Filed: 8/14/2025ACC: 0001481669-25-000007
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $13.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$13.22B
Total AUM (reported)
288.20M
Total Shares
Allocation by class
COM$11.42B86.4%
ORD SHS$715.38M5.4%
COM SHS$607.90M4.6%
COM SER A$256.91M1.9%
COM NEW$151.77M1.1%
CL A LTD VT SH$35.33M0.3%
NOTE 3.875%11/3$19.71M0.1%
Portfolio Concentration
Top 3$3.06B23.1%
4–10$5.27B39.9%
11–25$4.70B35.6%
Rest$189.69M1.4%
Top 3 weight
23.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 288.20M
Sole
Full voting authority
279.99M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings41
Rows:
DOLLAR TREE INC
SOLEShares10.83M
TypeSH
Market value$1.07B
8.11%
Sole
10.78M
Shared
0.00
None
43.81K
NORFOLK SOUTHN CORP
SOLEShares4.18M
TypeSH
Market value$1.07B
8.10%
Sole
4.18M
Shared
0.00
None
7.12K
APPLIED MATLS INC
SOLEShares4.99M
TypeSH
Market value$913.79M
6.91%
Sole
4.97M
Shared
0.00
None
25.13K
DAYFORCE INC
SOLEShares16.24M
TypeSH
Market value$899.78M
6.81%
Sole
16.17M
Shared
0.00
None
78.80K
RESTAURANT BRANDS INTL INC
SOLEShares12.92M
TypeSH
Market value$857.57M
6.49%
Sole
12.50M
Shared
0.00
None
419.82K
MATTEL INC
SOLEShares40.82M
TypeSH
Market value$805.04M
6.09%
Sole
40.79M
Shared
0.00
None
35.19K
RB GLOBAL INC
SOLEShares6.88M
TypeSH
Market value$731.90M
5.54%
Sole
6.68M
Shared
0.00
None
203.41K
TE CONNECTIVITY PLC
SOLEShares4.24M
TypeSH
Market value$715.31M
5.41%
Sole
4.23M
Shared
0.00
None
11.62K
REVVITY INC
SOLEShares6.79M
TypeSH
Market value$656.70M
4.97%
Sole
6.76M
Shared
0.00
None
25.53K
OR ROYALTIES INC.
SOLEShares23.64M
TypeSH
Market value$607.90M
4.60%
Sole
21.52M
Shared
0.00
None
2.12M
FRANCO NEV CORP
SOLEShares3.56M
TypeSH
Market value$584.60M
4.42%
Sole
3.48M
Shared
0.00
None
81.56K
JONES LANG LASALLE INC
SOLEShares2.22M
TypeSH
Market value$568.22M
4.30%
Sole
2.22M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.41M
TypeSH
Market value$563.26M
4.26%
Sole
4.40M
Shared
0.00
None
14.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.32M
TypeSH
Market value$536.45M
4.06%
Sole
1.32M
Shared
0.00
None
5.57K
AMETEK INC
SOLEShares2.93M
TypeSH
Market value$529.58M
4.01%
Sole
2.91M
Shared
0.00
None
18.35K
LINCOLN ELEC HLDGS INC
SOLEShares1.90M
TypeSH
Market value$393.30M
2.97%
Sole
1.90M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares56.76M
TypeSH
Market value$324.93M
2.46%
Sole
53.85M
Shared
0.00
None
2.92M
WARNER BROS DISCOVERY INC
SOLEShares22.42M
TypeSH
Market value$256.91M
1.94%
Sole
22.42M
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares6.43M
TypeSH
Market value$205.33M
1.55%
Sole
5.63M
Shared
0.00
None
807.29K
RAMBUS INC DEL
SOLEShares2.79M
TypeSH
Market value$178.44M
1.35%
Sole
2.79M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares4.47M
TypeSH
Market value$165.30M
1.25%
Sole
4.47M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares5.64M
TypeSH
Market value$123.98M
0.94%
Sole
5.64M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares2.28M
TypeSH
Market value$109.89M
0.83%
Sole
2.28M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares2.39M
TypeSH
Market value$87.78M
0.66%
Sole
2.39M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.48M
TypeSH
Market value$73.00M
0.55%
Sole
1.29M
Shared
0.00
None
193K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 10.83M | SH | $1.07B 8.11% | 10.78M | 0.00 | 43.81K |
NORFOLK SOUTHN CORPSOLE | COM | 4.18M | SH | $1.07B 8.10% | 4.18M | 0.00 | 7.12K |
APPLIED MATLS INCSOLE | COM | 4.99M | SH | $913.79M 6.91% | 4.97M | 0.00 | 25.13K |
DAYFORCE INCSOLE | COM | 16.24M | SH | $899.78M 6.81% | 16.17M | 0.00 | 78.80K |
RESTAURANT BRANDS INTL INCSOLE | COM | 12.92M | SH | $857.57M 6.49% | 12.50M | 0.00 | 419.82K |
MATTEL INCSOLE | COM | 40.82M | SH | $805.04M 6.09% | 40.79M | 0.00 | 35.19K |
RB GLOBAL INCSOLE | COM | 6.88M | SH | $731.90M 5.54% | 6.68M | 0.00 | 203.41K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 4.24M | SH | $715.31M 5.41% | 4.23M | 0.00 | 11.62K |
REVVITY INCSOLE | COM | 6.79M | SH | $656.70M 4.97% | 6.76M | 0.00 | 25.53K |
OR ROYALTIES INC.SOLE | COM SHS | 23.64M | SH | $607.90M 4.60% | 21.52M | 0.00 | 2.12M |
FRANCO NEV CORPSOLE | COM | 3.56M | SH | $584.60M 4.42% | 3.48M | 0.00 | 81.56K |
JONES LANG LASALLE INCSOLE | COM | 2.22M | SH | $568.22M 4.30% | 2.22M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.41M | SH | $563.26M 4.26% | 4.40M | 0.00 | 14.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.32M | SH | $536.45M 4.06% | 1.32M | 0.00 | 5.57K |
AMETEK INCSOLE | COM | 2.93M | SH | $529.58M 4.01% | 2.91M | 0.00 | 18.35K |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.90M | SH | $393.30M 2.97% | 1.90M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 56.76M | SH | $324.93M 2.46% | 53.85M | 0.00 | 2.92M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 22.42M | SH | $256.91M 1.94% | 22.42M | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 6.43M | SH | $205.33M 1.55% | 5.63M | 0.00 | 807.29K |
RAMBUS INC DELSOLE | COM | 2.79M | SH | $178.44M 1.35% | 2.79M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 4.47M | SH | $165.30M 1.25% | 4.47M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 5.64M | SH | $123.98M 0.94% | 5.64M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 2.28M | SH | $109.89M 0.83% | 2.28M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 2.39M | SH | $87.78M 0.66% | 2.39M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.48M | SH | $73.00M 0.55% | 1.29M | 0.00 | 193K |
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