EdgePoint Investment Group Inc.
Long book
$12.48B
Q1 2026
Positions
37
Top-10 weight
68%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsEdgePoint Investment Group Inc. is a concentrated fundamental stock-picker, running a $12.48B US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: RESTAURANT BRANDS INTERN, THERMO FISHER SCIENTIFIC INC, DOLLAR TREE INC, FRANCO-NEVADA CORP, RB GLOBAL INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.4%
Q2 2024
+5.0%
Q3 2024
-5.0%
Q4 2024
+2.2%
Q1 2025
+6.7%
Q2 2025
+12.0%
Q3 2025
+8.6%
Q4 2025
+0.9%
Q1 2026
+9.1%
Sector allocation
Consumer discretionary 26%
Other 14%
Materials 13%
Services media 12%
Healthcare 12%
Technology 8%
Industrials 6%
Real estate 5%
Long book by quarter
What does EdgePoint Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 19.3M | $1.43B | 11.5% | +16.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.9M | $943.2M | 7.6% | +38.5% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 8.3M | $909.6M | 7.3% | -4.0% |
| FNV FRANCO-NEVADA CORP | Materials | 3.5M | $857.2M | 6.9% | +3.3% |
| RBA RB GLOBAL INC | Services media | 8.8M | $845.3M | 6.8% | +14.4% |
| RVTY REVVITY INC | Healthcare | 8.8M | $771.0M | 6.2% | +3.1% |
| OR OR ROYALTIES INC | Materials | 19.5M | $741.2M | 5.9% | -9.7% |
| MAT MATTEL INC | Other | 49.1M | $714.0M | 5.7% | +3.8% |
| SPGI S&P GLOBAL INC | Services media | 1.7M | $702.9M | 5.6% | New |
| JLL JONES LANG LASALLE INC | Real estate | 1.9M | $579.7M | 4.6% | -9.7% |
| UNP UNION PACIFIC CORP | Industrials | 2.2M | $526.1M | 4.2% | -18.0% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 81.5M | $499.1M | 4.0% | -0.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.2M | $439.8M | 3.5% | +35.1% |
| ROST ROSS STORES INC | Consumer discretionary | 1.9M | $418.7M | 3.4% | -55.9% |
| AME AMETEK INC | Technology | 1.9M | $401.8M | 3.2% | -35.8% |
| AMAT APPLIED MATERIALS INC | Technology | 977.8K | $334.2M | 2.7% | -57.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $280.1M | 2.2% | New |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 5.4M | $255.8M | 2.1% | +0.1% |
| ATS ATS CORP | Industrials | 7.2M | $202.1M | 1.6% | +4.1% |
| RMBS RAMBUS INC | Technology | 1.9M | $167.6M | 1.3% | +38.5% |
| LKQ LKQ CORP | Consumer discretionary | 4.5M | $131.3M | 1.1% | -20.8% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 428.5K | $89.6M | 0.7% | 0.0% |
| HBM HUDBAY MINERALS INC | Materials | 2.7M | $57.5M | 0.5% | -14.0% |
| GIL GILDAN ACTIVEWEAR INC | Other | 962.3K | $53.6M | 0.4% | Held |
| CCOI COGENT COMMUNICATIONS HOLDIN | Communications | 2.3M | $43.0M | 0.3% | Held |
| TCX TUCOWS INC-CLASS A | Technology | 2.1M | $36.4M | 0.3% | Held |
| BN BROOKFIELD CORP | Real estate | 277.0K | $11.2M | 0.1% | Held |
| BRO BROWN & BROWN INC | Financials | 113.5K | $7.4M | 0.1% | New |
| XPL SOLITARIO RESOURCES CORP | Materials | 7.3M | $6.0M | 0.0% | Held |
| IFF INTL FLAVORS & FRAGRANCES | Other | 54.3K | $3.9M | 0.0% | Held |
| NESR NATIONAL ENERGY SERVICES REU | Energy | 90.0K | $1.9M | 0.0% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 4.2K | $493K | 0.0% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 24.5K | $352K | 0.0% | +44.2% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 1.1K | $268K | 0.0% | -26.6% |
| PH PARKER HANNIFIN CORP | Industrials | 228 | $204K | 0.0% | -32.3% |
| LZM LIFEZONE METALS LTD | Materials | 37.7K | $127K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 37 | $12.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 40 | $12.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 43 | $13.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 41 | $13.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 41 | $12.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 39 | $12.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Nov 15, 2024 | 1 | $192K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 38 | $12.68B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 40 | $11.87B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | May 17, 2024 | 1 | $335.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 42 | $12.22B | canonical | SEC ↗ |
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