74% | 3.06M | 0.00 | 18.68K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.16M | SH | $468.66M 3.70% | 7.96M | 0.00 | 207.21K |
REVVITY INCSOLE | COM | 4.06M | SH | $452.94M 3.58% | 4.05M | 0.00 | 8.94K |
JONES LANG LASALLE INCSOLE | COM | 1.64M | SH | $415.03M 3.28% | 1.64M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 22.49M | SH | $406.66M 3.21% | 21.08M | 0.00 | 1.41M |
AMETEK INCSOLE | COM | 2.25M | SH | $405.73M 3.20% | 2.24M | 0.00 | 14.90K |
ROSS STORES INCSOLE | COM | 2.55M | SH | $385.02M 3.04% | 2.54M | 0.00 | 6.95K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 21.54M | SH | $227.64M 1.80% | 21.54M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 7.36M | SH | $211.33M 1.67% | 7.36M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11.42M | SH | $176.86M 1.40% | 11.28M | 0.00 | 139.67K |
LKQ CORPSOLE | COM | 4.36M | SH | $160.34M 1.27% | 4.36M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 1.46M | SH | $134.36M 1.06% | 1.46M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.54M | SH | $118.94M 0.94% | 1.54M | 0.00 | 0.00 |
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